Cadre Holdings Stock Forward View - Accumulation Distribution
| CDRE Stock | USD 41.33 0.67 1.60% |
Cadre Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Cadre Holdings stock prices and determine the direction of Cadre Holdings's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Cadre Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of Cadre Holdings' share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using Cadre Holdings hype-based prediction, you can estimate the value of Cadre Holdings from the perspective of Cadre Holdings response to recently generated media hype and the effects of current headlines on its competitors.
Cadre Holdings after-hype prediction price | USD 40.84 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Cadre Holdings to cross-verify your projections. Cadre Holdings Additional Predictive Modules
Most predictive techniques to examine Cadre price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Cadre using various technical indicators. When you analyze Cadre charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 10781.42 | 0.0547 |
| Check Cadre Holdings Volatility | Backtest Cadre Holdings | Information Ratio |
Cadre Holdings Trading Date Momentum
| On February 05 2026 Cadre Holdings was traded for 41.33 at the closing time. The top price for the day was 43.69 and the lowest listed price was 41.30 . There was no trading activity during the period 0.0. Lack of trading volume on February 5, 2026 did not affect price variability. The overall trading delta against the current closing price is 5.37% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Cadre Holdings to competition |
Other Forecasting Options for Cadre Holdings
For every potential investor in Cadre, whether a beginner or expert, Cadre Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Cadre Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Cadre. Basic forecasting techniques help filter out the noise by identifying Cadre Holdings' price trends.Cadre Holdings Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cadre Holdings stock to make a market-neutral strategy. Peer analysis of Cadre Holdings could also be used in its relative valuation, which is a method of valuing Cadre Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Cadre Holdings Market Strength Events
Market strength indicators help investors to evaluate how Cadre Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cadre Holdings shares will generate the highest return on investment. By undertsting and applying Cadre Holdings stock market strength indicators, traders can identify Cadre Holdings entry and exit signals to maximize returns.
Cadre Holdings Risk Indicators
The analysis of Cadre Holdings' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Cadre Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cadre stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.52 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.95 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Cadre Holdings
The number of cover stories for Cadre Holdings depends on current market conditions and Cadre Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Cadre Holdings is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Cadre Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Cadre Holdings Short Properties
Cadre Holdings' future price predictability will typically decrease when Cadre Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Cadre Holdings often depends not only on the future outlook of the potential Cadre Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Cadre Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 40.3 M | |
| Cash And Short Term Investments | 124.9 M |
Check out Historical Fundamental Analysis of Cadre Holdings to cross-verify your projections. For information on how to trade Cadre Stock refer to our How to Trade Cadre Stock guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Cadre diversify its offerings? Factors like these will boost the valuation of Cadre Holdings. Projected growth potential of Cadre fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cadre Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Cadre Holdings requires distinguishing between market price and book value, where the latter reflects Cadre's accounting equity. The concept of intrinsic value - what Cadre Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Cadre Holdings' price substantially above or below its fundamental value.
It's important to distinguish between Cadre Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cadre Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cadre Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.