Cadence Bancorp Stock Probability of Future Stock Price Finishing Over 42.11
| CADE Stock | USD 42.11 0.37 0.87% |
Closest to current price Cadence long PUT Option Payoff at Expiration
Cadence Bancorp Target Price Odds to finish over 42.11
The tendency of Cadence Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 42.11 | 90 days | 42.11 | about 38.55 |
Based on a normal probability distribution, the odds of Cadence Bancorp to move above the current price in 90 days from now is about 38.55 (This Cadence Bancorp probability density function shows the probability of Cadence Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.07 suggesting Cadence Bancorp market returns are highly-sensitive to returns on the market. As the market goes up or down, Cadence Bancorp is expected to follow. Additionally Cadence Bancorp has an alpha of 0.2022, implying that it can generate a 0.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Cadence Bancorp Price Density |
| Price |
Predictive Modules for Cadence Bancorp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cadence Bancorp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cadence Bancorp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cadence Bancorp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cadence Bancorp is not an exception. The market had few large corrections towards the Cadence Bancorp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cadence Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cadence Bancorp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | 1.07 | |
σ | Overall volatility | 2.92 | |
Ir | Information ratio | 0.12 |
Cadence Bancorp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cadence Bancorp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cadence Bancorp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cadence Bancorp currently holds 2.19 B in liabilities with Debt to Equity (D/E) ratio of 14.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Cadence Bancorp has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Cadence Bancorp's use of debt, we should always consider it together with its cash and equity. | |
| Cadence Bancorp has a strong financial position based on the latest SEC filings | |
| Over 89.0% of Cadence Bancorp shares are held by institutions such as insurance companies | |
| On 2nd of January 2026 Cadence Bancorp paid $ 0.275 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Why Cadence Bank Stock Is Falling Today |
Cadence Bancorp Technical Analysis
Cadence Bancorp's future price can be derived by breaking down and analyzing its technical indicators over time. Cadence Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cadence Bancorp. In general, you should focus on analyzing Cadence Stock price patterns and their correlations with different microeconomic environments and drivers.
Cadence Bancorp Predictive Forecast Models
Cadence Bancorp's time-series forecasting models is one of many Cadence Bancorp's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Cadence Bancorp's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Cadence Bancorp
Checking the ongoing alerts about Cadence Bancorp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cadence Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Cadence Bancorp currently holds 2.19 B in liabilities with Debt to Equity (D/E) ratio of 14.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Cadence Bancorp has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Cadence Bancorp's use of debt, we should always consider it together with its cash and equity. | |
| Cadence Bancorp has a strong financial position based on the latest SEC filings | |
| Over 89.0% of Cadence Bancorp shares are held by institutions such as insurance companies | |
| On 2nd of January 2026 Cadence Bancorp paid $ 0.275 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Why Cadence Bank Stock Is Falling Today |
Check out Cadence Bancorp Analysis, Cadence Bancorp Valuation, Cadence Bancorp Correlation, Cadence Bancorp Hype Analysis, Cadence Bancorp Volatility, Cadence Bancorp Price History as well as Cadence Bancorp Performance. For information on how to trade Cadence Stock refer to our How to Trade Cadence Stock guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Will Regional Banks sector continue expanding? Could Cadence diversify its offerings? Factors like these will boost the valuation of Cadence Bancorp. Projected growth potential of Cadence fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cadence Bancorp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.086 | Dividend Share 1.1 | Earnings Share 2.77 | Revenue Per Share | Quarterly Revenue Growth 0.149 |
Understanding Cadence Bancorp requires distinguishing between market price and book value, where the latter reflects Cadence's accounting equity. The concept of intrinsic value—what Cadence Bancorp's 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 Cadence Bancorp's price substantially above or below its fundamental value.
It's important to distinguish between Cadence Bancorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cadence Bancorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cadence Bancorp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.