Cadeler As (Norway) Probability of Future Stock Price Finishing Over 57.77
| CADLR Stock | NOK 66.50 0.10 0.15% |
Cadeler |
Cadeler As Target Price Odds to finish over 57.77
The tendency of Cadeler 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 stay above 57.77 in 90 days |
| 66.50 | 90 days | 57.77 | close to 99 |
Based on a normal probability distribution, the odds of Cadeler As to stay above 57.77 in 90 days from now is close to 99 (This Cadeler As probability density function shows the probability of Cadeler Stock to fall within a particular range of prices over 90 days) . Probability of Cadeler As price to stay between 57.77 and its current price of 66.5 at the end of the 90-day period is about 7.34 .
Assuming the 90 days trading horizon Cadeler As has a beta of -0.63 suggesting as returns on the benchmark increase, returns on holding Cadeler As are expected to decrease at a much lower rate. During a bear market, however, Cadeler As is likely to outperform the market. Additionally Cadeler As has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Cadeler As Price Density |
| Price |
Predictive Modules for Cadeler As
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cadeler As. 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.Cadeler As Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cadeler As is not an exception. The market had few large corrections towards the Cadeler As' 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 Cadeler As, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cadeler As within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | -0.63 | |
σ | Overall volatility | 3.35 | |
Ir | Information ratio | -0.14 |
Cadeler As 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 Cadeler As for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cadeler As can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cadeler As generated a negative expected return over the last 90 days | |
| About 53.0% of the company shares are held by company insiders |
Cadeler As Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Cadeler Stock often depends not only on the future outlook of the current and potential Cadeler As' 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. Cadeler As' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 138.6 M | |
| Cash And Short Term Investments | 2.3 M |
Cadeler As Technical Analysis
Cadeler As' future price can be derived by breaking down and analyzing its technical indicators over time. Cadeler Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cadeler As. In general, you should focus on analyzing Cadeler Stock price patterns and their correlations with different microeconomic environments and drivers.
Cadeler As Predictive Forecast Models
Cadeler As' time-series forecasting models is one of many Cadeler As' 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 Cadeler As' 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 Cadeler As
Checking the ongoing alerts about Cadeler As for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cadeler As help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Cadeler As generated a negative expected return over the last 90 days | |
| About 53.0% of the company shares are held by company insiders |
Additional Information and Resources on Investing in Cadeler Stock
When determining whether Cadeler As is a strong investment it is important to analyze Cadeler As' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cadeler As' future performance. For an informed investment choice regarding Cadeler Stock, refer to the following important reports:Check out Cadeler As Backtesting, Cadeler As Valuation, Cadeler As Correlation, Cadeler As Hype Analysis, Cadeler As Volatility, Cadeler As History as well as Cadeler As Performance. To learn how to invest in Cadeler Stock, please use our How to Invest in Cadeler As guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.