Cadeler AS Stock Forecast - Daily Balance Of Power
| CDLR Stock | 24.43 0.43 1.79% |
Cadeler Stock Forecast is based on your current time horizon. Although Cadeler AS's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Cadeler AS's systematic risk associated with finding meaningful patterns of Cadeler AS fundamentals over time.
Cadeler |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.33) | (0.82) |
| Check Cadeler AS Volatility | Backtest Cadeler AS | Trend Details |
Cadeler AS Trading Date Momentum
| On February 01 2024 Cadeler AS was traded for 18.28 at the closing time. The top price for the day was 18.45 and the lowest listed price was 18.12 . The trading volume for the day was 122.6 K. The trading history from February 1, 2024 was a factor to the next trading day price gain. The overall trading delta against the next closing price was 1.11% . The overall trading delta against the current closing price is 1.00% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Cadeler AS to competition |
Other Forecasting Options for Cadeler AS
For every potential investor in Cadeler, whether a beginner or expert, Cadeler AS's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Cadeler Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Cadeler. Basic forecasting techniques help filter out the noise by identifying Cadeler AS's price trends.Cadeler AS 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 Cadeler AS stock to make a market-neutral strategy. Peer analysis of Cadeler AS could also be used in its relative valuation, which is a method of valuing Cadeler AS by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Cadeler AS Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Cadeler AS's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Cadeler AS's current price.| Cycle Indicators | ||
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| Volume Indicators |
Cadeler AS Market Strength Events
Market strength indicators help investors to evaluate how Cadeler AS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cadeler AS shares will generate the highest return on investment. By undertsting and applying Cadeler AS stock market strength indicators, traders can identify Cadeler AS entry and exit signals to maximize returns.
Cadeler AS Risk Indicators
The analysis of Cadeler AS's 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 Cadeler AS's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cadeler 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 | 1.21 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.24 |
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.
Pair Trading with Cadeler AS
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cadeler AS position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cadeler AS will appreciate offsetting losses from the drop in the long position's value.Moving against Cadeler Stock
| 0.82 | ORN | Orion Group Holdings | PairCorr |
| 0.78 | ESOA | Energy Services Fiscal Year End 16th of December 2024 | PairCorr |
| 0.72 | APG | Api Group Corp | PairCorr |
| 0.58 | GVA | Granite Construction | PairCorr |
| 0.56 | MYRG | MYR Group | PairCorr |
The ability to find closely correlated positions to Cadeler AS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cadeler AS when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cadeler AS - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cadeler AS to buy it.
The correlation of Cadeler AS is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cadeler AS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cadeler AS moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cadeler AS can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Cadeler Stock Analysis
When running Cadeler AS's price analysis, check to measure Cadeler AS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cadeler AS is operating at the current time. Most of Cadeler AS's value examination focuses on studying past and present price action to predict the probability of Cadeler AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cadeler AS's price. Additionally, you may evaluate how the addition of Cadeler AS to your portfolios can decrease your overall portfolio volatility.