Cadre Holdings Stock Price on August 21, 2024
| CDRE Stock | USD 33.39 0.06 0.18% |
If you're considering investing in Cadre Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cadre Holdings stands at 33.39, as last reported on the 29th of November, with the highest price reaching 33.87 and the lowest price hitting 33.31 during the day. Cadre Holdings secures Sharpe Ratio (or Efficiency) of -0.0157, which signifies that the company had a -0.0157% return per unit of standard deviation over the last 3 months. Cadre Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cadre Holdings' risk adjusted performance of (0.02), and Mean Deviation of 1.61 to double-check the risk estimate we provide.
At present, Cadre Holdings' Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.02, whereas Other Stockholder Equity is forecasted to decline to about 141.7 M. . At present, Cadre Holdings' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 30.10, whereas Price Book Value Ratio is forecasted to decline to 5.95. Cadre Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cadre |
Sharpe Ratio = -0.0157
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| Negative Returns | CDRE |
Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cadre Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cadre Holdings by adding Cadre Holdings to a well-diversified portfolio.
Price Book 4.5236 | Enterprise Value Ebitda 22.4975 | Price Sales 2.6316 | Shares Float 23.3 M | Dividend Share 0.343 |
Cadre Holdings Valuation on August 21, 2024
It is possible to determine the worth of Cadre Holdings on a given historical date. On August 21, 2024 Cadre was worth 35.27 at the beginning of the trading date compared to the closed value of 35.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cadre Holdings stock. Still, in general, we apply an absolute valuation method to find Cadre Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cadre Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cadre Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 35.05 | 35.69 | 34.84 | 35.02 | 418,500 | |
08/21/2024 | 35.27 | 35.49 | 34.43 | 35.35 | 203,800 |
| 35.30 | 35.53 | 34.90 | 34.92 | 107,400 |
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Cadre Holdings Trading Date Momentum on August 21, 2024
| On August 22 2024 Cadre Holdings was traded for 34.92 at the closing time. The top price for the day was 35.53 and the lowest listed price was 34.90 . The trading volume for the day was 107.4 K. The trading history from August 22, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.22% . The overall trading delta against the current closing price is 1.61% . |
Cadre Holdings Fundamentals Correlations and Trends
By evaluating Cadre Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cadre Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cadre financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cadre Holdings Stock history
Cadre Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Cadre is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cadre Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Cadre Holdings stock prices may prove useful in developing a viable investing in Cadre Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 37.9 M | 39 M | |
| Net Income Applicable To Common Shares | 5.2 M | 5 M |
Cadre Holdings Quarterly Net Working Capital |
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Cadre Holdings Stock Technical Analysis
Cadre Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Cadre Holdings Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Cadre Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Cadre Holdings November 29, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cadre Holdings' price direction in advance. Along with the technical and fundamental analysis of Cadre Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cadre to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.05) |
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| Volume Indicators |
Complementary Tools for Cadre Stock analysis
When running Cadre Holdings' price analysis, check to measure Cadre Holdings' 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 Cadre Holdings is operating at the current time. Most of Cadre Holdings' value examination focuses on studying past and present price action to predict the probability of Cadre Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cadre Holdings' price. Additionally, you may evaluate how the addition of Cadre Holdings to your portfolios can decrease your overall portfolio volatility.
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