Cadre Holdings Stock Price Prediction
| CDRE Stock | USD 32.80 0.37 1.14% |
Oversold Vs Overbought
42
Oversold | Overbought |
Quarterly Earnings Growth (0.69) | EPS Estimate Next Quarter 0.48 | EPS Estimate Current Year 1.27 | EPS Estimate Next Year 1.3967 | Wall Street Target Price 43.1667 |
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.
The fear of missing out, i.e., FOMO, can cause potential investors in Cadre Holdings to buy its stock at a price that has no basis in reality. In that case, they are not buying Cadre because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Cadre Holdings after-hype prediction price | USD 32.8 |
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.
Cadre |
Cadre Holdings After-Hype Price Prediction Density Analysis
As far as predicting the price of Cadre Holdings at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Cadre Holdings or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Cadre Holdings, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Cadre Holdings Estimiated After-Hype Price Volatility
In the context of predicting Cadre Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Cadre Holdings' historical news coverage. Cadre Holdings' after-hype downside and upside margins for the prediction period are 30.53 and 35.07, respectively. We have considered Cadre Holdings' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Cadre Holdings is very steady at this time. Analysis and calculation of next after-hype price of Cadre Holdings is based on 3 months time horizon.
Cadre Holdings Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Cadre Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cadre Holdings backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Cadre Holdings, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.10 | 2.27 | 0.08 | 0.01 | 9 Events / Month | 3 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
32.80 | 32.80 | 0.00 |
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Cadre Holdings Hype Timeline
Cadre Holdings is currently traded for 32.80. The entity has historical hype elasticity of 0.08, and average elasticity to hype of competition of -0.01. Cadre is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is projected to be very small, whereas the daily expected return is currently at -0.1%. %. The volatility of related hype on Cadre Holdings is about 3338.24%, with the expected price after the next announcement by competition of 32.79. About 36.0% of the company shares are held by company insiders. The book value of Cadre Holdings was currently reported as 7.4. The company has Price/Earnings To Growth (PEG) ratio of 1.18. Cadre Holdings last dividend was issued on the 1st of November 2024. Given the investment horizon of 90 days the next projected press release will be in about 9 days. Check out Cadre Holdings Basic Forecasting Models to cross-verify your projections.Cadre Holdings Related Hype Analysis
Having access to credible news sources related to Cadre Holdings' direct competition is more important than ever and may enhance your ability to predict Cadre Holdings' future price movements. Getting to know how Cadre Holdings' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Cadre Holdings may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| EWCZ | European Wax Center | (0.18) | 10 per month | 0.00 | (0.04) | 4.28 | (4.61) | 31.55 | |
| STER | Sterling Check Corp | (0.06) | 7 per month | 0.93 | (0.01) | 1.77 | (1.22) | 7.04 | |
| ENFN | Enfusion | (0.19) | 11 per month | 1.47 | 0.11 | 3.93 | (2.77) | 10.11 | |
| CINT | CiT Inc | (0.14) | 8 per month | 0.00 | (0.05) | 4.20 | (4.14) | 18.10 | |
| CNM | Core Main | 0.23 | 13 per month | 0.00 | (0.1) | 3.49 | (3.55) | 18.95 |
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 | ||
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| Overlap Studies | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Cadre Holdings Predictive Indicators
The successful prediction of Cadre Holdings stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Cadre Holdings, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Cadre Holdings based on analysis of Cadre Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Cadre Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Cadre Holdings's related companies. | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0158 | 0.009725 | 0.0147 | Price To Sales Ratio | 1.59 | 2.56 | 1.4 |
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.
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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 | 37.9 M | |
| Cash And Short Term Investments | 87.7 M |
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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