Cadence Bancorp Stock Market Value
| CADE Stock | USD 42.48 0.37 0.88% |
| Symbol | Cadence |
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.
Cadence Bancorp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cadence Bancorp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cadence Bancorp.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Cadence Bancorp on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Cadence Bancorp or generate 0.0% return on investment in Cadence Bancorp over 90 days. Cadence Bancorp is related to or competes with Commerce Bancshares, BOK Financial, Pinnacle Financial, Prosperity Bancshares, Valley National, CullenFrost Bankers, and Columbia Banking. Cadence Bank provides commercial banking and financial services in the United States More
Cadence Bancorp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cadence Bancorp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cadence Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.78 | |||
| Information Ratio | 0.1273 | |||
| Maximum Drawdown | 10.36 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 3.61 |
Cadence Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cadence Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cadence Bancorp's standard deviation. In reality, there are many statistical measures that can use Cadence Bancorp historical prices to predict the future Cadence Bancorp's volatility.| Risk Adjusted Performance | 0.1166 | |||
| Jensen Alpha | 0.2353 | |||
| Total Risk Alpha | 0.173 | |||
| Sortino Ratio | 0.125 | |||
| Treynor Ratio | 0.4072 |
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 January 31, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1166 | |||
| Market Risk Adjusted Performance | 0.4172 | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.43 | |||
| Downside Deviation | 1.78 | |||
| Coefficient Of Variation | 653.3 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.05 | |||
| Information Ratio | 0.1273 | |||
| Jensen Alpha | 0.2353 | |||
| Total Risk Alpha | 0.173 | |||
| Sortino Ratio | 0.125 | |||
| Treynor Ratio | 0.4072 | |||
| Maximum Drawdown | 10.36 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 3.61 | |||
| Downside Variance | 3.17 | |||
| Semi Variance | 2.06 | |||
| Expected Short fall | (1.40) | |||
| Skewness | (0.18) | |||
| Kurtosis | 2.11 |
Cadence Bancorp Backtested Returns
Cadence Bancorp appears to be very steady, given 3 months investment horizon. Cadence Bancorp secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Cadence Bancorp, which you can use to evaluate the volatility of the firm. Please makes use of Cadence Bancorp's risk adjusted performance of 0.1166, and Mean Deviation of 1.25 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cadence Bancorp holds a performance score of 11. The firm shows a Beta (market volatility) of 0.63, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cadence Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cadence Bancorp is expected to be smaller as well. Please check Cadence Bancorp's semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether Cadence Bancorp's price patterns will revert.
Auto-correlation | -0.31 |
Poor reverse predictability
Cadence Bancorp has poor reverse predictability. Overlapping area represents the amount of predictability between Cadence Bancorp time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cadence Bancorp price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Cadence Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.9 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Cadence Bancorp is a strong investment it is important to analyze Cadence Bancorp's 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 Cadence Bancorp's future performance. For an informed investment choice regarding Cadence Stock, refer to the following important reports:Check out Cadence Bancorp Correlation, Cadence Bancorp Volatility and Cadence Bancorp Performance module to complement your research on Cadence Bancorp. For information on how to trade Cadence Stock refer to our How to Trade Cadence Stock guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Cadence Bancorp 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.