Cadeler As Stock Market Value
| CADLF Stock | USD 4.44 0.00 0.00% |
| Symbol | Cadeler |
Cadeler A/S '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 Cadeler A/S's pink sheet 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 Cadeler A/S.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Cadeler A/S on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Cadeler AS or generate 0.0% return on investment in Cadeler A/S over 30 days. Cadeler A/S is related to or competes with Stolt Nielsen, HÖEgh Autoliners, Clarkson PLC, Pacific Basin, Shanghai Industrial, Norwegian Air, and Pacific Basin. Cadeler AS operates as an offshore wind farm transportation and installation contractor in Denmark More
Cadeler A/S 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 Cadeler A/S's pink sheet 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 Cadeler AS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 12.68 |
Cadeler A/S Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cadeler A/S's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cadeler A/S's standard deviation. In reality, there are many statistical measures that can use Cadeler A/S historical prices to predict the future Cadeler A/S's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | 0.6613 |
Cadeler A/S Backtested Returns
Cadeler A/S secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the company had a -0.17 % return per unit of standard deviation over the last 3 months. Cadeler AS exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cadeler A/S's risk adjusted performance of (0.11), and Mean Deviation of 0.6043 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.49, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cadeler A/S are expected to decrease at a much lower rate. During the bear market, Cadeler A/S is likely to outperform the market. At this point, Cadeler A/S has a negative expected return of -0.32%. Please make sure to confirm Cadeler A/S's treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if Cadeler A/S performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Cadeler AS has no correlation between past and present. Overlapping area represents the amount of predictability between Cadeler A/S time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cadeler A/S price movement. The serial correlation of 0.0 indicates that just 0.0% of current Cadeler A/S price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Cadeler A/S lagged returns against current returns
Autocorrelation, which is Cadeler A/S pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Cadeler A/S's pink sheet expected returns. We can calculate the autocorrelation of Cadeler A/S returns to help us make a trade decision. For example, suppose you find that Cadeler A/S has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Cadeler A/S regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Cadeler A/S pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cadeler A/S pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cadeler A/S pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Cadeler A/S Lagged Returns
When evaluating Cadeler A/S's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cadeler A/S pink sheet have on its future price. Cadeler A/S autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Cadeler A/S autocorrelation shows the relationship between Cadeler A/S pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Cadeler AS.
Regressed Prices |
| Timeline |
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Additional Information and Resources on Investing in Cadeler Pink Sheet
When determining whether Cadeler A/S is a strong investment it is important to analyze Cadeler A/S'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 Cadeler A/S's future performance. For an informed investment choice regarding Cadeler Pink Sheet, refer to the following important reports:Check out Cadeler A/S Correlation, Cadeler A/S Volatility and Cadeler A/S Alpha and Beta module to complement your research on Cadeler A/S. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Cadeler A/S technical pink sheet 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, pink sheet market cycles, or different charting patterns.