Cardinal Infrastructure Group Stock Market Value
| CDNL Stock | USD 32.25 7.69 31.31% |
| Symbol | Cardinal |
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cardinal Infrastructure. Projected growth potential of Cardinal fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Cardinal Infrastructure assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Cardinal Infrastructure requires distinguishing between market price and book value, where the latter reflects Cardinal's accounting equity. The concept of intrinsic value - what Cardinal Infrastructure's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Cardinal Infrastructure's price substantially above or below its fundamental value.
It's important to distinguish between Cardinal Infrastructure's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cardinal Infrastructure should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cardinal Infrastructure's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Cardinal Infrastructure '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 Cardinal Infrastructure'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 Cardinal Infrastructure.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Cardinal Infrastructure on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Cardinal Infrastructure Group or generate 0.0% return on investment in Cardinal Infrastructure over 90 days. Cardinal Infrastructure is related to or competes with Minerals Technologies, Agricultural Bank, Hitachi Construction, Robinsons Retail, Australian Agricultural, and Construction Partners. Cardinal Resources, Inc. offer systems and solutions to water pollution, wastewater, and environmental problems worldwide. More
Cardinal Infrastructure 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 Cardinal Infrastructure'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 Cardinal Infrastructure Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.73 | |||
| Information Ratio | 0.1237 | |||
| Maximum Drawdown | 25.86 | |||
| Value At Risk | (6.53) | |||
| Potential Upside | 7.7 |
Cardinal Infrastructure Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cardinal Infrastructure's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cardinal Infrastructure's standard deviation. In reality, there are many statistical measures that can use Cardinal Infrastructure historical prices to predict the future Cardinal Infrastructure's volatility.| Risk Adjusted Performance | 0.1113 | |||
| Jensen Alpha | 0.8802 | |||
| Total Risk Alpha | 0.3876 | |||
| Sortino Ratio | 0.2062 | |||
| Treynor Ratio | (0.76) |
Cardinal Infrastructure February 19, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1113 | |||
| Market Risk Adjusted Performance | (0.75) | |||
| Mean Deviation | 3.59 | |||
| Semi Deviation | 3.26 | |||
| Downside Deviation | 3.73 | |||
| Coefficient Of Variation | 746.94 | |||
| Standard Deviation | 6.21 | |||
| Variance | 38.62 | |||
| Information Ratio | 0.1237 | |||
| Jensen Alpha | 0.8802 | |||
| Total Risk Alpha | 0.3876 | |||
| Sortino Ratio | 0.2062 | |||
| Treynor Ratio | (0.76) | |||
| Maximum Drawdown | 25.86 | |||
| Value At Risk | (6.53) | |||
| Potential Upside | 7.7 | |||
| Downside Variance | 13.89 | |||
| Semi Variance | 10.61 | |||
| Expected Short fall | (4.54) | |||
| Skewness | 2.84 | |||
| Kurtosis | 12.39 |
Cardinal Infrastructure Backtested Returns
Cardinal Infrastructure appears to be not too volatile, given 3 months investment horizon. Cardinal Infrastructure secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. By analyzing Cardinal Infrastructure's technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please makes use of Cardinal Infrastructure's Downside Deviation of 3.73, risk adjusted performance of 0.1113, and Mean Deviation of 3.59 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cardinal Infrastructure holds a performance score of 10. The firm shows a Beta (market volatility) of -1.09, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Cardinal Infrastructure are expected to decrease slowly. On the other hand, during market turmoil, Cardinal Infrastructure is expected to outperform it slightly. Please check Cardinal Infrastructure's treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Cardinal Infrastructure's price patterns will revert.
Auto-correlation | -0.64 |
Very good reverse predictability
Cardinal Infrastructure Group has very good reverse predictability. Overlapping area represents the amount of predictability between Cardinal Infrastructure time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 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 Cardinal Infrastructure price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current Cardinal Infrastructure price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.64 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 3.07 |
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Cardinal Infrastructure 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.