Cadre Holdings Stock Market Value
| CDRE Stock | USD 32.92 0.12 0.37% |
| Symbol | Cadre |
Cadre Holdings Price To Book Ratio
Is Industrial Machinery & Supplies & Components 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 Cadre Holdings. If investors know Cadre will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cadre Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.69) | Dividend Share 0.343 | Earnings Share 0.83 | Revenue Per Share | Quarterly Revenue Growth (0.13) |
The market value of Cadre Holdings is measured differently than its book value, which is the value of Cadre that is recorded on the company's balance sheet. Investors also form their own opinion of Cadre Holdings' value that differs from its market value or its book value, called intrinsic value, which is Cadre Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cadre Holdings' market value can be influenced by many factors that don't directly affect Cadre Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cadre Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cadre Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cadre Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Cadre Holdings '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 Cadre Holdings' 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 Cadre Holdings.
| 02/04/2025 |
| 03/06/2025 |
If you would invest 0.00 in Cadre Holdings on February 4, 2025 and sell it all today you would earn a total of 0.00 from holding Cadre Holdings or generate 0.0% return on investment in Cadre Holdings over 30 days. Cadre Holdings is related to or competes with European Wax, Enfusion, CiT, and Core Main. Cadre Holdings, Inc. manufactures and distributes safety and survivability equipment that provides protection to users i... More
Cadre Holdings 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 Cadre Holdings' 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 Cadre Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0225 | |||
| Maximum Drawdown | 9.93 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 3.45 |
Cadre Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cadre Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cadre Holdings' standard deviation. In reality, there are many statistical measures that can use Cadre Holdings historical prices to predict the future Cadre Holdings' volatility.| Risk Adjusted Performance | 0.0026 | |||
| Jensen Alpha | 0.0401 | |||
| Total Risk Alpha | 0.1555 | |||
| Treynor Ratio | (0.02) |
Cadre Holdings Backtested Returns
Cadre Holdings secures Sharpe Ratio (or Efficiency) of -0.0486, which signifies that the company had a -0.0486 % return per unit of standard deviation over the last 3 months. Cadre Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cadre Holdings' mean deviation of 1.58, and Risk Adjusted Performance of 0.0026 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.9, which signifies possible diversification benefits within a given portfolio. Cadre Holdings returns are very sensitive to returns on the market. As the market goes up or down, Cadre Holdings is expected to follow. At this point, Cadre Holdings has a negative expected return of -0.1%. Please make sure to confirm Cadre Holdings' potential upside, day median price, and the relationship between the total risk alpha and accumulation distribution , to decide if Cadre Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.90 |
Excellent predictability
Cadre Holdings has excellent predictability. Overlapping area represents the amount of predictability between Cadre Holdings time series from 4th of February 2025 to 19th of February 2025 and 19th of February 2025 to 6th of March 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 Cadre Holdings price movement. The serial correlation of 0.9 indicates that approximately 90.0% of current Cadre Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.9 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.86 |
Cadre Holdings lagged returns against current returns
Autocorrelation, which is Cadre Holdings stock'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 Cadre Holdings' stock expected returns. We can calculate the autocorrelation of Cadre Holdings returns to help us make a trade decision. For example, suppose you find that Cadre Holdings has exhibited high autocorrelation historically, and you observe that the stock 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 |
Cadre Holdings 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 Cadre Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cadre Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cadre Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
Cadre Holdings Lagged Returns
When evaluating Cadre Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cadre Holdings stock have on its future price. Cadre Holdings 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, Cadre Holdings autocorrelation shows the relationship between Cadre Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Cadre Holdings.
Regressed Prices |
| Timeline |
Also Currently Popular
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 Cadre Holdings is a strong investment it is important to analyze Cadre Holdings' 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 Cadre Holdings' future performance. For an informed investment choice regarding Cadre Stock, refer to the following important reports:Check out Cadre Holdings Correlation, Cadre Holdings Volatility and Cadre Holdings Alpha and Beta module to complement your research on Cadre Holdings. For information on how to trade Cadre Stock refer to our How to Trade Cadre Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.