Cadre Holdings Stock Market Value
| CDRE Stock | USD 42.18 0.93 2.25% |
| Symbol | Cadre |
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Cadre diversify its offerings? Factors like these will boost the valuation of Cadre Holdings. Projected growth potential of Cadre fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cadre Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.989 | Dividend Share 0.373 | Earnings Share 1.11 | Revenue Per Share | Quarterly Revenue Growth 0.425 |
Understanding Cadre Holdings requires distinguishing between market price and book value, where the latter reflects Cadre's accounting equity. The concept of intrinsic value - what Cadre Holdings' 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 Cadre Holdings' price substantially above or below its fundamental value.
It's important to distinguish between Cadre Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cadre Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cadre Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Cadre Holdings on November 15, 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 90 days. Cadre Holdings is related to or competes with Voyager Technologies, V2X, Astronics, Insperity, Ducommun Incorporated, Pitney Bowes, and Kennametal. 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 | (0.06) | |||
| Maximum Drawdown | 9.13 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 3.15 |
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 | (0.01) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.04) |
Cadre Holdings February 13, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.52 | |||
| Coefficient Of Variation | (5,254) | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.92 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 9.13 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 3.15 | |||
| Skewness | 0.2461 | |||
| Kurtosis | 0.322 |
Cadre Holdings Backtested Returns
Cadre Holdings secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of standard deviation over the last 3 months. Cadre Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cadre Holdings' mean deviation of 1.52, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.24, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cadre Holdings will likely underperform. At this point, Cadre Holdings has a negative expected return of -0.009%. Please make sure to confirm Cadre Holdings' potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Cadre Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.41 |
Average predictability
Cadre Holdings has average predictability. Overlapping area represents the amount of predictability between Cadre Holdings time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Cadre Holdings price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Cadre Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 1.29 |
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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 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 Performance 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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.