Cannae Holdings Stock Market Value
| CNNE Stock | USD 14.62 0.37 2.60% |
| Symbol | Cannae |
Will Multi-Sector Holdings sector continue expanding? Could Cannae diversify its offerings? Factors like these will boost the valuation of Cannae Holdings. Projected growth potential of Cannae fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cannae Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.67) | Dividend Share 0.51 | Earnings Share (6.57) | Revenue Per Share | Quarterly Revenue Growth (0.06) |
Understanding Cannae Holdings requires distinguishing between market price and book value, where the latter reflects Cannae's accounting equity. The concept of intrinsic value - what Cannae 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 Cannae Holdings' price substantially above or below its fundamental value.
It's important to distinguish between Cannae Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cannae Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cannae Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Cannae 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 Cannae 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 Cannae Holdings.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Cannae Holdings on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Cannae Holdings or generate 0.0% return on investment in Cannae Holdings over 90 days. Cannae Holdings is related to or competes with Biglari Holdings, SUPER HI, First Watch, Aeva Technologies, Sweetgreen, Fox Factory, and Cracker Barrel. The firm primarily invests in restaurants, technology enabled healthcare services, financial services and more More
Cannae 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 Cannae 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 Cannae Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 10.76 | |||
| Value At Risk | (3.13) | |||
| Potential Upside | 2.69 |
Cannae Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cannae Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cannae Holdings' standard deviation. In reality, there are many statistical measures that can use Cannae Holdings historical prices to predict the future Cannae Holdings' volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.50) |
Cannae Holdings February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 1.39 | |||
| Coefficient Of Variation | (651.78) | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.14 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 10.76 | |||
| Value At Risk | (3.13) | |||
| Potential Upside | 2.69 | |||
| Skewness | (1.62) | |||
| Kurtosis | 7.52 |
Cannae Holdings Backtested Returns
Cannae Holdings secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14 % return per unit of risk over the last 3 months. Cannae Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cannae Holdings' Standard Deviation of 2.03, risk adjusted performance of (0.11), and Mean Deviation of 1.39 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cannae Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cannae Holdings is expected to be smaller as well. At this point, Cannae Holdings has a negative expected return of -0.3%. Please make sure to confirm Cannae Holdings' accumulation distribution, and the relationship between the value at risk and day typical price , to decide if Cannae Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.27 |
Weak reverse predictability
Cannae Holdings has weak reverse predictability. Overlapping area represents the amount of predictability between Cannae Holdings time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Cannae Holdings price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Cannae Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.39 |
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 Cannae Holdings is a strong investment it is important to analyze Cannae 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 Cannae Holdings' future performance. For an informed investment choice regarding Cannae Stock, refer to the following important reports:Check out Cannae Holdings Correlation, Cannae Holdings Volatility and Cannae Holdings Performance module to complement your research on Cannae Holdings. For information on how to trade Cannae Stock refer to our How to Trade Cannae Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Cannae 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.