Cadre Holdings Stock Alpha and Beta Analysis
| CDRE Stock | USD 32.80 0.37 1.14% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cadre Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cadre Holdings over a specified time horizon. Remember, high Cadre Holdings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Cadre Holdings' market risk premium analysis include:
Beta 1.74 | Alpha (0.25) | Risk 2.29 | Sharpe Ratio (0.04) | Expected Return (0.1) |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Cadre |
Cadre Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cadre Holdings market risk premium is the additional return an investor will receive from holding Cadre Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cadre Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Cadre Holdings' performance over market.| α | -0.25 | β | 1.74 |
Cadre Holdings expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Cadre Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Cadre Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Cadre Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Cadre Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cadre Holdings shares will generate the highest return on investment. By understating and applying Cadre Holdings stock market price indicators, traders can identify Cadre Holdings position entry and exit signals to maximize returns.
Cadre Holdings Return and Market Media
The median price of Cadre Holdings for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 36.34 with a coefficient of variation of 5.49. The daily time series for the period is distributed with a sample standard deviation of 1.99, arithmetic mean of 36.19, and mean deviation of 1.64. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Sokolow Nicolas of 11000 shares of Cadre Holdings subject to Rule 16b-3 | 08/28/2024 |
2 | Acquisition by Brad Williams of 42614 shares of Cadre Holdings at 34.66 subject to Rule 16b-3 | 09/06/2024 |
3 | Disposition of 109808 shares by Warren Kanders of Cadre Holdings at 33.98 subject to Rule 16b-3 | 09/09/2024 |
4 | Disposition of 105377 shares by Warren Kanders of Cadre Holdings at 33.92 subject to Rule 16b-3 | 09/10/2024 |
5 | Disposition of 12522 shares by Warren Kanders of Cadre Holdings subject to Rule 16b-3 | 09/24/2024 |
6 | Cadre Holdings Announces Third Quarter 2024 Earnings and Conference Call Information | 10/23/2024 |
7 | Could The Market Be Wrong About Cadre Holdings, Inc. Given Its Attractive Financial Prospects | 11/01/2024 |
8 | Cadre Holdings Inc Q3 2024 Everything You Need To Know Ahead Of Earnings | 11/05/2024 |
9 | Cadre Holdings Reports Third Quarter 2024 Financial Results | 11/06/2024 |
10 | Q3 2024 Cadre Holdings Inc Earnings Call Transcript | 11/07/2024 |
11 | Cadre Holdings Third Quarter 2024 Earnings EPS Beats Expectations, Revenues Lag | 11/08/2024 |
12 | Disposition of 30000 shares by Blaine Browers of Cadre Holdings at 34.0568 subject to Rule 16b-3 | 11/12/2024 |
13 | Insider Sale CFO Blaine Browers Sells 30,000 Shares of Cadre Holdings Inc | 11/13/2024 |
14 | We Think You Can Look Beyond Cadre Holdings Lackluster Earnings | 11/14/2024 |
| Cadre Holdings dividend paid on 15th of November 2024 | 11/15/2024 |
16 | Disposition of 7964 shares by Warren Kanders of Cadre Holdings at 32.09 subject to Rule 16b-3 | 11/18/2024 |
17 | Implied Volatility Surging for Cadre Holdings Stock Options | 11/20/2024 |
About Cadre Holdings Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Cadre or other stocks. Alpha measures the amount that position in Cadre Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0158 | 0.009725 | 0.0147 | Price To Sales Ratio | 1.59 | 2.56 | 1.4 |
Cadre Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of Cadre Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cadre Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Cadre Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Cadre Holdings. Please utilize our Beneish M Score to check the likelihood of Cadre Holdings' management manipulating its earnings.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Cadre Holdings
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Cadre Holdings Backtesting, Cadre Holdings Valuation, Cadre Holdings Correlation, Cadre Holdings Hype Analysis, Cadre Holdings Volatility, Cadre Holdings History and analyze Cadre Holdings Performance. For information on how to trade Cadre Stock refer to our How to Trade Cadre Stock guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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.