Cadence Bancorp Stock Technical Analysis
| CADE Stock | USD 38.88 0.91 2.40% |
As of the 23rd of November, Cadence Bancorp shows the risk adjusted performance of 0.1204, and Mean Deviation of 1.62. Cadence Bancorp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cadence Bancorp variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Cadence Bancorp is priced correctly, providing market reflects its regular price of 38.88 per share. Given that Cadence Bancorp has jensen alpha of 0.0662, we suggest you to validate Cadence Bancorp's prevailing market performance to make sure the company can sustain itself at a future point.
Cadence Bancorp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cadence, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CadenceCadence |
Cadence Bancorp Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 24.83 | Buy | 12 | Odds |
Most Cadence analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cadence stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cadence Bancorp, talking to its executives and customers, or listening to Cadence conference calls.
Cadence Bancorp 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.
Cadence Bancorp Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Cadence Bancorp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Cadence Bancorp Trend Analysis
Use this graph to draw trend lines for Cadence Bancorp. You can use it to identify possible trend reversals for Cadence Bancorp as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Cadence Bancorp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cadence Bancorp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cadence Bancorp applied against its price change over selected period. The best fit line has a slop of 0.14 , which means Cadence Bancorp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 690.97, which is the sum of squared deviations for the predicted Cadence Bancorp price change compared to its average price change.About Cadence Bancorp Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Cadence Bancorp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Cadence Bancorp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cadence Bancorp price pattern first instead of the macroeconomic environment surrounding Cadence Bancorp. By analyzing Cadence Bancorp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Cadence Bancorp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Cadence Bancorp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0376 | 0.0335 | 0.0306 | Price To Sales Ratio | 2.45 | 4.38 | 2.33 |
Cadence Bancorp November 23, 2024 Technical Indicators
Most technical analysis of Cadence help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Cadence from various momentum indicators to cycle indicators. When you analyze Cadence charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1204 | |||
| Market Risk Adjusted Performance | 0.1579 | |||
| Mean Deviation | 1.62 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 1.55 | |||
| Coefficient Of Variation | 675.73 | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.3 | |||
| Information Ratio | 0.0959 | |||
| Jensen Alpha | 0.0662 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.1551 | |||
| Treynor Ratio | 0.1479 | |||
| Maximum Drawdown | 17.05 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 3.97 | |||
| Downside Variance | 2.41 | |||
| Semi Variance | 1.49 | |||
| Expected Short fall | (1.94) | |||
| Skewness | 2.86 | |||
| Kurtosis | 14.6 |
Complementary Tools for Cadence Stock analysis
When running Cadence Bancorp's price analysis, check to measure Cadence Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cadence Bancorp is operating at the current time. Most of Cadence Bancorp's value examination focuses on studying past and present price action to predict the probability of Cadence Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cadence Bancorp's price. Additionally, you may evaluate how the addition of Cadence Bancorp to your portfolios can decrease your overall portfolio volatility.
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