Cadence Bancorp Stock Technical Analysis
| CADE Stock | USD 42.64 0.43 1.02% |
As of the 29th of January, Cadence Bancorp shows the risk adjusted performance of 0.1266, and Mean Deviation of 1.27. 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 42.64 per share. Given that Cadence Bancorp has jensen alpha of 0.2088, 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 Bancorp's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Cadence Bancorp Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 43.0 | Buy | 11 | 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.
Will Regional Banks sector continue expanding? Could Cadence diversify its offerings? Factors like these will boost the valuation of Cadence Bancorp. Projected growth potential of Cadence fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cadence Bancorp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.086 | Dividend Share 1.1 | Earnings Share 2.77 | Revenue Per Share | Quarterly Revenue Growth 0.149 |
Understanding Cadence Bancorp requires distinguishing between market price and book value, where the latter reflects Cadence's accounting equity. The concept of intrinsic value—what Cadence Bancorp's 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 Cadence Bancorp's price substantially above or below its fundamental value.
It's important to distinguish between Cadence Bancorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cadence Bancorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cadence Bancorp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Cadence Bancorp '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 Cadence Bancorp's 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 Cadence Bancorp.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Cadence Bancorp on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Cadence Bancorp or generate 0.0% return on investment in Cadence Bancorp over 90 days. Cadence Bancorp is related to or competes with Commerce Bancshares, BOK Financial, Pinnacle Financial, Prosperity Bancshares, Valley National, CullenFrost Bankers, and Columbia Banking. Cadence Bank provides commercial banking and financial services in the United States More
Cadence Bancorp 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 Cadence Bancorp's 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 Cadence Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.78 | |||
| Information Ratio | 0.1221 | |||
| Maximum Drawdown | 10.35 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 3.62 |
Cadence Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cadence Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cadence Bancorp's standard deviation. In reality, there are many statistical measures that can use Cadence Bancorp historical prices to predict the future Cadence Bancorp's volatility.| Risk Adjusted Performance | 0.1266 | |||
| Jensen Alpha | 0.2088 | |||
| Total Risk Alpha | 0.1249 | |||
| Sortino Ratio | 0.1218 | |||
| Treynor Ratio | 0.2513 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cadence Bancorp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cadence Bancorp January 29, 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 | 0.1266 | |||
| Market Risk Adjusted Performance | 0.2613 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.42 | |||
| Downside Deviation | 1.78 | |||
| Coefficient Of Variation | 608.76 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.15 | |||
| Information Ratio | 0.1221 | |||
| Jensen Alpha | 0.2088 | |||
| Total Risk Alpha | 0.1249 | |||
| Sortino Ratio | 0.1218 | |||
| Treynor Ratio | 0.2513 | |||
| Maximum Drawdown | 10.35 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 3.62 | |||
| Downside Variance | 3.16 | |||
| Semi Variance | 2.03 | |||
| Expected Short fall | (1.44) | |||
| Skewness | (0.15) | |||
| Kurtosis | 1.9 |
Cadence Bancorp Backtested Returns
Cadence Bancorp appears to be very steady, given 3 months investment horizon. Cadence Bancorp secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Cadence Bancorp, which you can use to evaluate the volatility of the firm. Please makes use of Cadence Bancorp's mean deviation of 1.27, and Risk Adjusted Performance of 0.1266 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cadence Bancorp holds a performance score of 9. The firm shows a Beta (market volatility) of 1.12, which signifies a somewhat significant risk relative to the market. Cadence Bancorp returns are very sensitive to returns on the market. As the market goes up or down, Cadence Bancorp is expected to follow. Please check Cadence Bancorp's semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether Cadence Bancorp's price patterns will revert.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Cadence Bancorp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Cadence Bancorp time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Cadence Bancorp price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Cadence Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.87 |
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 twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Cadence Bancorp across different markets.
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.
| 2023 | 2024 | 2026 (projected) | Dividend Yield | 0.0335 | 0.0305 | 0.0316 | Price To Sales Ratio | 2.46 | 2.17 | 1.71 |
Cadence Bancorp January 29, 2026 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 | 0.1266 | |||
| Market Risk Adjusted Performance | 0.2613 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.42 | |||
| Downside Deviation | 1.78 | |||
| Coefficient Of Variation | 608.76 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.15 | |||
| Information Ratio | 0.1221 | |||
| Jensen Alpha | 0.2088 | |||
| Total Risk Alpha | 0.1249 | |||
| Sortino Ratio | 0.1218 | |||
| Treynor Ratio | 0.2513 | |||
| Maximum Drawdown | 10.35 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 3.62 | |||
| Downside Variance | 3.16 | |||
| Semi Variance | 2.03 | |||
| Expected Short fall | (1.44) | |||
| Skewness | (0.15) | |||
| Kurtosis | 1.9 |
Cadence Bancorp January 29, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Cadence stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 42.43 | ||
| Day Typical Price | 42.50 | ||
| Price Action Indicator | 0.43 | ||
| Market Facilitation Index | 0.43 |
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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