Cadeler As Stock Technical Analysis
| CADLF Stock | USD 6.08 0.98 19.22% |
As of the 13th of February 2026, Cadeler A/S shows the mean deviation of 1.01, and Risk Adjusted Performance of 0.11. Cadeler A/S 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 Cadeler A/S standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Cadeler A/S is priced correctly, providing market reflects its regular price of 6.08 per share. Given that Cadeler A/S has variance of 9.88, we suggest you to validate Cadeler AS's prevailing market performance to make sure the company can sustain itself at a future point.
Cadeler A/S Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cadeler, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CadelerCadeler |
Cadeler A/S '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 Cadeler A/S's pink sheet 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 Cadeler A/S.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Cadeler A/S on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Cadeler AS or generate 0.0% return on investment in Cadeler A/S over 90 days. Cadeler A/S is related to or competes with Toho Titanium, Aquarius Engines, Vow ASA, Northstar Clean, Cibl, and Global Crossing. Cadeler AS operates as an offshore wind farm transportation and installation contractor in Denmark More
Cadeler A/S 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 Cadeler A/S's pink sheet 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 Cadeler AS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1006 | |||
| Maximum Drawdown | 19.22 |
Cadeler A/S Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cadeler A/S's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cadeler A/S's standard deviation. In reality, there are many statistical measures that can use Cadeler A/S historical prices to predict the future Cadeler A/S's volatility.| Risk Adjusted Performance | 0.11 | |||
| Jensen Alpha | 0.3933 | |||
| Total Risk Alpha | 0.1132 | |||
| Treynor Ratio | (4.32) |
Cadeler A/S February 13, 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 | (4.31) | |||
| Mean Deviation | 1.01 | |||
| Coefficient Of Variation | 791.76 | |||
| Standard Deviation | 3.14 | |||
| Variance | 9.88 | |||
| Information Ratio | 0.1006 | |||
| Jensen Alpha | 0.3933 | |||
| Total Risk Alpha | 0.1132 | |||
| Treynor Ratio | (4.32) | |||
| Maximum Drawdown | 19.22 | |||
| Skewness | 4.66 | |||
| Kurtosis | 26.94 |
Cadeler A/S Backtested Returns
Cadeler A/S appears to be slightly risky, given 3 months investment horizon. Cadeler A/S secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of standard deviation over the last 3 months. We have found nineteen technical indicators for Cadeler AS, which you can use to evaluate the volatility of the firm. Please makes use of Cadeler A/S's mean deviation of 1.01, and Risk Adjusted Performance of 0.11 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cadeler A/S holds a performance score of 10. The firm shows a Beta (market volatility) of -0.0896, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cadeler A/S are expected to decrease at a much lower rate. During the bear market, Cadeler A/S is likely to outperform the market. Please check Cadeler A/S's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the jensen alpha and day median price , to make a quick decision on whether Cadeler A/S's price patterns will revert.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
Cadeler AS has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Cadeler A/S 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 Cadeler A/S price movement. The serial correlation of -0.72 indicates that around 72.0% of current Cadeler A/S price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.35 |
Cadeler A/S technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Cadeler A/S Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Cadeler A/S across different markets.
About Cadeler A/S 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 Cadeler AS 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 Cadeler AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cadeler A/S price pattern first instead of the macroeconomic environment surrounding Cadeler A/S. By analyzing Cadeler A/S'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 Cadeler A/S'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 Cadeler A/S specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cadeler A/S February 13, 2026 Technical Indicators
Most technical analysis of Cadeler 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 Cadeler from various momentum indicators to cycle indicators. When you analyze Cadeler 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 | 0.11 | |||
| Market Risk Adjusted Performance | (4.31) | |||
| Mean Deviation | 1.01 | |||
| Coefficient Of Variation | 791.76 | |||
| Standard Deviation | 3.14 | |||
| Variance | 9.88 | |||
| Information Ratio | 0.1006 | |||
| Jensen Alpha | 0.3933 | |||
| Total Risk Alpha | 0.1132 | |||
| Treynor Ratio | (4.32) | |||
| Maximum Drawdown | 19.22 | |||
| Skewness | 4.66 | |||
| Kurtosis | 26.94 |
Cadeler A/S February 13, 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 Cadeler 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.19 | ||
| Day Median Price | 6.08 | ||
| Day Typical Price | 6.08 | ||
| Price Action Indicator | 0.49 |
Complementary Tools for Cadeler Pink Sheet analysis
When running Cadeler A/S's price analysis, check to measure Cadeler A/S'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 Cadeler A/S is operating at the current time. Most of Cadeler A/S's value examination focuses on studying past and present price action to predict the probability of Cadeler A/S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cadeler A/S's price. Additionally, you may evaluate how the addition of Cadeler A/S to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |