Cadeler As (Norway) Technical Analysis
| CADLR Stock | NOK 62.15 0.75 1.19% |
As of the 18th of February 2026, Cadeler As shows the mean deviation of 1.78, and Risk Adjusted Performance of 0.1591. Cadeler As 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.
Cadeler As 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 As '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 As' 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 Cadeler As.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Cadeler As on November 20, 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 As over 90 days. Cadeler As is related to or competes with Hoegh Autoliners, Stolt Nielsen, Norwegian Air, Wilh Wilhelmsen, BW LPG, Wilh Wilhelmsen, and Odfjell SE. Cadeler AS operates as an offshore wind farm transportation and installation contractor in Denmark More
Cadeler As 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 As' 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 Cadeler As upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.22 | |||
| Information Ratio | 0.1689 | |||
| Maximum Drawdown | 9.6 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 3.96 |
Cadeler As Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cadeler As' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cadeler As' standard deviation. In reality, there are many statistical measures that can use Cadeler As historical prices to predict the future Cadeler As' volatility.| Risk Adjusted Performance | 0.1591 | |||
| Jensen Alpha | 0.416 | |||
| Total Risk Alpha | 0.3072 | |||
| Sortino Ratio | 0.1751 | |||
| Treynor Ratio | 1.17 |
Cadeler As February 18, 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 | 0.1591 | |||
| Market Risk Adjusted Performance | 1.18 | |||
| Mean Deviation | 1.78 | |||
| Semi Deviation | 1.86 | |||
| Downside Deviation | 2.22 | |||
| Coefficient Of Variation | 520.97 | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.3 | |||
| Information Ratio | 0.1689 | |||
| Jensen Alpha | 0.416 | |||
| Total Risk Alpha | 0.3072 | |||
| Sortino Ratio | 0.1751 | |||
| Treynor Ratio | 1.17 | |||
| Maximum Drawdown | 9.6 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 3.96 | |||
| Downside Variance | 4.93 | |||
| Semi Variance | 3.45 | |||
| Expected Short fall | (1.96) | |||
| Skewness | (0.09) | |||
| Kurtosis | 0.452 |
Cadeler As Backtested Returns
Cadeler As appears to be very steady, given 3 months investment horizon. Cadeler As secures Sharpe Ratio (or Efficiency) of 0.3, which signifies that the company had a 0.3 % return per unit of standard deviation over the last 3 months. By analyzing Cadeler As' technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please makes use of Cadeler As' risk adjusted performance of 0.1591, and Mean Deviation of 1.78 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cadeler As holds a performance score of 23. The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cadeler As' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cadeler As is expected to be smaller as well. Please check Cadeler As' maximum drawdown, and the relationship between the information ratio and expected short fall , to make a quick decision on whether Cadeler As' price patterns will revert.
Auto-correlation | 0.84 |
Very good predictability
Cadeler As has very good predictability. Overlapping area represents the amount of predictability between Cadeler As time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 As price movement. The serial correlation of 0.84 indicates that around 84.0% of current Cadeler As price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 14.07 |
Cadeler As 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.
Cadeler As Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Cadeler As volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Cadeler As 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 As price pattern first instead of the macroeconomic environment surrounding Cadeler As. By analyzing Cadeler As'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 As'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 As specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cadeler As February 18, 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 | 0.1591 | |||
| Market Risk Adjusted Performance | 1.18 | |||
| Mean Deviation | 1.78 | |||
| Semi Deviation | 1.86 | |||
| Downside Deviation | 2.22 | |||
| Coefficient Of Variation | 520.97 | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.3 | |||
| Information Ratio | 0.1689 | |||
| Jensen Alpha | 0.416 | |||
| Total Risk Alpha | 0.3072 | |||
| Sortino Ratio | 0.1751 | |||
| Treynor Ratio | 1.17 | |||
| Maximum Drawdown | 9.6 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 3.96 | |||
| Downside Variance | 4.93 | |||
| Semi Variance | 3.45 | |||
| Expected Short fall | (1.96) | |||
| Skewness | (0.09) | |||
| Kurtosis | 0.452 |
Cadeler As February 18, 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 | 4,144 | ||
| Daily Balance Of Power | (0.62) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 62.60 | ||
| Day Typical Price | 62.45 | ||
| Price Action Indicator | (0.83) |
Additional Information and Resources on Investing in Cadeler Stock
When determining whether Cadeler As is a strong investment it is important to analyze Cadeler As' 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 Cadeler As' future performance. For an informed investment choice regarding Cadeler Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cadeler As. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. To learn how to invest in Cadeler Stock, please use our How to Invest in Cadeler As guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.