Cardinal Infrastructure Group Stock Technical Analysis
| CDNL Stock | USD 24.56 0.27 1.09% |
As of the 19th of February, Cardinal Infrastructure shows the Mean Deviation of 2.94, risk adjusted performance of 0.0416, and Downside Deviation of 3.73. Cardinal Infrastructure 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 Cardinal Infrastructure treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Cardinal Infrastructure is priced correctly, providing market reflects its regular price of 24.56 per share. Given that Cardinal Infrastructure has jensen alpha of 0.1668, we suggest you to validate Cardinal Infrastructure Group's prevailing market performance to make sure the company can sustain itself at a future point.
Cardinal Infrastructure Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cardinal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CardinalCardinal Infrastructure'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.Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cardinal Infrastructure. Projected growth potential of Cardinal fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Cardinal Infrastructure assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Cardinal Infrastructure requires distinguishing between market price and book value, where the latter reflects Cardinal's accounting equity. The concept of intrinsic value - what Cardinal Infrastructure's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Cardinal Infrastructure's price substantially above or below its fundamental value.
It's important to distinguish between Cardinal Infrastructure's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cardinal Infrastructure should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cardinal Infrastructure's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Cardinal Infrastructure '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 Cardinal Infrastructure'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 Cardinal Infrastructure.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Cardinal Infrastructure on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Cardinal Infrastructure Group or generate 0.0% return on investment in Cardinal Infrastructure over 90 days. Cardinal Infrastructure is related to or competes with Grounded People, Nexstar Broadcasting, Tower Semiconductor, Bridgford Foods, and Yuexiu Transport. Cardinal Resources, Inc. offer systems and solutions to water pollution, wastewater, and environmental problems worldwide. More
Cardinal Infrastructure 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 Cardinal Infrastructure'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 Cardinal Infrastructure Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.73 | |||
| Information Ratio | 0.0315 | |||
| Maximum Drawdown | 25.86 | |||
| Value At Risk | (6.53) | |||
| Potential Upside | 7.36 |
Cardinal Infrastructure Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cardinal Infrastructure's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cardinal Infrastructure's standard deviation. In reality, there are many statistical measures that can use Cardinal Infrastructure historical prices to predict the future Cardinal Infrastructure's volatility.| Risk Adjusted Performance | 0.0416 | |||
| Jensen Alpha | 0.1668 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0367 | |||
| Treynor Ratio | 0.9537 |
Cardinal Infrastructure February 19, 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 | 0.0416 | |||
| Market Risk Adjusted Performance | 0.9637 | |||
| Mean Deviation | 2.94 | |||
| Semi Deviation | 3.62 | |||
| Downside Deviation | 3.73 | |||
| Coefficient Of Variation | 2365.22 | |||
| Standard Deviation | 4.34 | |||
| Variance | 18.83 | |||
| Information Ratio | 0.0315 | |||
| Jensen Alpha | 0.1668 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0367 | |||
| Treynor Ratio | 0.9537 | |||
| Maximum Drawdown | 25.86 | |||
| Value At Risk | (6.53) | |||
| Potential Upside | 7.36 | |||
| Downside Variance | 13.89 | |||
| Semi Variance | 13.12 | |||
| Expected Short fall | (3.32) | |||
| Skewness | 1.14 | |||
| Kurtosis | 4.28 |
Cardinal Infrastructure Backtested Returns
As of now, Cardinal Stock is not too volatile. Cardinal Infrastructure secures Sharpe Ratio (or Efficiency) of 0.0423, which signifies that the company had a 0.0423 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cardinal Infrastructure Group, which you can use to evaluate the volatility of the firm. Please confirm Cardinal Infrastructure's Mean Deviation of 2.94, risk adjusted performance of 0.0416, and Downside Deviation of 3.73 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%. Cardinal Infrastructure has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cardinal Infrastructure's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cardinal Infrastructure is expected to be smaller as well. Cardinal Infrastructure right now shows a risk of 4.34%. Please confirm Cardinal Infrastructure treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to decide if Cardinal Infrastructure will be following its price patterns.
Auto-correlation | -0.64 |
Very good reverse predictability
Cardinal Infrastructure Group has very good reverse predictability. Overlapping area represents the amount of predictability between Cardinal Infrastructure time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Cardinal Infrastructure price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current Cardinal Infrastructure price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.64 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 3.07 |
Cardinal Infrastructure 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.
Cardinal Infrastructure Technical Analysis
The output start index for this execution was ten with a total number of output elements of thirty-seven. 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 Cardinal Infrastructure volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Cardinal Infrastructure 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 Cardinal Infrastructure Group 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 Cardinal Infrastructure Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cardinal Infrastructure price pattern first instead of the macroeconomic environment surrounding Cardinal Infrastructure. By analyzing Cardinal Infrastructure'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 Cardinal Infrastructure'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 Cardinal Infrastructure specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cardinal Infrastructure February 19, 2026 Technical Indicators
Most technical analysis of Cardinal 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 Cardinal from various momentum indicators to cycle indicators. When you analyze Cardinal 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 | 0.0416 | |||
| Market Risk Adjusted Performance | 0.9637 | |||
| Mean Deviation | 2.94 | |||
| Semi Deviation | 3.62 | |||
| Downside Deviation | 3.73 | |||
| Coefficient Of Variation | 2365.22 | |||
| Standard Deviation | 4.34 | |||
| Variance | 18.83 | |||
| Information Ratio | 0.0315 | |||
| Jensen Alpha | 0.1668 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0367 | |||
| Treynor Ratio | 0.9537 | |||
| Maximum Drawdown | 25.86 | |||
| Value At Risk | (6.53) | |||
| Potential Upside | 7.36 | |||
| Downside Variance | 13.89 | |||
| Semi Variance | 13.12 | |||
| Expected Short fall | (3.32) | |||
| Skewness | 1.14 | |||
| Kurtosis | 4.28 |
Cardinal Infrastructure February 19, 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 Cardinal 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 | 5,160 | ||
| Daily Balance Of Power | (0.28) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 25.00 | ||
| Day Typical Price | 24.85 | ||
| Price Action Indicator | (0.57) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cardinal Infrastructure Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cardinal Infrastructure. Projected growth potential of Cardinal fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Cardinal Infrastructure assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Cardinal Infrastructure requires distinguishing between market price and book value, where the latter reflects Cardinal's accounting equity. The concept of intrinsic value - what Cardinal Infrastructure's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Cardinal Infrastructure's price substantially above or below its fundamental value.
It's important to distinguish between Cardinal Infrastructure's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cardinal Infrastructure should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cardinal Infrastructure's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.