Cadence Design Systems Stock Technical Analysis
| CDNS Stock | USD 322.02 3.70 1.16% |
As of the 26th of January, Cadence Design shows the risk adjusted performance of (0.01), and Mean Deviation of 1.31. Cadence Design Systems 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 Design Systems market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Cadence Design Systems is priced correctly, providing market reflects its regular price of 322.02 per share. Given that Cadence Design has information ratio of (0.07), we suggest you to validate Cadence Design Systems's prevailing market performance to make sure the company can sustain itself at a future point.
Cadence Design 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 Design'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 Design Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 381.32 | Strong Buy | 23 | 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 Design Systems, talking to its executives and customers, or listening to Cadence conference calls.
Is Application Software 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 Cadence Design. If investors know Cadence will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cadence Design listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.207 | Earnings Share 3.88 | Revenue Per Share | Quarterly Revenue Growth 0.101 | Return On Assets |
The market value of Cadence Design Systems is measured differently than its book value, which is the value of Cadence that is recorded on the company's balance sheet. Investors also form their own opinion of Cadence Design's value that differs from its market value or its book value, called intrinsic value, which is Cadence Design's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cadence Design's market value can be influenced by many factors that don't directly affect Cadence Design's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cadence Design's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cadence Design is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cadence Design's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Cadence Design '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 Design'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 Design.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Cadence Design on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Cadence Design Systems or generate 0.0% return on investment in Cadence Design over 90 days. Cadence Design is related to or competes with MicroStrategy Incorporated, Synopsys, Snowflake, Autodesk, Workday, NetEase, and Roblox Corp. Cadence Design Systems, Inc. provides software, hardware, services, and reusable integrated circuit design blocks worldw... More
Cadence Design 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 Design'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 Design Systems upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 9.36 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 2.67 |
Cadence Design Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cadence Design's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cadence Design's standard deviation. In reality, there are many statistical measures that can use Cadence Design historical prices to predict the future Cadence Design's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.05) |
Cadence Design January 26, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.31 | |||
| Coefficient Of Variation | (4,643) | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.08 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 9.36 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 2.67 | |||
| Skewness | 0.4873 | |||
| Kurtosis | 1.22 |
Cadence Design Systems Backtested Returns
Cadence Design Systems secures Sharpe Ratio (or Efficiency) of -0.0465, which signifies that the company had a -0.0465 % return per unit of standard deviation over the last 3 months. Cadence Design Systems exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cadence Design's risk adjusted performance of (0.01), and Mean Deviation of 1.31 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.89, which signifies possible diversification benefits within a given portfolio. Cadence Design returns are very sensitive to returns on the market. As the market goes up or down, Cadence Design is expected to follow. At this point, Cadence Design Systems has a negative expected return of -0.0794%. Please make sure to confirm Cadence Design's total risk alpha, as well as the relationship between the skewness and day median price , to decide if Cadence Design Systems performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.01 |
Very weak reverse predictability
Cadence Design Systems has very weak reverse predictability. Overlapping area represents the amount of predictability between Cadence Design time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Design Systems price movement. The serial correlation of -0.01 indicates that just 1.0% of current Cadence Design price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 27.21 |
Cadence Design 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 Design Systems Technical Analysis
The output start index for this execution was twenty-four 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 Cadence Design Systems volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Cadence Design 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 Design Systems 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 Design Systems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cadence Design Systems price pattern first instead of the macroeconomic environment surrounding Cadence Design Systems. By analyzing Cadence Design'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 Design'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 Design specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.00186 | 0.001767 | Price To Sales Ratio | 15.8 | 16.59 |
Cadence Design January 26, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.31 | |||
| Coefficient Of Variation | (4,643) | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.08 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 9.36 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 2.67 | |||
| Skewness | 0.4873 | |||
| Kurtosis | 1.22 |
Cadence Design January 26, 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 | 39,086 | ||
| Daily Balance Of Power | 0.39 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 318.85 | ||
| Day Typical Price | 319.90 | ||
| Price Action Indicator | 5.02 |
Additional Tools for Cadence Stock Analysis
When running Cadence Design's price analysis, check to measure Cadence Design'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 Design is operating at the current time. Most of Cadence Design's value examination focuses on studying past and present price action to predict the probability of Cadence Design'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 Design's price. Additionally, you may evaluate how the addition of Cadence Design to your portfolios can decrease your overall portfolio volatility.