Cadre Holdings Stock Technical Analysis
CDRE Stock | USD 39.33 0.65 1.68% |
As of the 31st of January, Cadre Holdings shows the risk adjusted performance of 0.0484, and Mean Deviation of 1.82. Cadre Holdings 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 Cadre Holdings downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Cadre Holdings is priced correctly, providing market reflects its regular price of 39.33 per share. Given that Cadre Holdings has jensen alpha of 0.0793, we suggest you to validate Cadre Holdings's prevailing market performance to make sure the company can sustain itself at a future point.
Cadre Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cadre, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CadreCadre |
Cadre Holdings Analyst Consensus
Target Price | Advice | # of Analysts | |
43.17 | Strong Buy | 7 | Odds |
Most Cadre 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 Cadre stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cadre Holdings, talking to its executives and customers, or listening to Cadre conference calls.
Cadre Holdings 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.
Cadre Holdings Technical Analysis
The output start index for this execution was fourty-five with a total number of output elements of sixteen. 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 Cadre Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Cadre Holdings Trend Analysis
Use this graph to draw trend lines for Cadre Holdings. You can use it to identify possible trend reversals for Cadre Holdings as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Cadre Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cadre Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cadre Holdings applied against its price change over selected period. The best fit line has a slop of 0.05 , which means Cadre Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 82.69, which is the sum of squared deviations for the predicted Cadre Holdings price change compared to its average price change.About Cadre Holdings 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 Cadre Holdings 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 Cadre Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cadre Holdings price pattern first instead of the macroeconomic environment surrounding Cadre Holdings. By analyzing Cadre Holdings'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 Cadre Holdings'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 Cadre Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0158 | 0.009725 | 0.0112 | 0.0147 | Price To Sales Ratio | 1.59 | 2.56 | 2.3 | 1.4 |
Cadre Holdings January 31, 2025 Technical Indicators
Most technical analysis of Cadre 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 Cadre from various momentum indicators to cycle indicators. When you analyze Cadre 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 | 0.0484 | |||
Market Risk Adjusted Performance | 0.3056 | |||
Mean Deviation | 1.82 | |||
Semi Deviation | 2.54 | |||
Downside Deviation | 2.65 | |||
Coefficient Of Variation | 1999.87 | |||
Standard Deviation | 2.48 | |||
Variance | 6.14 | |||
Information Ratio | 0.0097 | |||
Jensen Alpha | 0.0793 | |||
Total Risk Alpha | (0.15) | |||
Sortino Ratio | 0.0091 | |||
Treynor Ratio | 0.2956 | |||
Maximum Drawdown | 13.54 | |||
Value At Risk | (4.65) | |||
Potential Upside | 4.14 | |||
Downside Variance | 7.0 | |||
Semi Variance | 6.44 | |||
Expected Short fall | (1.89) | |||
Skewness | (0.57) | |||
Kurtosis | 1.71 |
Cadre Holdings January 31, 2025 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 Cadre 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 | 2,689 | ||
Daily Balance Of Power | 0.94 | ||
Rate Of Daily Change | 1.02 | ||
Day Median Price | 39.25 | ||
Day Typical Price | 39.28 | ||
Price Action Indicator | 0.40 |
Complementary Tools for Cadre Stock analysis
When running Cadre Holdings' price analysis, check to measure Cadre Holdings' 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 Cadre Holdings is operating at the current time. Most of Cadre Holdings' value examination focuses on studying past and present price action to predict the probability of Cadre Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cadre Holdings' price. Additionally, you may evaluate how the addition of Cadre Holdings to your portfolios can decrease your overall portfolio volatility.
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