Cadence Design (Germany) Technical Analysis
| CDS Stock | EUR 255.30 8.80 3.57% |
As of the 26th of February, Cadence Design shows the mean deviation of 2.0, and Risk Adjusted Performance of 3.0E-4. 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 coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Cadence Design Systems is priced correctly, providing market reflects its regular price of 255.3 per share.
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 |
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.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Cadence Design on November 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 Webster Financial, SBM OFFSHORE, Aozora Bank, TF Bank, REVO INSURANCE, Alior Bank, and CREDIT AGRICOLE. 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 | (0.05) | |||
| Maximum Drawdown | 14.14 | |||
| Value At Risk | (3.83) | |||
| Potential Upside | 5.02 |
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 | 3.0E-4 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | 0.8512 |
Cadence Design February 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 | 3.0E-4 | |||
| Market Risk Adjusted Performance | 0.8612 | |||
| Mean Deviation | 2.0 | |||
| Coefficient Of Variation | (11,151) | |||
| Standard Deviation | 2.77 | |||
| Variance | 7.66 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | 0.8512 | |||
| Maximum Drawdown | 14.14 | |||
| Value At Risk | (3.83) | |||
| Potential Upside | 5.02 | |||
| Skewness | 0.1524 | |||
| Kurtosis | 1.14 |
Cadence Design Systems Backtested Returns
Cadence Design Systems secures Sharpe Ratio (or Efficiency) of -0.0154, which signifies that the company had a -0.0154 % return per unit of standard deviation over the last 3 months. Cadence Design Systems exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cadence Design's mean deviation of 2.0, and Risk Adjusted Performance of 3.0E-4 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0409, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cadence Design are expected to decrease at a much lower rate. During the bear market, Cadence Design is likely to outperform the market. At this point, Cadence Design Systems has a negative expected return of -0.0448%. Please make sure to confirm Cadence Design's treynor ratio, skewness, and the relationship between the jensen alpha and value at risk , to decide if Cadence Design Systems performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.44 |
Average predictability
Cadence Design Systems has average predictability. Overlapping area represents the amount of predictability between Cadence Design time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Cadence Design Systems price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Cadence Design price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 234.88 |
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 fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Cadence Design Systems across different markets.
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.
Cadence Design February 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 | 3.0E-4 | |||
| Market Risk Adjusted Performance | 0.8612 | |||
| Mean Deviation | 2.0 | |||
| Coefficient Of Variation | (11,151) | |||
| Standard Deviation | 2.77 | |||
| Variance | 7.66 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | 0.8512 | |||
| Maximum Drawdown | 14.14 | |||
| Value At Risk | (3.83) | |||
| Potential Upside | 5.02 | |||
| Skewness | 0.1524 | |||
| Kurtosis | 1.14 |
Cadence Design February 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 | 8.18 | ||
| Daily Balance Of Power | 0.84 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 250.18 | ||
| Day Typical Price | 251.88 | ||
| Price Action Indicator | 9.53 | ||
| Market Facilitation Index | 0.05 |
Complementary 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.
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