Cadre Holdings Stock Probability of Future Stock Price Finishing Over 40.95
| CDRE Stock | USD 32.30 0.23 0.72% |
Cadre |
Cadre Holdings Target Price Odds to finish over 40.95
The tendency of Cadre Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 40.95 or more in 90 days |
| 32.30 | 90 days | 40.95 | about 1.05 |
Based on a normal probability distribution, the odds of Cadre Holdings to move over $ 40.95 or more in 90 days from now is about 1.05 (This Cadre Holdings probability density function shows the probability of Cadre Stock to fall within a particular range of prices over 90 days) . Probability of Cadre Holdings price to stay between its current price of $ 32.30 and $ 40.95 at the end of the 90-day period is about 90.93 .
Given the investment horizon of 90 days Cadre Holdings has a beta of 0.0504 suggesting as returns on the market go up, Cadre Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cadre Holdings will be expected to be much smaller as well. Additionally Cadre Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Cadre Holdings Price Density |
| Price |
Predictive Modules for Cadre Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cadre Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Cadre Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cadre Holdings is not an exception. The market had few large corrections towards the Cadre Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cadre Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cadre Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.22 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 2.33 | |
Ir | Information ratio | -0.09 |
Cadre Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cadre Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cadre Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cadre Holdings generated a negative expected return over the last 90 days | |
| About 64.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of November 2024 Cadre Holdings paid $ 0.0875 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Cadre Holdings Inc Secures 590 Million Credit Agreement to Fuel Growth |
Cadre Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Cadre Stock often depends not only on the future outlook of the current and potential Cadre Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Cadre Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 37.9 M | |
| Cash And Short Term Investments | 87.7 M |
Cadre Holdings Technical Analysis
Cadre Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. Cadre Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cadre Holdings. In general, you should focus on analyzing Cadre Stock price patterns and their correlations with different microeconomic environments and drivers.