Cadre Holdings Stock Forecast - Daily Balance Of Power

CDRE Stock  USD 32.05  0.44  1.39%   
Cadre Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Cadre Holdings stock prices and determine the direction of Cadre Holdings's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Cadre Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
  
The current year's Inventory Turnover is expected to grow to 4.41. The current year's Payables Turnover is expected to grow to 12.63. The current year's Common Stock Shares Outstanding is expected to grow to about 39 M, whereas Net Income Applicable To Common Shares is forecasted to decline to about 5 M.
On September 9, 2024 Cadre Holdings had Daily Balance Of Power of (0.09). Balance of Power indicator (or BOP) measures the strength of Cadre Holdings market sensitivity to bulls and bears. It estimates the ability of Cadre Holdings buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Cadre Holdings Balance of Power indicator one can determine a trend of the price direction.
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Cadre Holdings Trading Date Momentum

On September 10 2024 Cadre Holdings was traded for  33.68  at the closing time. The top price for the day was 34.21  and the lowest listed price was  33.25 . The trading volume for the day was 326.7 K. The trading history from September 10, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.38% . The overall trading delta against the current closing price is 6.54% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Cadre Holdings

For every potential investor in Cadre, whether a beginner or expert, Cadre Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Cadre Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Cadre. Basic forecasting techniques help filter out the noise by identifying Cadre Holdings' price trends.

Cadre Holdings Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cadre Holdings stock to make a market-neutral strategy. Peer analysis of Cadre Holdings could also be used in its relative valuation, which is a method of valuing Cadre Holdings by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Cadre Holdings Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Cadre Holdings' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Cadre Holdings' current price.

Cadre Holdings Market Strength Events

Market strength indicators help investors to evaluate how Cadre Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cadre Holdings shares will generate the highest return on investment. By undertsting and applying Cadre Holdings stock market strength indicators, traders can identify Cadre Holdings entry and exit signals to maximize returns.

Cadre Holdings Risk Indicators

The analysis of Cadre Holdings' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Cadre Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cadre stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Cadre Holdings is a strong investment it is important to analyze Cadre Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cadre Holdings' future performance. For an informed investment choice regarding Cadre Stock, refer to the following important reports:
Check out Historical Fundamental Analysis of Cadre Holdings to cross-verify your projections.
For information on how to trade Cadre Stock refer to our How to Trade Cadre Stock guide.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Industrial Machinery & Supplies & Components 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 Cadre Holdings. If investors know Cadre 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 Cadre Holdings 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
(0.69)
Dividend Share
0.343
Earnings Share
0.83
Revenue Per Share
13.171
Quarterly Revenue Growth
(0.13)
The market value of Cadre Holdings is measured differently than its book value, which is the value of Cadre that is recorded on the company's balance sheet. Investors also form their own opinion of Cadre Holdings' value that differs from its market value or its book value, called intrinsic value, which is Cadre Holdings' 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 Cadre Holdings' market value can be influenced by many factors that don't directly affect Cadre Holdings' 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 Cadre Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cadre Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cadre Holdings' 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.