Cadence Design Systems Stock Alpha and Beta Analysis
| CDNS Stock | USD 247.43 5.87 2.43% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cadence Design Systems. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cadence Design over a specified time horizon. Remember, high Cadence Design's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Cadence Design's market risk premium analysis include:
Beta 0.76 | Alpha (0.22) | Risk 2.43 | Sharpe Ratio (0.15) | Expected Return (0.36) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Cadence |
Cadence Design Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cadence Design market risk premium is the additional return an investor will receive from holding Cadence Design long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cadence Design. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Cadence Design's performance over market.| α | -0.22 | β | 0.76 |
Cadence Design expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Cadence Design's Buy-and-hold return. Our buy-and-hold chart shows how Cadence Design performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Cadence Design Market Price Analysis
Market price analysis indicators help investors to evaluate how Cadence Design stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cadence Design shares will generate the highest return on investment. By understating and applying Cadence Design stock market price indicators, traders can identify Cadence Design position entry and exit signals to maximize returns.
Cadence Design Return and Market Media
The median price of Cadence Design for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 299.87 with a coefficient of variation of 8.86. The daily time series for the period is distributed with a sample standard deviation of 25.63, arithmetic mean of 289.09, and mean deviation of 21.03. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Insider Trading | 12/31/2024 |
2 | Disposition of 12760 shares by Teng Chin-chi of Cadence Design at 56.57 subject to Rule 16b-3 | 02/10/2025 |
3 | Disposition of 281 shares by Scannell Paul of Cadence Design at 300.43 subject to Rule 16b-3 | 02/18/2025 |
4 | Cadence Design Sys Options Trading A Deep Dive into Market Sentiment | 02/20/2025 |
5 | Cadences Anirudh Devgan to Present at Morgan Stanley Conference | 02/25/2025 |
6 | Disposition of 650 shares by Paul Cunningham of Cadence Design at 252.73 subject to Rule 16b-3 | 03/03/2025 |
7 | Cadence Design Systems Stock Moves -0.19 percent What You Should Know | 03/04/2025 |
8 | Insider Sell Paul Cunningham Sells 650 Shares of Cadence Design Systems Inc | 03/06/2025 |
9 | Cadence Design Systems, Inc. is Attracting Investor Attention Here is What You Should Know | 03/07/2025 |
10 | Cadence Design Systems Sets New 1-Year Low Time to Sell | 03/10/2025 |
11 | Cadence Design Systems, Inc. Hedge Funds Are Bullish On This Oversold Blue Chip Stock Now | 03/11/2025 |
12 | Intels new CEO tasked with turning around chip giant | 03/13/2025 |
About Cadence Design Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Cadence or other stocks. Alpha measures the amount that position in Cadence Design Systems has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Dividend Yield | 7.16E-4 | 6.8E-4 | Price To Sales Ratio | 17.56 | 18.44 |
Cadence Design Upcoming Company Events
As portrayed in its financial statements, the presentation of Cadence Design's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cadence Design's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Cadence Design's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Cadence Design. Please utilize our Beneish M Score to check the likelihood of Cadence Design's management manipulating its earnings.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 22nd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.