Cadeler As Stock Technical Analysis
| CDLR Stock | 22.41 0.66 3.03% |
As of the 22nd of December, Cadeler AS shows the mean deviation of 1.18, and Risk Adjusted Performance of (0.12). Cadeler AS 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 Cadeler AS market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Cadeler AS is priced correctly, providing market reflects its regular price of 22.41 per share. Given that Cadeler AS has information ratio of (0.17), we suggest you to validate Cadeler AS's prevailing market performance to make sure the company can sustain itself at a future point.
Cadeler AS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cadeler, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CadelerCadeler |
Cadeler AS Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 34.5 | Strong Buy | 2 | Odds |
Most Cadeler 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 Cadeler stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cadeler AS, talking to its executives and customers, or listening to Cadeler conference calls.
Cadeler AS 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.
Cadeler AS Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Cadeler AS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Cadeler AS Trend Analysis
Use this graph to draw trend lines for Cadeler AS. You can use it to identify possible trend reversals for Cadeler AS 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 Cadeler AS price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cadeler AS Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cadeler AS applied against its price change over selected period. The best fit line has a slop of 0.11 , which may suggest that Cadeler AS market price will keep on failing further. It has 122 observation points and a regression sum of squares at 427.48, which is the sum of squared deviations for the predicted Cadeler AS price change compared to its average price change.About Cadeler AS 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 Cadeler AS 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 Cadeler AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cadeler AS price pattern first instead of the macroeconomic environment surrounding Cadeler AS. By analyzing Cadeler AS'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 Cadeler AS'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 Cadeler AS specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 122.03 | 129.07 | 121.89 | 141.81 | PTB Ratio | 1.47 | 1.1 | 0.88 | 0.83 |
Cadeler AS December 22, 2024 Technical Indicators
Most technical analysis of Cadeler 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 Cadeler from various momentum indicators to cycle indicators. When you analyze Cadeler 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.
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| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | 0.7234 | |||
| Mean Deviation | 1.18 | |||
| Coefficient Of Variation | (654.65) | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.94 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | 0.7134 | |||
| Maximum Drawdown | 11.37 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 1.97 | |||
| Skewness | (1.84) | |||
| Kurtosis | 8.41 |
Additional Tools for Cadeler Stock Analysis
When running Cadeler AS's price analysis, check to measure Cadeler AS'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 Cadeler AS is operating at the current time. Most of Cadeler AS's value examination focuses on studying past and present price action to predict the probability of Cadeler AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cadeler AS's price. Additionally, you may evaluate how the addition of Cadeler AS to your portfolios can decrease your overall portfolio volatility.