Cadeler As Stock Technical Analysis
| CDLR Stock | 24.62 0.49 1.95% |
As of the 29th of January, Cadeler AS shows the risk adjusted performance of 0.1384, and Mean Deviation of 2.1. 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 standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Cadeler AS is priced correctly, providing market reflects its regular price of 24.62 per share. Given that Cadeler AS has jensen alpha of 0.4276, 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 AS's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Can Stock industry sustain growth momentum? Does Cadeler have expansion opportunities? Factors like these will boost the valuation of Cadeler AS. Projected growth potential of Cadeler fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Cadeler AS demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of Cadeler AS is measured differently than its book value, which is the value of Cadeler that is recorded on the company's balance sheet. Investors also form their own opinion of Cadeler AS's value that differs from its market value or its book value, called intrinsic value, which is Cadeler AS's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Cadeler AS's market value can be influenced by many factors that don't directly affect Cadeler AS's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Cadeler AS's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cadeler AS should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cadeler AS's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Cadeler AS '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 Cadeler AS'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 Cadeler AS.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Cadeler AS on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Cadeler AS or generate 0.0% return on investment in Cadeler AS over 90 days. Cadeler AS is related to or competes with Costamare, Navios Maritime, Danaos, CMBTECH NV, Energizer Holdings, ZIM Integrated, and Global Ship. More
Cadeler AS 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 Cadeler AS'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 Cadeler AS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.53 | |||
| Information Ratio | 0.1585 | |||
| Maximum Drawdown | 10.6 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 5.36 |
Cadeler AS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cadeler AS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cadeler AS's standard deviation. In reality, there are many statistical measures that can use Cadeler AS historical prices to predict the future Cadeler AS's volatility.| Risk Adjusted Performance | 0.1384 | |||
| Jensen Alpha | 0.4276 | |||
| Total Risk Alpha | 0.2972 | |||
| Sortino Ratio | 0.1751 | |||
| Treynor Ratio | 0.3767 |
Cadeler AS January 29, 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 | 0.1384 | |||
| Market Risk Adjusted Performance | 0.3867 | |||
| Mean Deviation | 2.1 | |||
| Semi Deviation | 2.03 | |||
| Downside Deviation | 2.53 | |||
| Coefficient Of Variation | 554.31 | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.83 | |||
| Information Ratio | 0.1585 | |||
| Jensen Alpha | 0.4276 | |||
| Total Risk Alpha | 0.2972 | |||
| Sortino Ratio | 0.1751 | |||
| Treynor Ratio | 0.3767 | |||
| Maximum Drawdown | 10.6 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 5.36 | |||
| Downside Variance | 6.42 | |||
| Semi Variance | 4.11 | |||
| Expected Short fall | (2.22) | |||
| Skewness | 0.5062 | |||
| Kurtosis | 0.6651 |
Cadeler AS Backtested Returns
Cadeler AS appears to be very steady, given 3 months investment horizon. Cadeler AS secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of standard deviation over the last 3 months. By analyzing Cadeler AS's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please makes use of Cadeler AS's mean deviation of 2.1, and Risk Adjusted Performance of 0.1384 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cadeler AS holds a performance score of 14. The firm shows a Beta (market volatility) of 1.31, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cadeler AS will likely underperform. Please check Cadeler AS's standard deviation, expected short fall, relative strength index, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Cadeler AS's price patterns will revert.
Auto-correlation | 0.14 |
Insignificant predictability
Cadeler AS has insignificant predictability. Overlapping area represents the amount of predictability between Cadeler AS time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Cadeler AS price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Cadeler AS price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 3.75 |
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
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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.
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.
Cadeler AS January 29, 2026 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1384 | |||
| Market Risk Adjusted Performance | 0.3867 | |||
| Mean Deviation | 2.1 | |||
| Semi Deviation | 2.03 | |||
| Downside Deviation | 2.53 | |||
| Coefficient Of Variation | 554.31 | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.83 | |||
| Information Ratio | 0.1585 | |||
| Jensen Alpha | 0.4276 | |||
| Total Risk Alpha | 0.2972 | |||
| Sortino Ratio | 0.1751 | |||
| Treynor Ratio | 0.3767 | |||
| Maximum Drawdown | 10.6 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 5.36 | |||
| Downside Variance | 6.42 | |||
| Semi Variance | 4.11 | |||
| Expected Short fall | (2.22) | |||
| Skewness | 0.5062 | |||
| Kurtosis | 0.6651 |
Cadeler AS January 29, 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 Cadeler 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 | 5,195 | ||
| Daily Balance Of Power | (0.51) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 24.64 | ||
| Day Typical Price | 24.63 | ||
| Price Action Indicator | (0.26) |
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.