Cadre Holdings Stock Price Prediction
| CDRE Stock | USD 36.34 0.62 1.74% |
Momentum 58
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.03) | EPS Estimate Next Quarter 0.35 | EPS Estimate Current Year 1.285 | EPS Estimate Next Year 1.485 | Wall Street Target Price 38.3333 |
Using Cadre Holdings hype-based prediction, you can estimate the value of Cadre Holdings from the perspective of Cadre Holdings response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Cadre Holdings using Cadre Holdings' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Cadre using crowd psychology based on the activity and movement of Cadre Holdings' stock price.
Cadre Holdings Short Interest
A significant increase or decrease in Cadre Holdings' short interest from the previous month could be a good indicator of investor sentiment towards Cadre. Short interest can provide insight into the potential direction of Cadre Holdings stock and how bullish or bearish investors feel about the market overall.
200 Day MA 33.0366 | Short Percent 0.0833 | Short Ratio 8.58 | Shares Short Prior Month 1.8 M | 50 Day MA 31.9752 |
Cadre Holdings Hype to Price Pattern
Investor biases related to Cadre Holdings' public news can be used to forecast risks associated with an investment in Cadre. The trend in average sentiment can be used to explain how an investor holding Cadre can time the market purely based on public headlines and social activities around Cadre Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Cadre Holdings' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Cadre Holdings.
Cadre Holdings Implied Volatility | 0.8 |
Cadre Holdings' implied volatility exposes the market's sentiment of Cadre Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Cadre Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Cadre Holdings stock will not fluctuate a lot when Cadre Holdings' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Cadre Holdings to buy its stock at a price that has no basis in reality. In that case, they are not buying Cadre because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Cadre Holdings after-hype prediction price | USD 36.42 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Cadre Holdings Basic Forecasting Models to cross-verify your projections. Cadre Holdings After-Hype Price Prediction Density Analysis
As far as predicting the price of Cadre Holdings at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Cadre Holdings or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Cadre Holdings, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Cadre Holdings Estimiated After-Hype Price Volatility
In the context of predicting Cadre Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Cadre Holdings' historical news coverage. Cadre Holdings' after-hype downside and upside margins for the prediction period are 33.24 and 39.60, respectively. We have considered Cadre Holdings' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Cadre Holdings is very steady at this time. Analysis and calculation of next after-hype price of Cadre Holdings is based on 3 months time horizon.
Cadre Holdings Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Cadre Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cadre Holdings backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Cadre Holdings, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.27 | 3.18 | 0.08 | 0.15 | 10 Events / Month | 2 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
36.34 | 36.42 | 0.22 |
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Cadre Holdings Hype Timeline
Cadre Holdings is currently traded for 36.34. The entity has historical hype elasticity of 0.08, and average elasticity to hype of competition of -0.15. Cadre is projected to increase in value after the next headline, with the price projected to jump to 36.42 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 0.22%, whereas the daily expected return is currently at 0.27%. The volatility of related hype on Cadre Holdings is about 588.89%, with the expected price after the next announcement by competition of 36.19. The company reported the previous year's revenue of 567.56 M. Net Income was 36.13 M with profit before overhead, payroll, taxes, and interest of 239.49 M. Given the investment horizon of 90 days the next projected press release will be in about 10 days. Check out Cadre Holdings Basic Forecasting Models to cross-verify your projections.Cadre Holdings Related Hype Analysis
Having access to credible news sources related to Cadre Holdings' direct competition is more important than ever and may enhance your ability to predict Cadre Holdings' future price movements. Getting to know how Cadre Holdings' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Cadre Holdings may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CINT | CiT Inc | (0.1) | 10 per month | 0.00 | (0.1) | 3.75 | (3.28) | 15.01 | |
| CNM | Core Main | (1.42) | 6 per month | 0.00 | (0.06) | 2.59 | (1.81) | 28.70 | |
| EWCZ | European Wax Center | (0.1) | 10 per month | 0.00 | (0.16) | 5.00 | (6.03) | 20.75 |
Cadre Holdings Additional Predictive Modules
Most predictive techniques to examine Cadre price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Cadre using various technical indicators. When you analyze Cadre charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
About Cadre Holdings Predictive Indicators
The successful prediction of Cadre Holdings stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Cadre Holdings, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Cadre Holdings based on analysis of Cadre Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Cadre Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Cadre Holdings's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0158 | 0.009725 | 0.0108 | 0.014 | Price To Sales Ratio | 1.59 | 2.56 | 2.27 | 1.47 |
Story Coverage note for Cadre Holdings
The number of cover stories for Cadre Holdings depends on current market conditions and Cadre Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Cadre Holdings is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Cadre Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Cadre Holdings Short Properties
Cadre Holdings' future price predictability will typically decrease when Cadre Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Cadre Holdings often depends not only on the future outlook of the 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 | 40.3 M | |
| Cash And Short Term Investments | 124.9 M |
Complementary Tools for Cadre Stock analysis
When running Cadre Holdings' price analysis, check to measure Cadre Holdings' 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 Cadre Holdings is operating at the current time. Most of Cadre Holdings' value examination focuses on studying past and present price action to predict the probability of Cadre Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cadre Holdings' price. Additionally, you may evaluate how the addition of Cadre Holdings to your portfolios can decrease your overall portfolio volatility.
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