Cadence Design (Germany) Performance

Cadence Design Relative Risk vs. Return Landscape

If you would invest  26,095  in Cadence Design Systems on November 21, 2025 and sell it today you would lose (180.00) from holding Cadence Design Systems or give up 0.69% of portfolio value over 90 days. Cadence Design Systems is currently producing 0.024% returns and takes up 2.6996% volatility of returns over 90 trading days. Put another way, 24% of traded stocks are less volatile than Cadence, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Cadence Design is expected to generate 5.15 times less return on investment than the market. In addition to that, the company is 3.61 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 per unit of volatility.

Cadence Design Target Price Odds to finish over Current Price

Assuming the 90 days horizon Cadence Design Systems has a beta of -0.33 suggesting as returns on the benchmark increase, returns on holding Cadence Design are expected to decrease at a much lower rate. During a bear market, however, Cadence Design Systems is likely to outperform the market. Additionally Cadence Design Systems has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Cadence Design

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cadence Design Systems. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 256.58 259.28 261.98 Details

Intrinsic Valuation Low Real High 214.60 217.30 285.07 Details

Naive Forecast Low Next High 267.85 270.55 273.25 Details

Earnings Estimates (0) Low Projected EPS High 0.74 0.75 0.81 Details

Cadence Design Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Cadence Design is not an exception. The market had few large corrections towards the Cadence Design's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cadence Design Systems, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cadence Design within the framework of very fundamental risk indicators.

Cadence Design Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cadence Design for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cadence Design Systems can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Cadence Design Fundamentals Growth

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.