Cadeler As Stock Price on October 1, 2024
| CDLR Stock | 24.12 0.28 1.15% |
If you're considering investing in Cadeler Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cadeler AS stands at 24.12, as last reported on the 14th of November 2024, with the highest price reaching 24.34 and the lowest price hitting 24.12 during the day. Cadeler AS secures Sharpe Ratio (or Efficiency) of -0.0587, which signifies that the company had a -0.0587% return per unit of standard deviation over the last 3 months. Cadeler AS exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cadeler AS's risk adjusted performance of (0.03), and Mean Deviation of 1.23 to double-check the risk estimate we provide.
Cadeler Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cadeler |
Sharpe Ratio = -0.0587
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| Negative Returns | CDLR |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cadeler AS is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cadeler AS by adding Cadeler AS to a well-diversified portfolio.
Cadeler AS Valuation on October 1, 2024
It is possible to determine the worth of Cadeler AS on a given historical date. On October 1, 2024 Cadeler was worth 28.1 at the beginning of the trading date compared to the closed value of 28.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cadeler AS stock. Still, in general, we apply an absolute valuation method to find Cadeler AS's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cadeler AS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cadeler AS's related companies.
| Open | High | Low | Close | Volume | |
| 28.03 | 28.19 | 27.80 | 28.18 | 35,100 | |
10/01/2024 | 28.10 | 28.75 | 28.03 | 28.33 | 61,374 |
| 28.23 | 28.23 | 27.90 | 27.99 | 20,767 |
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Cadeler AS Trading Date Momentum on October 1, 2024
| On October 02 2024 Cadeler AS was traded for 27.99 at the closing time. The top price for the day was 28.23 and the lowest listed price was 27.90 . The trading volume for the day was 20.8 K. The trading history from October 2, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.20% . The overall trading delta against the current closing price is 0.21% . |
Cadeler AS Fundamentals Correlations and Trends
By evaluating Cadeler AS's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cadeler AS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cadeler financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cadeler AS Stock history
Cadeler AS investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Cadeler is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cadeler AS will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Cadeler AS stock prices may prove useful in developing a viable investing in Cadeler AS
Cadeler AS Stock Technical Analysis
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.
Price Boundaries
Cadeler AS Period Price Range
Low | November 14, 2024
| High |
0.00 | 0.00 |
Cadeler AS cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Cadeler AS November 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Cadeler AS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cadeler AS shares will generate the highest return on investment. By undertsting and applying Cadeler AS stock market strength indicators, traders can identify Cadeler AS entry and exit signals to maximize returns
Cadeler AS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cadeler AS's price direction in advance. Along with the technical and fundamental analysis of Cadeler Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cadeler to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | 0.2439 |
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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.