Steven Madden Stock Probability of Future Stock Price Finishing Under 40.03
| SHOO Stock | USD 42.82 1.23 2.96% |
Steven |
Steven Madden Target Price Odds to finish below 40.03
The tendency of Steven Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 40.03 or more in 90 days |
| 42.82 | 90 days | 40.03 | near 1 |
Based on a normal probability distribution, the odds of Steven Madden to drop to $ 40.03 or more in 90 days from now is near 1 (This Steven Madden probability density function shows the probability of Steven Stock to fall within a particular range of prices over 90 days) . Probability of Steven Madden price to stay between $ 40.03 and its current price of $42.82 at the end of the 90-day period is about 7.31 .
Given the investment horizon of 90 days Steven Madden has a beta of 0.69. This usually implies as returns on the market go up, Steven Madden average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Steven Madden will be expected to be much smaller as well. Additionally Steven Madden 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. Steven Madden Price Density |
| Price |
Predictive Modules for Steven Madden
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Steven Madden. 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.Steven Madden Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Steven Madden is not an exception. The market had few large corrections towards the Steven Madden'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 Steven Madden, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Steven Madden within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | 0.69 | |
σ | Overall volatility | 2.05 | |
Ir | Information ratio | -0.09 |
Steven Madden 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 Steven Madden for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Steven Madden can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Steven Madden generated a negative expected return over the last 90 days | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Down -8.09 percent in 4 Weeks, Heres Why Steven Madden Looks Ripe for a Turnaround |
Steven Madden Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Steven Stock often depends not only on the future outlook of the current and potential Steven Madden's 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. Steven Madden's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 74.6 M | |
| Cash And Short Term Investments | 219.8 M |
Steven Madden Technical Analysis
Steven Madden's future price can be derived by breaking down and analyzing its technical indicators over time. Steven Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Steven Madden. In general, you should focus on analyzing Steven Stock price patterns and their correlations with different microeconomic environments and drivers.
Steven Madden Predictive Forecast Models
Steven Madden's time-series forecasting models is one of many Steven Madden's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Steven Madden's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Steven Madden
Checking the ongoing alerts about Steven Madden for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Steven Madden help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Steven Madden generated a negative expected return over the last 90 days | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Down -8.09 percent in 4 Weeks, Heres Why Steven Madden Looks Ripe for a Turnaround |
Check out Steven Madden Backtesting, Steven Madden Valuation, Steven Madden Correlation, Steven Madden Hype Analysis, Steven Madden Volatility, Steven Madden History as well as Steven Madden Performance. To learn how to invest in Steven Stock, please use our How to Invest in Steven Madden guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Textiles, Apparel & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Steven Madden. If investors know Steven will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Steven Madden listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Dividend Share 0.84 | Earnings Share 2.36 | Revenue Per Share 30.96 | Quarterly Revenue Growth 0.13 |
The market value of Steven Madden is measured differently than its book value, which is the value of Steven that is recorded on the company's balance sheet. Investors also form their own opinion of Steven Madden's value that differs from its market value or its book value, called intrinsic value, which is Steven Madden's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Steven Madden's market value can be influenced by many factors that don't directly affect Steven Madden's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Steven Madden's value and its price as these two are different measures arrived at by different means. Investors typically determine if Steven Madden is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Steven Madden's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.