Deckers Outdoor Stock Price on November 29, 2024
| DECK Stock | USD 195.96 4.19 2.18% |
Below is the normalized historical share price chart for Deckers Outdoor extending back to October 15, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Deckers Outdoor stands at 195.96, as last reported on the 1st of December, with the highest price reaching 196.87 and the lowest price hitting 193.07 during the day.
If you're considering investing in Deckers Stock, it is important to understand the factors that can impact its price. Deckers Outdoor appears to be very steady, given 3 months investment horizon. Deckers Outdoor secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Deckers Outdoor, which you can use to evaluate the volatility of the firm. Please utilize Deckers Outdoor's Mean Deviation of 1.75, downside deviation of 2.32, and Semi Deviation of 1.94 to check if our risk estimates are consistent with your expectations.
At this time, Deckers Outdoor's Stock Based Compensation To Revenue is quite stable compared to the past year. . The value of Price To Sales Ratio is estimated to slide to 1.05. The value of Price Earnings Ratio is estimated to slide to 11.52. Deckers Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of October 1993 | 200 Day MA 156.2166 | 50 Day MA 167.0204 | Beta 1.053 |
Deckers |
Sharpe Ratio = 0.1839
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Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Deckers Outdoor is performing at about 14% of its full potential. 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 Deckers Outdoor by adding it to a well-diversified portfolio.
Price Book 13.3907 | Enterprise Value Ebitda 24.0063 | Price Sales 6.393 | Shares Float 150.5 M | Wall Street Target Price 188.2981 |
Deckers Outdoor Main Headline on 29th of November 2024
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Burlingtons upward trajectory, coupled with operational improvements, supports the potential for sustained growth and value appreciation in the long term.
Deckers Outdoor Valuation on November 29, 2024
It is possible to determine the worth of Deckers Outdoor on a given historical date. On November 29, 2024 Deckers was worth 193.71 at the beginning of the trading date compared to the closed value of 195.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Deckers Outdoor stock. Still, in general, we apply an absolute valuation method to find Deckers Outdoor'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 Deckers Outdoor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Deckers Outdoor's related companies.
| Open | High | Low | Close | Volume | |
| 193.52 | 195.78 | 190.92 | 191.77 | 1,203,056 | |
11/29/2024 | 193.71 | 196.87 | 193.07 | 195.96 | 813,940 |
| 193.71 | 196.87 | 193.07 | 195.96 | 0.00 |
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Deckers Outdoor Trading Date Momentum on November 29, 2024
| On December 01 2024 Deckers Outdoor was traded for 195.96 at the closing time. The top price for the day was 196.87 and the lowest listed price was 193.07 . There was no trading activity during the period 0.0. Lack of trading volume on December 1, 2024 did not affect price variability. The overall trading delta against the current closing price is 1.15% . |
Deckers Outdoor Fundamentals Correlations and Trends
By evaluating Deckers Outdoor'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 Deckers Outdoor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Deckers financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Deckers Outdoor Stock history
Deckers Outdoor 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 Deckers is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Deckers Outdoor 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 Deckers Outdoor stock prices may prove useful in developing a viable investing in Deckers Outdoor
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 156.3 M | 212.3 M | |
| Net Income Applicable To Common Shares | 594.3 M | 624.1 M |
Deckers Outdoor Quarterly Net Working Capital |
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Deckers Outdoor Stock Technical Analysis
Deckers Outdoor 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
Deckers Outdoor Period Price Range
Low | December 1, 2024
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0.00 | 0.00 |
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Deckers Outdoor December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Deckers Outdoor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Deckers Outdoor shares will generate the highest return on investment. By undertsting and applying Deckers Outdoor stock market strength indicators, traders can identify Deckers Outdoor entry and exit signals to maximize returns
Deckers Outdoor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Deckers Outdoor's price direction in advance. Along with the technical and fundamental analysis of Deckers Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Deckers 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 | 0.1136 | |||
| Jensen Alpha | 0.2022 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0942 | |||
| Treynor Ratio | 0.3073 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Deckers Outdoor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Deckers Stock please use our How to buy in Deckers Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 Deckers Outdoor. If investors know Deckers 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 Deckers Outdoor 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 0.395 | Earnings Share 5.66 | Revenue Per Share 30.395 | Quarterly Revenue Growth 0.201 | Return On Assets 0.216 |
The market value of Deckers Outdoor is measured differently than its book value, which is the value of Deckers that is recorded on the company's balance sheet. Investors also form their own opinion of Deckers Outdoor's value that differs from its market value or its book value, called intrinsic value, which is Deckers Outdoor'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 Deckers Outdoor's market value can be influenced by many factors that don't directly affect Deckers Outdoor'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 Deckers Outdoor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Deckers Outdoor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deckers Outdoor'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.