Deckers Outdoor Stock Market Value
| DECK Stock | USD 118.69 0.62 0.53% |
| Symbol | Deckers |
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. Projected growth potential of Deckers fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Deckers Outdoor assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.11 | Earnings Share 7.04 | Revenue Per Share | Quarterly Revenue Growth 0.071 | Return On Assets |
Understanding Deckers Outdoor requires distinguishing between market price and book value, where the latter reflects Deckers's accounting equity. The concept of intrinsic value - what Deckers Outdoor's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Deckers Outdoor's price substantially above or below its fundamental value.
It's important to distinguish between Deckers Outdoor's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Deckers Outdoor should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Deckers Outdoor's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Deckers Outdoor 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Deckers Outdoor's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Deckers Outdoor.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Deckers Outdoor on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Deckers Outdoor or generate 0.0% return on investment in Deckers Outdoor over 90 days. Deckers Outdoor is related to or competes with Crown Holdings, SharkNinja, On Holding, Toll Brothers, Service International, Huazhu, and Penske Automotive. Deckers Outdoor Corporation, together with its subsidiaries, designs, markets, and distributes footwear, apparel, and ac... More
Deckers Outdoor Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Deckers Outdoor's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Deckers Outdoor upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.75 | |||
| Information Ratio | 0.1624 | |||
| Maximum Drawdown | 22.05 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 4.19 |
Deckers Outdoor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deckers Outdoor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Deckers Outdoor's standard deviation. In reality, there are many statistical measures that can use Deckers Outdoor historical prices to predict the future Deckers Outdoor's volatility.| Risk Adjusted Performance | 0.1509 | |||
| Jensen Alpha | 0.5256 | |||
| Total Risk Alpha | 0.291 | |||
| Sortino Ratio | 0.2923 | |||
| Treynor Ratio | 0.7226 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Deckers Outdoor's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Deckers Outdoor February 22, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1509 | |||
| Market Risk Adjusted Performance | 0.7326 | |||
| Mean Deviation | 2.01 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 531.95 | |||
| Standard Deviation | 3.15 | |||
| Variance | 9.93 | |||
| Information Ratio | 0.1624 | |||
| Jensen Alpha | 0.5256 | |||
| Total Risk Alpha | 0.291 | |||
| Sortino Ratio | 0.2923 | |||
| Treynor Ratio | 0.7226 | |||
| Maximum Drawdown | 22.05 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 4.19 | |||
| Downside Variance | 3.07 | |||
| Semi Variance | 2.06 | |||
| Expected Short fall | (2.64) | |||
| Skewness | 3.35 | |||
| Kurtosis | 19.02 |
Deckers Outdoor Backtested Returns
Deckers Outdoor appears to be very steady, given 3 months investment horizon. Deckers Outdoor secures Sharpe Ratio (or Efficiency) of 0.2, which denotes the company had a 0.2 % return per unit of standard deviation over the last 3 months. By reviewing Deckers Outdoor's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please utilize Deckers Outdoor's Semi Deviation of 1.44, mean deviation of 2.01, and Downside Deviation of 1.75 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Deckers Outdoor holds a performance score of 15. The firm shows a Beta (market volatility) of 0.81, which means possible diversification benefits within a given portfolio. As returns on the market increase, Deckers Outdoor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Deckers Outdoor is expected to be smaller as well. Please check Deckers Outdoor's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Deckers Outdoor's price patterns will revert.
Auto-correlation | 0.57 |
Modest predictability
Deckers Outdoor has modest predictability. Overlapping area represents the amount of predictability between Deckers Outdoor time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Deckers Outdoor price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Deckers Outdoor price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 59.17 |
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Try AI Portfolio ProphetCheck out Deckers Outdoor Correlation, Deckers Outdoor Volatility and Deckers Outdoor Performance module to complement your research on Deckers Outdoor. For more information on how to buy Deckers Stock please use our How to buy in Deckers Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.