Steven Madden Stock Market Value
| SHOO Stock | USD 39.19 0.04 0.10% |
| Symbol | Steven |
Will Textiles, Apparel & Luxury Goods sector continue expanding? Could Steven diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Steven Madden data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.62) | Dividend Share 0.84 | Earnings Share 0.78 | Revenue Per Share | Quarterly Revenue Growth 0.069 |
Investors evaluate Steven Madden using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Steven Madden's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Steven Madden's market price to deviate significantly 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. Conversely, Steven Madden's market price signifies the transaction level at which participants voluntarily complete trades.
Steven Madden '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 Steven Madden'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 Steven Madden.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Steven Madden on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Steven Madden or generate 0.0% return on investment in Steven Madden over 90 days. Steven Madden is related to or competes with Ermenegildo Zegna, Wolverine World, OneSpaWorld Holdings, Cheesecake Factory, Marriot Vacations, Greif Bros, and Capri Holdings. Steven Madden, Ltd. designs, sources, markets, and sells fashion-forward branded and private label footwear, accessories... More
Steven Madden 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 Steven Madden'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 Steven Madden upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.51 | |||
| Information Ratio | 0.0125 | |||
| Maximum Drawdown | 16.62 | |||
| Value At Risk | (3.64) | |||
| Potential Upside | 4.06 |
Steven Madden Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Steven Madden's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Steven Madden's standard deviation. In reality, there are many statistical measures that can use Steven Madden historical prices to predict the future Steven Madden's volatility.| Risk Adjusted Performance | 0.0375 | |||
| Jensen Alpha | 0.0054 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0099 | |||
| Treynor Ratio | 0.0636 |
Steven Madden February 15, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0375 | |||
| Market Risk Adjusted Performance | 0.0736 | |||
| Mean Deviation | 1.91 | |||
| Semi Deviation | 3.25 | |||
| Downside Deviation | 3.51 | |||
| Coefficient Of Variation | 2658.13 | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.76 | |||
| Information Ratio | 0.0125 | |||
| Jensen Alpha | 0.0054 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0099 | |||
| Treynor Ratio | 0.0636 | |||
| Maximum Drawdown | 16.62 | |||
| Value At Risk | (3.64) | |||
| Potential Upside | 4.06 | |||
| Downside Variance | 12.35 | |||
| Semi Variance | 10.54 | |||
| Expected Short fall | (1.76) | |||
| Skewness | (1.35) | |||
| Kurtosis | 4.1 |
Steven Madden Backtested Returns
As of now, Steven Stock is very steady. Steven Madden owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0503, which indicates the firm had a 0.0503 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Steven Madden, which you can use to evaluate the volatility of the company. Please validate Steven Madden's Semi Deviation of 3.25, coefficient of variation of 2658.13, and Risk Adjusted Performance of 0.0375 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. Steven Madden has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 1.49, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Steven Madden will likely underperform. Steven Madden right now has a risk of 2.82%. Please validate Steven Madden potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Steven Madden will be following its existing price patterns.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Steven Madden has insignificant reverse predictability. Overlapping area represents the amount of predictability between Steven Madden time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Steven Madden price movement. The serial correlation of -0.16 indicates that over 16.0% of current Steven Madden price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 11.78 |
Pair Trading with Steven Madden
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Steven Madden position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Steven Madden will appreciate offsetting losses from the drop in the long position's value.Moving against Steven Stock
| 0.49 | K7A | Kingdom Holdings | PairCorr |
| 0.39 | DIE | Dierig Holding AG | PairCorr |
| 0.37 | DIE | Dierig Holding AG | PairCorr |
| 0.36 | 6W7 | AQUAFIL SPA | PairCorr |
| 0.33 | K1G | GROUNDED PEOPLE APPAREL | PairCorr |
The ability to find closely correlated positions to Steven Madden could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Steven Madden when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Steven Madden - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Steven Madden to buy it.
The correlation of Steven Madden is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Steven Madden moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Steven Madden moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Steven Madden can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Steven Madden Correlation, Steven Madden Volatility and Steven Madden Performance module to complement your research on Steven Madden. To learn how to invest in Steven Stock, please use our How to Invest in Steven Madden guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Steven Madden 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.