Designer Brands Stock Performance

Designer Brands Relative Risk vs. Return Landscape

If you would invest  369.00  in Designer Brands on November 14, 2025 and sell it today you would earn a total of  298.00  from holding Designer Brands or generate 80.76% return on investment over 90 days. Designer Brands is generating 1.2688% of daily returns assuming volatility of 8.1251% on return distribution over 90 days investment horizon. In other words, 73% of stocks are less volatile than Designer, and above 75% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Designer Brands is expected to generate 10.52 times more return on investment than the market. However, the company is 10.52 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of risk.

Designer Brands Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Designer Brands has a beta of 0.43 suggesting as returns on the market go up, Designer Brands average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Designer Brands will be expected to be much smaller as well. Moreover Designer Brands has an alpha of 1.0043, implying that it can generate a 1.0 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Designer Brands

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Designer Brands. 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.

Hype Prediction Low Estimated High 0.32 6.49 14.62 Details

Intrinsic Valuation Low Real High 0.34 6.76 14.89 Details

4 Analysts Consensus Low Target High 6.60 7.25 8.05 Details

Earnings Estimates (0) Low Projected EPS High -0.2 -0.13 -0.06 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Designer Brands. Your research has to be compared to or analyzed against Designer Brands' peers to derive any actionable benefits. When done correctly, Designer Brands' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Designer Brands.

Designer Brands Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Designer Brands is not an exception. The market had few large corrections towards the Designer Brands' 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 Designer Brands, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Designer Brands within the framework of very fundamental risk indicators.

Designer Brands 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 Designer Brands for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Designer Brands can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Designer Brands Price Density Drivers

Designer Brands Fundamentals Growth

When running Designer Brands' price analysis, check to measure Designer Brands' 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 Designer Brands is operating at the current time. Most of Designer Brands' value examination focuses on studying past and present price action to predict the probability of Designer Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Designer Brands' price. Additionally, you may evaluate how the addition of Designer Brands to your portfolios can decrease your overall portfolio volatility.