Shoe Carnival Stock Performance

Shoe Carnival Relative Risk vs. Return Landscape

If you would invest  1,771  in Shoe Carnival on November 5, 2025 and sell it today you would earn a total of  171.00  from holding Shoe Carnival or generate 9.66% return on investment over 90 days. Shoe Carnival is currently generating 0.1964% in daily expected returns and assumes 2.9491% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Shoe, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Shoe Carnival is expected to generate 3.89 times more return on investment than the market. However, the company is 3.89 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of risk.

Shoe Carnival Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.66 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Shoe Carnival will likely underperform. Additionally Shoe Carnival 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.

Predictive Modules for Shoe Carnival

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Shoe Carnival. 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 16.52 19.47 22.42 Details

Intrinsic Valuation Low Real High 15.10 18.05 21.00 Details

Naive Forecast Low Next High 15.87 18.82 21.77 Details

3 Analysts Consensus Low Target High 17.29 19.00 21.09 Details

Shoe Carnival Risk Indicators

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

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

Shoe Carnival Price Density Drivers

Shoe Carnival Fundamentals Growth

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shoe Carnival. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more information on how to buy Shoe Stock please use our How to buy in Shoe Stock guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Is Specialty Retail 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 Shoe Carnival. If investors know Shoe 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. Comprehensive Shoe Carnival assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Understanding Shoe Carnival requires distinguishing between market price and book value, where the latter reflects Shoe's accounting equity. The concept of intrinsic value—what Shoe Carnival'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 Shoe Carnival's price substantially above or below its fundamental value.

Please note, there is a significant difference between Shoe Carnival's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shoe Carnival is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Shoe Carnival's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.