Steven Madden Stock Performance

Steven Madden Relative Risk vs. Return Landscape

If you would invest  3,417  in Steven Madden on October 30, 2025 and sell it today you would earn a total of  1,148  from holding Steven Madden or generate 33.6% return on investment over 90 days. Steven Madden is currently generating 0.5144% in daily expected returns and assumes 2.5449% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Steven, and 90% 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 Steven Madden is expected to generate 3.37 times more return on investment than the market. However, the company is 3.37 times more volatile than its market benchmark. It trades about 0.2 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Steven Madden Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Steven Madden has a beta of 0.26. This usually implies as returns on the market go up, Steven Madden average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Steven Madden will be expected to be much smaller as well. Additionally Steven Madden has an alpha of 0.4126, implying that it can generate a 0.41 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Steven Madden

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Steven Madden. 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 43.07 45.65 48.23 Details

Intrinsic Valuation Low Real High 41.09 50.20 52.78 Details

Naive Forecast Low Next High 43.02 45.60 48.18 Details

10 Analysts Consensus Low Target High 43.48 47.78 53.03 Details

Steven Madden Risk Indicators

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

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

Steven Madden Price Density Drivers

Steven Madden Fundamentals Growth

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Steven Madden. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Steven Stock, please use our How to Invest in Steven Madden guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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 Steven Madden. If investors know Steven 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 Steven Madden listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Steven Madden is measured differently than its book value, which is the value of Steven that is recorded on the company's balance sheet. Investors also form their own opinion of Steven Madden's value that differs from its market value or its book value, called intrinsic value, which is Steven Madden'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 Steven Madden's market value can be influenced by many factors that don't directly affect Steven Madden'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 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. However, Steven Madden'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.