Steven Madden Stock Performance

Steven Madden Relative Risk vs. Return Landscape

If you would invest  3,769  in Steven Madden on November 20, 2025 and sell it today you would earn a total of  174.00  from holding Steven Madden or generate 4.62% return on investment over 90 days. Steven Madden is currently generating 0.1185% in daily expected returns and assumes 2.8821% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Steven, and 98% 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 1.18 times less return on investment than the market. In addition to that, the company is 3.84 times more volatile than its market benchmark. It trades about 0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.19 per unit of volatility.

Steven Madden Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.46 . 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, Steven Madden will likely underperform. Additionally Steven Madden 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 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 36.19 39.07 41.95 Details

Intrinsic Valuation Low Real High 35.20 42.97 45.85 Details

Naive Forecast Low Next High 37.44 40.32 43.20 Details

10 Analysts Consensus Low Target High 42.77 47.00 52.17 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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.