Deckers Outdoor Stock Technical Analysis
| DECK Stock | USD 119.42 1.52 1.26% |
As of the 26th of February, Deckers Outdoor shows the Downside Deviation of 1.7, mean deviation of 1.97, and Semi Deviation of 1.38. Deckers Outdoor technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Deckers Outdoor Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Deckers, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DeckersDeckers Outdoor's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Deckers Outdoor Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 128.52 | Buy | 24 | Odds |
Most Deckers analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Deckers stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Deckers Outdoor, talking to its executives and customers, or listening to Deckers conference calls.
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 Deckers Outdoor. Projected growth potential of Deckers fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Deckers Outdoor assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.11 | Earnings Share 7.04 | Revenue Per Share | Quarterly Revenue Growth 0.071 | Return On Assets |
Understanding Deckers Outdoor requires distinguishing between market price and book value, where the latter reflects Deckers's accounting equity. The concept of intrinsic value - what Deckers Outdoor'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 Deckers Outdoor's price substantially above or below its fundamental value.
It's important to distinguish between Deckers Outdoor's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Deckers Outdoor should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Deckers Outdoor's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Deckers Outdoor '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 Deckers Outdoor'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 Deckers Outdoor.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Deckers Outdoor on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Deckers Outdoor or generate 0.0% return on investment in Deckers Outdoor over 90 days. Deckers Outdoor is related to or competes with Ermenegildo Zegna, Wolverine World, OneSpaWorld Holdings, Cheesecake Factory, Marriot Vacations, Greif Bros, and Capri Holdings. Deckers Outdoor Corporation, together with its subsidiaries, designs, markets, and distributes footwear, apparel, and ac... More
Deckers Outdoor 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 Deckers Outdoor'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 Deckers Outdoor upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.7 | |||
| Information Ratio | 0.1567 | |||
| Maximum Drawdown | 22.05 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 4.19 |
Deckers Outdoor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deckers Outdoor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Deckers Outdoor's standard deviation. In reality, there are many statistical measures that can use Deckers Outdoor historical prices to predict the future Deckers Outdoor's volatility.| Risk Adjusted Performance | 0.1552 | |||
| Jensen Alpha | 0.5047 | |||
| Total Risk Alpha | 0.187 | |||
| Sortino Ratio | 0.2869 | |||
| Treynor Ratio | 0.7045 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Deckers Outdoor's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Deckers Outdoor February 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1552 | |||
| Market Risk Adjusted Performance | 0.7145 | |||
| Mean Deviation | 1.97 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 1.7 | |||
| Coefficient Of Variation | 521.7 | |||
| Standard Deviation | 3.12 | |||
| Variance | 9.71 | |||
| Information Ratio | 0.1567 | |||
| Jensen Alpha | 0.5047 | |||
| Total Risk Alpha | 0.187 | |||
| Sortino Ratio | 0.2869 | |||
| Treynor Ratio | 0.7045 | |||
| Maximum Drawdown | 22.05 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 4.19 | |||
| Downside Variance | 2.9 | |||
| Semi Variance | 1.91 | |||
| Expected Short fall | (2.60) | |||
| Skewness | 3.46 | |||
| Kurtosis | 20.01 |
Deckers Outdoor Backtested Returns
Deckers Outdoor appears to be very steady, given 3 months investment horizon. Deckers Outdoor secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18 % return per unit of standard deviation over the last 3 months. By reviewing Deckers Outdoor's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please utilize Deckers Outdoor's Mean Deviation of 1.97, downside deviation of 1.7, and Semi Deviation of 1.38 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Deckers Outdoor holds a performance score of 13. The firm shows a Beta (market volatility) of 0.83, which means possible diversification benefits within a given portfolio. As returns on the market increase, Deckers Outdoor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Deckers Outdoor is expected to be smaller as well. Please check Deckers Outdoor's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Deckers Outdoor's price patterns will revert.
Auto-correlation | 0.55 |
Modest predictability
Deckers Outdoor has modest predictability. Overlapping area represents the amount of predictability between Deckers Outdoor time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Deckers Outdoor price movement. The serial correlation of 0.55 indicates that about 55.0% of current Deckers Outdoor price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 64.27 |
Deckers Outdoor 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.
Deckers Outdoor Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Deckers Outdoor across different markets.
About Deckers Outdoor Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Deckers Outdoor on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Deckers Outdoor based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Deckers Outdoor price pattern first instead of the macroeconomic environment surrounding Deckers Outdoor. By analyzing Deckers Outdoor's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Deckers Outdoor's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Deckers Outdoor specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2026 (projected) | Days Sales Outstanding | 32.4 | 30.13 | 28.6 | 55.43 | PTB Ratio | 6.75 | 11.42 | 6.76 | 2.53 |
Deckers Outdoor February 26, 2026 Technical Indicators
Most technical analysis of Deckers help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Deckers from various momentum indicators to cycle indicators. When you analyze Deckers charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1552 | |||
| Market Risk Adjusted Performance | 0.7145 | |||
| Mean Deviation | 1.97 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 1.7 | |||
| Coefficient Of Variation | 521.7 | |||
| Standard Deviation | 3.12 | |||
| Variance | 9.71 | |||
| Information Ratio | 0.1567 | |||
| Jensen Alpha | 0.5047 | |||
| Total Risk Alpha | 0.187 | |||
| Sortino Ratio | 0.2869 | |||
| Treynor Ratio | 0.7045 | |||
| Maximum Drawdown | 22.05 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 4.19 | |||
| Downside Variance | 2.9 | |||
| Semi Variance | 1.91 | |||
| Expected Short fall | (2.60) | |||
| Skewness | 3.46 | |||
| Kurtosis | 20.01 |
Deckers Outdoor February 26, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Deckers stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 48,703 | ||
| Daily Balance Of Power | (0.45) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 120.41 | ||
| Day Typical Price | 120.08 | ||
| Price Action Indicator | (1.74) |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Deckers Outdoor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. For more information on how to buy Deckers Stock please use our How to buy in Deckers Stock guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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 Deckers Outdoor. Projected growth potential of Deckers fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Deckers Outdoor assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.11 | Earnings Share 7.04 | Revenue Per Share | Quarterly Revenue Growth 0.071 | Return On Assets |
Understanding Deckers Outdoor requires distinguishing between market price and book value, where the latter reflects Deckers's accounting equity. The concept of intrinsic value - what Deckers Outdoor'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 Deckers Outdoor's price substantially above or below its fundamental value.
It's important to distinguish between Deckers Outdoor's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Deckers Outdoor should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Deckers Outdoor's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.