Deckers Outdoor Stock Technical Analysis
| DECK Stock | USD 101.30 1.32 1.32% |
As of the 28th of January, Deckers Outdoor shows the Semi Deviation of 1.7, mean deviation of 1.87, and Downside Deviation of 1.88. 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.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. If investors know Deckers 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 Deckers Outdoor 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 Deckers Outdoor is measured differently than its book value, which is the value of Deckers that is recorded on the company's balance sheet. Investors also form their own opinion of Deckers Outdoor's value that differs from its market value or its book value, called intrinsic value, which is Deckers Outdoor'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 Deckers Outdoor's market value can be influenced by many factors that don't directly affect Deckers Outdoor'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 Deckers Outdoor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Deckers Outdoor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deckers Outdoor'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.
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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Deckers Outdoor on October 30, 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 Crown Holdings, SharkNinja, On Holding, Toll Brothers, Service International, Huazhu, and Penske Automotive. 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 | 1.88 | |||
| Information Ratio | 0.1063 | |||
| Maximum Drawdown | 8.65 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 4.04 |
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 | 0.1111 | |||
| Jensen Alpha | 0.2266 | |||
| Total Risk Alpha | 0.0966 | |||
| Sortino Ratio | 0.1261 | |||
| Treynor Ratio | 0.2659 |
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 January 28, 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 | 0.1111 | |||
| Market Risk Adjusted Performance | 0.2759 | |||
| Mean Deviation | 1.87 | |||
| Semi Deviation | 1.7 | |||
| Downside Deviation | 1.88 | |||
| Coefficient Of Variation | 704.91 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.97 | |||
| Information Ratio | 0.1063 | |||
| Jensen Alpha | 0.2266 | |||
| Total Risk Alpha | 0.0966 | |||
| Sortino Ratio | 0.1261 | |||
| Treynor Ratio | 0.2659 | |||
| Maximum Drawdown | 8.65 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 4.04 | |||
| Downside Variance | 3.54 | |||
| Semi Variance | 2.89 | |||
| Expected Short fall | (2.28) | |||
| Skewness | 0.1682 | |||
| Kurtosis | (0.88) |
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. We have found thirty technical indicators for Deckers Outdoor, which you can use to evaluate the volatility of the firm. Please utilize Deckers Outdoor's Semi Deviation of 1.7, mean deviation of 1.87, and Downside Deviation of 1.88 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 14. The firm shows a Beta (market volatility) of 1.15, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Deckers Outdoor will likely underperform. 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 | -0.39 |
Poor reverse predictability
Deckers Outdoor has poor reverse predictability. Overlapping area represents the amount of predictability between Deckers Outdoor time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 -0.39 indicates that just about 39.0% of current Deckers Outdoor price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 5.82 |
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 twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Deckers Outdoor volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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.
Deckers Outdoor January 28, 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 | 0.1111 | |||
| Market Risk Adjusted Performance | 0.2759 | |||
| Mean Deviation | 1.87 | |||
| Semi Deviation | 1.7 | |||
| Downside Deviation | 1.88 | |||
| Coefficient Of Variation | 704.91 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.97 | |||
| Information Ratio | 0.1063 | |||
| Jensen Alpha | 0.2266 | |||
| Total Risk Alpha | 0.0966 | |||
| Sortino Ratio | 0.1261 | |||
| Treynor Ratio | 0.2659 | |||
| Maximum Drawdown | 8.65 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 4.04 | |||
| Downside Variance | 3.54 | |||
| Semi Variance | 2.89 | |||
| Expected Short fall | (2.28) | |||
| Skewness | 0.1682 | |||
| Kurtosis | (0.88) |
Deckers Outdoor January 28, 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 | 0.03 | ||
| Daily Balance Of Power | 0.42 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 100.45 | ||
| Day Typical Price | 100.73 | ||
| Price Action Indicator | 1.51 | ||
| Market Facilitation Index | 3.13 |
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 unemployment. For more information on how to buy Deckers Stock please use our How to buy in Deckers Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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. If investors know Deckers 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 Deckers Outdoor 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 Deckers Outdoor is measured differently than its book value, which is the value of Deckers that is recorded on the company's balance sheet. Investors also form their own opinion of Deckers Outdoor's value that differs from its market value or its book value, called intrinsic value, which is Deckers Outdoor'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 Deckers Outdoor's market value can be influenced by many factors that don't directly affect Deckers Outdoor'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 Deckers Outdoor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Deckers Outdoor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deckers Outdoor'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.