Deckers Outdoor (Germany) Price on February 2, 2024

DO2 Stock  EUR 125.00  8.50  6.37%   
If you're considering investing in Deckers Stock, it is important to understand the factors that can impact its price. As of today, the current price of Deckers Outdoor stands at 125.00, as last reported on the 5th of March, with the highest price reaching 131.30 and the lowest price hitting 125.00 during the day. Deckers Outdoor secures Sharpe Ratio (or Efficiency) of -0.21, which denotes the company had a -0.21 % return per unit of standard deviation over the last 3 months. Deckers Outdoor exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Deckers Outdoor's Standard Deviation of 3.11, mean deviation of 1.91, and Coefficient Of Variation of (467.58) to check the risk estimate we provide.
  
Deckers Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2139

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Estimated Market Risk

 3.11
  actual daily
27
73% of assets are more volatile

Expected Return

 -0.66
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.21
  actual daily
0
Most of other assets perform better
Based on monthly moving average Deckers Outdoor is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Deckers Outdoor by adding Deckers Outdoor to a well-diversified portfolio.

Deckers Outdoor Valuation on February 2, 2024

It is possible to determine the worth of Deckers Outdoor on a given historical date. On February 2, 2024 Deckers was worth 126.67 at the beginning of the trading date compared to the closed value of 134.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Deckers Outdoor stock. Still, in general, we apply an absolute valuation method to find Deckers Outdoor's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Deckers Outdoor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Deckers Outdoor's related companies.
 Open High Low Close Volume
  115.50    118.20    115.50    118.03    24.00  
02/02/2024
  126.67    134.30    126.67    134.30    30.00  
  133.50    140.00    133.50    134.10    810.00  
Backtest Deckers Outdoor  |  Deckers Outdoor History  |  Deckers Outdoor Valuation   PreviousNext  
Open Value
126.67
117.34
Downside
134.3
Closing Value
136.00
Upside

Deckers Outdoor Trading Date Momentum on February 2, 2024

On February 05 2024 Deckers Outdoor was traded for  134.10  at the closing time. The highest daily price throughout the period was 140.00  and the lowest price was  133.50 . The daily volume was 810. The net trading volume on 02/05/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.15% . The overall trading delta to current closing price is 1.34% .

Deckers Outdoor Fundamentals Correlations and Trends

By evaluating Deckers Outdoor's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Deckers Outdoor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Deckers financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Deckers Outdoor Stock history

Deckers Outdoor investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Deckers is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Deckers Outdoor will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Deckers Outdoor stock prices may prove useful in developing a viable investing in Deckers Outdoor
Deckers Outdoor Corporation, together with its subsidiaries, designs, markets, and distributes footwear, apparel, and accessories for casual lifestyle use and high performance activities. The company was founded in 1973 and is headquartered in Goleta, California. DECKERS OUTDOOR operates under Footwear Accessories classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3500 people.

Deckers Outdoor Stock Technical Analysis

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.
A focus of Deckers Outdoor technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Deckers Outdoor trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Deckers Outdoor Period Price Range

Low
March 5, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Deckers Outdoor cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Deckers Outdoor March 5, 2025 Market Strength

Market strength indicators help investors to evaluate how Deckers Outdoor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Deckers Outdoor shares will generate the highest return on investment. By undertsting and applying Deckers Outdoor stock market strength indicators, traders can identify Deckers Outdoor entry and exit signals to maximize returns

Deckers Outdoor Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Deckers Outdoor's price direction in advance. Along with the technical and fundamental analysis of Deckers Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Deckers to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Deckers Stock analysis

When running Deckers Outdoor's price analysis, check to measure Deckers Outdoor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Deckers Outdoor is operating at the current time. Most of Deckers Outdoor's value examination focuses on studying past and present price action to predict the probability of Deckers Outdoor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deckers Outdoor's price. Additionally, you may evaluate how the addition of Deckers Outdoor to your portfolios can decrease your overall portfolio volatility.
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