Deckers Outdoor (Germany) Price on August 2, 2024
| DO2 Stock | EUR 194.50 1.95 0.99% |
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 194.50, as last reported on the 16th of December 2024, with the highest price reaching 194.50 and the lowest price hitting 194.50 during the day. Deckers Outdoor appears to be very steady, given 3 months investment horizon. Deckers Outdoor secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the company had a 0.19% 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 0.52% is justified by implied risk. Please utilize Deckers Outdoor's Downside Deviation of 1.89, semi deviation of 1.51, and Mean Deviation of 1.93 to check if our risk estimates are consistent with your expectations.
Deckers Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Deckers |
Sharpe Ratio = 0.1902
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Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Deckers Outdoor is performing at about 14% of its full potential. 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 it to a well-diversified portfolio.
Deckers Outdoor Valuation on August 2, 2024
It is possible to determine the worth of Deckers Outdoor on a given historical date. On August 2, 2024 Deckers was worth 138.4 at the beginning of the trading date compared to the closed value of 138.4. 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 | |
| 141.50 | 141.50 | 141.50 | 141.50 | 1.00 | |
08/02/2024 | 138.40 | 138.40 | 138.40 | 138.40 | 1.00 |
| 129.27 | 129.27 | 123.77 | 129.17 | 1,446 |
| Backtest Deckers Outdoor | | | Deckers Outdoor History | | | Deckers Outdoor Valuation | Previous | Next |
Deckers Outdoor Trading Date Momentum on August 2, 2024
| On August 05 2024 Deckers Outdoor was traded for 129.17 at the closing time. The highest daily price throughout the period was 129.27 and the lowest price was 123.77 . The daily volume was 1.4 K. The net trading volume on 08/05/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 6.67% . The overall trading delta to current closing price is 2.36% . |
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.
Price Boundaries
Deckers Outdoor Period Price Range
Low | December 16, 2024
| 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 December 16, 2024 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.
| Risk Adjusted Performance | 0.1567 | |||
| Jensen Alpha | 0.5206 | |||
| Total Risk Alpha | 0.2129 | |||
| Sortino Ratio | 0.2443 | |||
| Treynor Ratio | 1.6 |
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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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