Steven Madden Stock Technical Analysis
SHOO Stock | USD 45.58 0.74 1.65% |
As of the 30th of November, Steven Madden has the Semi Deviation of 1.69, risk adjusted performance of 0.0368, and Coefficient Of Variation of 2451.75. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Steven Madden, as well as the relationship between them.
Steven Madden Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Steven, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StevenSteven |
Steven Madden Analyst Consensus
Target Price | Advice | # of Analysts | |
38.63 | Buy | 9 | Odds |
Most Steven 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 Steven stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Steven Madden, talking to its executives and customers, or listening to Steven conference calls.
Steven Madden 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.
Steven Madden Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Steven Madden volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Steven Madden Trend Analysis
Use this graph to draw trend lines for Steven Madden. You can use it to identify possible trend reversals for Steven Madden as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Steven Madden price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Steven Madden Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Steven Madden applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that Steven Madden market price will keep on failing further. It has 122 observation points and a regression sum of squares at 82.52, which is the sum of squared deviations for the predicted Steven Madden price change compared to its average price change.About Steven Madden 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 Steven Madden 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 Steven Madden based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Steven Madden price pattern first instead of the macroeconomic environment surrounding Steven Madden. By analyzing Steven Madden'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 Steven Madden'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 Steven Madden specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0135 | 0.0272 | 0.0205 | 0.0108 | Price To Sales Ratio | 1.95 | 1.14 | 1.55 | 1.11 |
Steven Madden November 30, 2024 Technical Indicators
Most technical analysis of Steven 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 Steven from various momentum indicators to cycle indicators. When you analyze Steven 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 | 0.0368 | |||
Market Risk Adjusted Performance | 0.0974 | |||
Mean Deviation | 1.36 | |||
Semi Deviation | 1.69 | |||
Downside Deviation | 1.74 | |||
Coefficient Of Variation | 2451.75 | |||
Standard Deviation | 1.75 | |||
Variance | 3.05 | |||
Information Ratio | (0.04) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.23) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | 0.0874 | |||
Maximum Drawdown | 8.41 | |||
Value At Risk | (2.75) | |||
Potential Upside | 2.96 | |||
Downside Variance | 3.04 | |||
Semi Variance | 2.87 | |||
Expected Short fall | (1.43) | |||
Skewness | 0.0054 | |||
Kurtosis | 0.3166 |
Steven Madden November 30, 2024 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 Steven 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 | 6,299 | ||
Daily Balance Of Power | 1.32 | ||
Rate Of Daily Change | 1.02 | ||
Day Median Price | 45.33 | ||
Day Typical Price | 45.41 | ||
Price Action Indicator | 0.62 |
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 persons. To learn how to invest in Steven Stock, please use our How to Invest in Steven Madden guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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 Steven Madden. If investors know Steven 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 Steven Madden listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Dividend Share 0.84 | Earnings Share 2.36 | Revenue Per Share 30.96 | Quarterly Revenue Growth 0.13 |
The market value of Steven Madden is measured differently than its book value, which is the value of Steven that is recorded on the company's balance sheet. Investors also form their own opinion of Steven Madden's value that differs from its market value or its book value, called intrinsic value, which is Steven Madden'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 Steven Madden's market value can be influenced by many factors that don't directly affect Steven Madden'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 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. However, Steven Madden'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.