Steven Madden Stock Forecast - Daily Balance Of Power
| SHOO Stock | USD 40.46 0.02 0.05% |
Steven Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Steven Madden stock prices and determine the direction of Steven Madden's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Steven Madden's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Steven Madden's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Steven Madden's systematic risk associated with finding meaningful patterns of Steven Madden fundamentals over time.
Check out Historical Fundamental Analysis of Steven Madden to cross-verify your projections. Steven |
Open Interest Against 2024-05-17 Steven Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Steven Madden's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Steven Madden's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Steven Madden stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Steven Madden's open interest, investors have to compare it to Steven Madden's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Steven Madden is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Steven. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Steven Madden cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Steven Madden's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Steven Madden's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Steven Madden market sensitivity to bulls and bears. It estimates the ability of Steven Madden buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Steven Madden Balance of Power indicator one can determine a trend of the price direction.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.7559 | 0.0588 |
| Check Steven Madden Volatility | Backtest Steven Madden | Information Ratio |
Steven Madden Trading Date Momentum
| On April 24 2024 Steven Madden was traded for 40.46 at the closing time. The top price for the day was 40.78 and the lowest listed price was 40.44 . The trading volume for the day was 426.4 K. The trading history from April 24, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 0.12% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Steven Madden
For every potential investor in Steven, whether a beginner or expert, Steven Madden's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Steven Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Steven. Basic forecasting techniques help filter out the noise by identifying Steven Madden's price trends.Steven Madden Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Steven Madden stock to make a market-neutral strategy. Peer analysis of Steven Madden could also be used in its relative valuation, which is a method of valuing Steven Madden by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Steven Madden Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Steven Madden's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Steven Madden's current price.| Cycle Indicators | ||
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| Volume Indicators |
Steven Madden Market Strength Events
Market strength indicators help investors to evaluate how Steven Madden stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Steven Madden shares will generate the highest return on investment. By undertsting and applying Steven Madden stock market strength indicators, traders can identify Steven Madden entry and exit signals to maximize returns.
| Accumulation Distribution | 3555.13 | |||
| Daily Balance Of Power | 0.0588 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 40.61 | |||
| Day Typical Price | 40.56 | |||
| Price Action Indicator | (0.14) | |||
| Period Momentum Indicator | 0.02 |
Steven Madden Risk Indicators
The analysis of Steven Madden's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Steven Madden's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting steven stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.19 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.32 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Steven Madden Investors Sentiment
The influence of Steven Madden's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Steven. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Steven Madden's public news can be used to forecast risks associated with an investment in Steven. The trend in average sentiment can be used to explain how an investor holding Steven can time the market purely based on public headlines and social activities around Steven Madden. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Steven Madden's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Steven Madden's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Steven Madden's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Steven Madden.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Steven Madden in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Steven Madden's short interest history, or implied volatility extrapolated from Steven Madden options trading.
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When determining whether Steven Madden offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Steven Madden's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Steven Madden Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Steven Madden Stock:Check out Historical Fundamental Analysis of Steven Madden to cross-verify your projections. To learn how to invest in Steven Stock, please use our How to Invest in Steven Madden guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Steven Stock analysis
When running Steven Madden's price analysis, check to measure Steven Madden'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 Steven Madden is operating at the current time. Most of Steven Madden's value examination focuses on studying past and present price action to predict the probability of Steven Madden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Steven Madden's price. Additionally, you may evaluate how the addition of Steven Madden to your portfolios can decrease your overall portfolio volatility.
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Is Steven Madden's industry 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 0.184 | Dividend Share 0.84 | Earnings Share 2.3 | Revenue Per Share 27.02 | Quarterly Revenue Growth 0.104 |
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.