Shoe Carnival Stock Price on February 15, 2024
| SCVL Stock | USD 34.05 0.70 2.10% |
Below is the normalized historical share price chart for Shoe Carnival extending back to March 16, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Shoe Carnival stands at 34.05, as last reported on the 2nd of May, with the highest price reaching 34.14 and the lowest price hitting 33.60 during the day.
If you're considering investing in Shoe Stock, it is important to understand the factors that can impact its price. Shoe Carnival appears to be very steady, given 3 months investment horizon. Shoe Carnival owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Shoe Carnival, which you can use to evaluate the volatility of the company. Please review Shoe Carnival's Risk Adjusted Performance of 0.1215, semi deviation of 1.66, and Coefficient Of Variation of 563.06 to confirm if our risk estimates are consistent with your expectations.
At this time, Shoe Carnival's Total Stockholder Equity is quite stable compared to the past year. Common Stock Shares Outstanding is expected to rise to about 29 M this year, although the value of Common Stock will most likely fall to about 184.8 K. . At this time, Shoe Carnival's Price Earnings To Growth Ratio is quite stable compared to the past year. Price To Operating Cash Flows Ratio is expected to rise to 6.95 this year, although the value of Price Earnings Ratio will most likely fall to (7.15). Shoe Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of March 1993 | 200 Day MA 27.1643 | 50 Day MA 33.3324 | Beta 1.554 |
Shoe |
Sharpe Ratio = 0.1862
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Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Shoe Carnival 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 Shoe Carnival by adding it to a well-diversified portfolio.
Price Book 1.5203 | Enterprise Value Ebitda 9.0248 | Price Sales 0.7543 | Shares Float 17.4 M | Dividend Share 0.44 |
Shoe Carnival Valuation on February 15, 2024
It is possible to determine the worth of Shoe Carnival on a given historical date. On February 15, 2024 Shoe was worth 29.32 at the beginning of the trading date compared to the closed value of 29.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shoe Carnival stock. Still, in general, we apply an absolute valuation method to find Shoe Carnival'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 Shoe Carnival where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shoe Carnival's related companies.
| Open | High | Low | Close | Volume | |
| 28.96 | 29.38 | 28.34 | 28.97 | 246,653 | |
02/15/2024 | 29.32 | 30.10 | 29.00 | 29.98 | 261,228 |
| 29.81 | 30.79 | 29.60 | 30.48 | 165,235 |
| Backtest Shoe Carnival | | | Shoe Carnival History | | | Shoe Carnival Valuation | Previous | Next |
Shoe Carnival Trading Date Momentum on February 15, 2024
| On February 16 2024 Shoe Carnival was traded for 30.48 at the closing time. The top price for the day was 30.79 and the lowest listed price was 29.60 . The trading volume for the day was 165.2 K. The trading history from February 16, 2024 was a factor to the next trading day price upswing. The trading price change against the next closing price was 1.67% . The trading price change against the current closing price is 3.30% . |
Shoe Carnival Fundamentals Correlations and Trends
By evaluating Shoe Carnival'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 Shoe Carnival's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Shoe financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Shoe Carnival Stock history
Shoe Carnival 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 Shoe is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shoe Carnival 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 Shoe Carnival stock prices may prove useful in developing a viable investing in Shoe Carnival
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 27.4 M | 29 M | |
| Net Income Applicable To Common Shares | 126.6 M | 132.9 M |
Shoe Carnival Quarterly Net Working Capital |
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Shoe Carnival Stock Technical Analysis
Shoe Carnival 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
Shoe Carnival Period Price Range
Low | February 15, 2024
| High |
29.32 | 29.98 |
Shoe Carnival May 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Shoe Carnival stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shoe Carnival shares will generate the highest return on investment. By undertsting and applying Shoe Carnival stock market strength indicators, traders can identify Shoe Carnival entry and exit signals to maximize returns
Shoe Carnival Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shoe Carnival's price direction in advance. Along with the technical and fundamental analysis of Shoe Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shoe 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 | 0.1215 | |||
| Jensen Alpha | 0.3082 | |||
| Total Risk Alpha | 0.2407 | |||
| Sortino Ratio | 0.1929 | |||
| Treynor Ratio | 0.1895 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shoe Carnival. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. For more information on how to buy Shoe Stock please use our How to buy in Shoe Stock guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Shoe Stock analysis
When running Shoe Carnival's price analysis, check to measure Shoe Carnival'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 Shoe Carnival is operating at the current time. Most of Shoe Carnival's value examination focuses on studying past and present price action to predict the probability of Shoe Carnival's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shoe Carnival's price. Additionally, you may evaluate how the addition of Shoe Carnival to your portfolios can decrease your overall portfolio volatility.
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Is Shoe Carnival'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 Shoe Carnival. If investors know Shoe 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 Shoe Carnival 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 (0.28) | Dividend Share 0.44 | Earnings Share 2.68 | Revenue Per Share 43.182 | Quarterly Revenue Growth (0.04) |
The market value of Shoe Carnival is measured differently than its book value, which is the value of Shoe that is recorded on the company's balance sheet. Investors also form their own opinion of Shoe Carnival's value that differs from its market value or its book value, called intrinsic value, which is Shoe Carnival'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 Shoe Carnival's market value can be influenced by many factors that don't directly affect Shoe Carnival'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 Shoe Carnival's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shoe Carnival is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shoe Carnival'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.