Deckers Outdoor Stock Forecast - Price Action Indicator
| DECK Stock | USD 99.96 1.66 1.63% |
Deckers Stock Forecast is based on your current time horizon. Although Deckers Outdoor's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Deckers Outdoor's systematic risk associated with finding meaningful patterns of Deckers Outdoor fundamentals over time.
As of now the relative strength index (rsi) of Deckers Outdoor's share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.144 | EPS Estimate Next Quarter 2.8917 | EPS Estimate Current Year 6.4031 | EPS Estimate Next Year 6.846 | Wall Street Target Price 111.7319 |
Using Deckers Outdoor hype-based prediction, you can estimate the value of Deckers Outdoor from the perspective of Deckers Outdoor response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Deckers Outdoor using Deckers Outdoor's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Deckers using crowd psychology based on the activity and movement of Deckers Outdoor's stock price.
Deckers Outdoor Short Interest
An investor who is long Deckers Outdoor may also wish to track short interest. As short interest increases, investors should be becoming more worried about Deckers Outdoor and may potentially protect profits, hedge Deckers Outdoor with its derivative instruments, or be ready for some potential downside.
200 Day MA 104.2837 | Short Percent 0.0387 | Short Ratio 1.3 | Shares Short Prior Month 5.5 M | 50 Day MA 96.1458 |
Deckers Outdoor Hype to Price Pattern
Investor biases related to Deckers Outdoor's public news can be used to forecast risks associated with an investment in Deckers. The trend in average sentiment can be used to explain how an investor holding Deckers can time the market purely based on public headlines and social activities around Deckers Outdoor. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Deckers Outdoor Implied Volatility | 0.49 |
Deckers Outdoor's implied volatility exposes the market's sentiment of Deckers Outdoor stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Deckers Outdoor's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Deckers Outdoor stock will not fluctuate a lot when Deckers Outdoor's options are near their expiration.
Deckers Outdoor after-hype prediction price | USD 100.46 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Deckers Outdoor to cross-verify your projections. Prediction based on Rule 16 of the current Deckers contract
Based on the Rule 16, the options market is currently suggesting that Deckers Outdoor will have an average daily up or down price movement of about 0.0306% per day over the life of the 2026-04-17 option contract. With Deckers Outdoor trading at USD 99.96, that is roughly USD 0.0306 . If you think that the market is fully incorporating Deckers Outdoor's daily price movement you should consider acquiring Deckers Outdoor options at the current volatility level of 0.49%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Deckers Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Deckers Outdoor'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 Deckers Outdoor's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Deckers Outdoor 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 Deckers Outdoor's open interest, investors have to compare it to Deckers Outdoor'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 Deckers Outdoor 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 Deckers. 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.
Deckers Outdoor Additional Predictive Modules
Most predictive techniques to examine Deckers price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Deckers using various technical indicators. When you analyze Deckers charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (1.13) | (1.16) |
| Check Deckers Outdoor Volatility | Backtest Deckers Outdoor | Information Ratio |
Deckers Outdoor Trading Date Momentum
| On January 23 2026 Deckers Outdoor was traded for 99.96 at the closing time. The top price for the day was 100.61 and the lowest listed price was 99.96 . There was no trading activity during the period 0.0. Lack of trading volume on January 23, 2026 did not affect price variability. The overall trading delta against the current closing price is 1.66% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Deckers Outdoor to competition |
Other Forecasting Options for Deckers Outdoor
For every potential investor in Deckers, whether a beginner or expert, Deckers Outdoor's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Deckers Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Deckers. Basic forecasting techniques help filter out the noise by identifying Deckers Outdoor's price trends.Deckers Outdoor 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 Deckers Outdoor stock to make a market-neutral strategy. Peer analysis of Deckers Outdoor could also be used in its relative valuation, which is a method of valuing Deckers Outdoor by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Deckers Outdoor Market Strength Events
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.
| Accumulation Distribution | 0.0065 | |||
| Daily Balance Of Power | (2.55) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 100.29 | |||
| Day Typical Price | 100.18 | |||
| Market Facilitation Index | 0.65 | |||
| Price Action Indicator | (1.16) | |||
| Period Momentum Indicator | (1.66) |
Deckers Outdoor Risk Indicators
The analysis of Deckers Outdoor'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 Deckers Outdoor's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting deckers 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 | 2.16 | |||
| Semi Deviation | 3.32 | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.07 | |||
| Downside Variance | 11.44 | |||
| Semi Variance | 11.02 | |||
| Expected Short fall | (2.30) |
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.
Story Coverage note for Deckers Outdoor
The number of cover stories for Deckers Outdoor depends on current market conditions and Deckers Outdoor's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Deckers Outdoor is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Deckers Outdoor's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Deckers Outdoor Short Properties
Deckers Outdoor's future price predictability will typically decrease when Deckers Outdoor's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Deckers Outdoor often depends not only on the future outlook of the potential Deckers Outdoor's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Deckers Outdoor's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 152.7 M | |
| Cash And Short Term Investments | 1.9 B |
Check out Historical Fundamental Analysis of Deckers Outdoor to cross-verify your projections. For more information on how to buy Deckers Stock please use our How to buy in Deckers Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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 Deckers Outdoor. If investors know Deckers 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 Deckers Outdoor 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 0.144 | Earnings Share 6.73 | Revenue Per Share | Quarterly Revenue Growth 0.091 | Return On Assets |
The market value of Deckers Outdoor is measured differently than its book value, which is the value of Deckers that is recorded on the company's balance sheet. Investors also form their own opinion of Deckers Outdoor's value that differs from its market value or its book value, called intrinsic value, which is Deckers Outdoor'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 Deckers Outdoor's market value can be influenced by many factors that don't directly affect Deckers Outdoor'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 Deckers Outdoor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Deckers Outdoor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deckers Outdoor'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.