Shoe Carnival Stock Forward View - Double Exponential Smoothing

SCVL Stock  USD 17.69  0.27  1.55%   
This reference page covers Double Exponential Smoothing forecast output for Shoe Carnival, including the projected price and deviation metrics. The model is fitted to available historical daily prices.
The Double Exponential Smoothing forecasted value of Shoe Carnival on the next trading day is expected to be 17.56 with a mean absolute deviation of 0.41 and the sum of the absolute errors of 24.10.When Shoe Carnival prices exhibit either an increasing or decreasing trend over time, simple exponential smoothing forecasts tend to lag behind observations. Double exponential smoothing is designed to address this type of data series by taking into account any Shoe Carnival trend in the prices. So in double exponential smoothing past observations are given exponentially smaller weights as the observations get older. In other words, recent Shoe Carnival observations are given relatively more weight in forecasting than the older observations. All forecast values on this page for Shoe Carnival are Double Exponential Smoothing reference data derived from historical price series.
Double exponential smoothing - also known as Holt exponential smoothing is a refinement of the popular simple exponential smoothing model with an additional trending component. Double exponential smoothing model for Shoe Carnival works best with periods where there are trends or seasonality.

Double Exponential Smoothing Price Forecast For the 23rd of March

Given 90 days horizon, the Double Exponential Smoothing forecasted value of Shoe Carnival on the next trading day is expected to be 17.56 with a mean absolute deviation of 0.41 , mean absolute percentage error of 0.25 , and the sum of the absolute errors of 24.10 .
Please note that although there have been many attempts to predict Shoe Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Shoe Carnival's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Stock Forecast Pattern

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Forecasted Value

Forecasting Shoe Carnival for the next session involves measuring the model's historical ability to define credible downside and upside scenarios. The projected forecast band currently runs from roughly 15.02 on the downside to about 20.09 on the upside.
Market Value
17.69
17.56
Expected Value
20.09
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Double Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Shoe Carnival stock data series using in forecasting. Note that when a statistical model is used to represent Shoe Carnival stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information CriteriaHuge
BiasArithmetic mean of the errors 0.0926
MADMean absolute deviation0.4085
MAPEMean absolute percentage error0.0215
SAESum of the absolute errors24.0993
When Shoe Carnival prices exhibit either an increasing or decreasing trend over time, simple exponential smoothing forecasts tend to lag behind observations. Double exponential smoothing is designed to address this type of data series by taking into account any Shoe Carnival trend in the prices. So in double exponential smoothing past observations are given exponentially smaller weights as the observations get older. In other words, recent Shoe Carnival observations are given relatively more weight in forecasting than the older observations.

Other Forecasting Options for Shoe Carnival

Price movement is the most critical factor for any investor assessing the potential of Shoe as an investment. The noise inherent in Shoe Stock price charts can obscure the underlying direction and make investment decisions more challenging.

Shoe Carnival Related Equities

The following equities are related to Shoe Carnival within the Consumer Discretionary space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Shoe Carnival against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
 Risk & Return  Correlation

Shoe Carnival Market Strength Events

For investors in Shoe Carnival, market strength indicators provide essential context about how the stock responds to prevailing market trends. These tools support more informed decisions about when to trade Shoe Carnival for maximum effect.

Shoe Carnival Risk Indicators

Identifying and analyzing Shoe Carnival's risk indicators provides investors with important context for price forecasting and investment decision-making. By understanding how much risk is embedded in Shoe Carnival's investment, investors can make better choices about position sizing,.
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 Shoe Carnival

The amount of media and story coverage tied to Shoe Carnival can signal where market attention is concentrating at the moment. A disciplined read of coverage separates durable relevance from temporary noise.

Shoe Carnival Short Properties

Short sentiment tied to Shoe Carnival matters because heavier bearish pressure can change how quickly future price expectations become unstable. Used correctly, these measures can help investors decide when hedging or timing discipline may matter more than conviction alone.
Common Stock Shares Outstanding27.5 M
Cash And Short Term Investments123.1 M

More Resources for Shoe Stock Analysis

A baseline understanding of Shoe Carnival is formed through its financial statements and trends. Ratios provide structure to financial performance and growth patterns.