Steven Madden Stock Technical Analysis
| SHOO Stock | USD 43.39 0.60 1.36% |
As of the 30th of January, Steven Madden has the Semi Deviation of 1.22, risk adjusted performance of 0.151, and Coefficient Of Variation of 504.67. 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 Madden's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Will Stock sector continue expanding? Could Steven diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Steven Madden data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Steven Madden using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Steven Madden's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Steven Madden's market price to deviate significantly 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. Conversely, Steven Madden's market price signifies the transaction level at which participants voluntarily complete trades.
Steven Madden 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Steven Madden's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Steven Madden.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Steven Madden on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Steven Madden or generate 0.0% return on investment in Steven Madden over 90 days. Steven Madden is related to or competes with Ermenegildo Zegna, Wolverine World, OneSpaWorld Holdings, Cheesecake Factory, Marriot Vacations, Greif Bros, and Capri Holdings. Steven Madden, Ltd. designs, sources, markets, and sells fashion-forward branded and private label footwear, accessories... More
Steven Madden Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Steven Madden's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Steven Madden upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.77 | |||
| Information Ratio | 0.1742 | |||
| Maximum Drawdown | 17.28 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 3.54 |
Steven Madden Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Steven Madden's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Steven Madden's standard deviation. In reality, there are many statistical measures that can use Steven Madden historical prices to predict the future Steven Madden's volatility.| Risk Adjusted Performance | 0.151 | |||
| Jensen Alpha | 0.4323 | |||
| Total Risk Alpha | 0.3158 | |||
| Sortino Ratio | 0.2508 | |||
| Treynor Ratio | 0.397 |
Steven Madden January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.151 | |||
| Market Risk Adjusted Performance | 0.407 | |||
| Mean Deviation | 1.69 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 1.77 | |||
| Coefficient Of Variation | 504.67 | |||
| Standard Deviation | 2.56 | |||
| Variance | 6.53 | |||
| Information Ratio | 0.1742 | |||
| Jensen Alpha | 0.4323 | |||
| Total Risk Alpha | 0.3158 | |||
| Sortino Ratio | 0.2508 | |||
| Treynor Ratio | 0.397 | |||
| Maximum Drawdown | 17.28 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 3.54 | |||
| Downside Variance | 3.15 | |||
| Semi Variance | 1.48 | |||
| Expected Short fall | (1.92) | |||
| Skewness | 2.44 | |||
| Kurtosis | 10.98 |
Steven Madden Backtested Returns
Steven Madden appears to be very steady, given 3 months investment horizon. Steven Madden owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2 % return per unit of risk over the last 3 months. By inspecting Steven Madden's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please review Steven Madden's Coefficient Of Variation of 504.67, risk adjusted performance of 0.151, and Semi Deviation of 1.22 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Steven Madden holds a performance score of 15. The entity has a beta of 1.25, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Steven Madden will likely underperform. Please check Steven Madden's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Steven Madden's existing price patterns will revert.
Auto-correlation | 0.65 |
Good predictability
Steven Madden has good predictability. Overlapping area represents the amount of predictability between Steven Madden time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Steven Madden price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Steven Madden price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 1.64 |
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 twenty-four with a total number of output elements of thirty-seven. 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.
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.
Steven Madden January 30, 2026 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 | 0.151 | |||
| Market Risk Adjusted Performance | 0.407 | |||
| Mean Deviation | 1.69 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 1.77 | |||
| Coefficient Of Variation | 504.67 | |||
| Standard Deviation | 2.56 | |||
| Variance | 6.53 | |||
| Information Ratio | 0.1742 | |||
| Jensen Alpha | 0.4323 | |||
| Total Risk Alpha | 0.3158 | |||
| Sortino Ratio | 0.2508 | |||
| Treynor Ratio | 0.397 | |||
| Maximum Drawdown | 17.28 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 3.54 | |||
| Downside Variance | 3.15 | |||
| Semi Variance | 1.48 | |||
| Expected Short fall | (1.92) | |||
| Skewness | 2.44 | |||
| Kurtosis | 10.98 |
Steven Madden January 30, 2026 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 | 0.04 | ||
| Daily Balance Of Power | (0.32) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 43.83 | ||
| Day Typical Price | 43.68 | ||
| Price Action Indicator | (0.73) | ||
| Market Facilitation Index | 1.85 |
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 inflation. To learn how to invest in Steven Stock, please use our How to Invest in Steven Madden guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Will Stock sector continue expanding? Could Steven diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Steven Madden data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Steven Madden using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Steven Madden's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Steven Madden's market price to deviate significantly 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. Conversely, Steven Madden's market price signifies the transaction level at which participants voluntarily complete trades.