Steven Madden Stock Price Prediction

SJM Stock  USD 110.72  0.23  0.21%   
The relative strength index (RSI) of STEVEN MADDEN's stock price is about 61. This usually implies that the stock is rather overbought by investors as of now. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling STEVEN, making its price go up or down.

Momentum 61

 Buy Extended

 
Oversold
 
Overbought
The successful prediction of STEVEN MADDEN's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of STEVEN MADDEN and does not consider all of the tangible or intangible factors available from STEVEN MADDEN's fundamental data. We analyze noise-free headlines and recent hype associated with STEVEN MADDEN, which may create opportunities for some arbitrage if properly timed.
Using STEVEN MADDEN hype-based prediction, you can estimate the value of STEVEN MADDEN from the perspective of STEVEN MADDEN response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in STEVEN MADDEN to buy its stock at a price that has no basis in reality. In that case, they are not buying STEVEN because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

STEVEN MADDEN after-hype prediction price

    
  USD 110.72  
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 STEVEN MADDEN Basic Forecasting Models to cross-verify your projections.
To learn how to invest in STEVEN Stock, please use our How to Invest in STEVEN MADDEN guide.
Intrinsic
Valuation
LowRealHigh
105.20107.70121.79
Details
Naive
Forecast
LowNextHigh
108.39110.89113.38
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
102.97107.73112.50
Details

STEVEN MADDEN After-Hype Price Prediction Density Analysis

As far as predicting the price of STEVEN MADDEN at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in STEVEN MADDEN or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of STEVEN MADDEN, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

STEVEN MADDEN Estimiated After-Hype Price Volatility

In the context of predicting STEVEN MADDEN's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on STEVEN MADDEN's historical news coverage. STEVEN MADDEN's after-hype downside and upside margins for the prediction period are 108.22 and 113.22, respectively. We have considered STEVEN MADDEN's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
110.72
108.22
Downside
110.72
After-hype Price
113.22
Upside
STEVEN MADDEN is very steady at this time. Analysis and calculation of next after-hype price of STEVEN MADDEN is based on 3 months time horizon.

STEVEN MADDEN Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as STEVEN MADDEN is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading STEVEN MADDEN backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with STEVEN MADDEN, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.02 
2.50
  0.04 
 0.00  
3 Events / Month
2 Events / Month
In about 3 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
110.72
110.72
0.00 
142.86  
Notes

STEVEN MADDEN Hype Timeline

On the 8th of August STEVEN MADDEN is traded for 110.72. The entity has historical hype elasticity of 0.04, and average elasticity to hype of competition of 0.0. STEVEN is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is about 142.86%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.02%. %. The volatility of related hype on STEVEN MADDEN is about 1234.57%, with the expected price after the next announcement by competition of 110.72. About 89.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. STEVEN MADDEN has Price/Earnings To Growth (PEG) ratio of 2.33. The entity recorded a loss per share of 11.57. The firm last dividend was issued on the 15th of August 2025. STEVEN MADDEN had 0.945:1 split on the 3rd of June 2002. Considering the 90-day investment horizon the next forecasted press release will be in about 3 days.
Check out STEVEN MADDEN Basic Forecasting Models to cross-verify your projections.
To learn how to invest in STEVEN Stock, please use our How to Invest in STEVEN MADDEN guide.

STEVEN MADDEN Related Hype Analysis

Having access to credible news sources related to STEVEN MADDEN's direct competition is more important than ever and may enhance your ability to predict STEVEN MADDEN's future price movements. Getting to know how STEVEN MADDEN's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how STEVEN MADDEN may potentially react to the hype associated with one of its peers.

STEVEN MADDEN Additional Predictive Modules

Most predictive techniques to examine STEVEN price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for STEVEN using various technical indicators. When you analyze STEVEN 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.

About STEVEN MADDEN Predictive Indicators

The successful prediction of STEVEN MADDEN stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as STEVEN MADDEN, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of STEVEN MADDEN based on analysis of STEVEN MADDEN hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to STEVEN MADDEN's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to STEVEN MADDEN's related companies.

Story Coverage note for STEVEN MADDEN

The number of cover stories for STEVEN MADDEN depends on current market conditions and STEVEN MADDEN's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that STEVEN MADDEN 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 STEVEN MADDEN's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

STEVEN MADDEN Short Properties

STEVEN MADDEN's future price predictability will typically decrease when STEVEN MADDEN's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of STEVEN MADDEN often depends not only on the future outlook of the potential STEVEN MADDEN'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. STEVEN MADDEN's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding106.4 M
Cash And Short Term Investments69.9 M
When determining whether STEVEN MADDEN is a strong investment it is important to analyze STEVEN MADDEN's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact STEVEN MADDEN's future performance. For an informed investment choice regarding STEVEN Stock, refer to the following important reports:
Check out STEVEN MADDEN Basic Forecasting Models 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Food Products 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 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.
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.