Designer Brands Stock Technical Analysis

DBI Stock  USD 8.58  0.09  1.04%   
As of the 18th of April 2024, Designer Brands shows the Coefficient Of Variation of 8006.08, downside deviation of 3.48, and Mean Deviation of 2.51. Designer Brands technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed nineteen technical drivers for Designer Brands, which can be compared to its peers. Please confirm Designer Brands treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Designer Brands is priced favorably, providing market reflects its regular price of 8.58 per share. Given that Designer Brands has jensen alpha of (0.09), we urge you to verify Designer Brands's prevailing market performance to make sure the company can sustain itself at a future point.

Designer Brands Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Designer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Designer
  
Designer Brands' 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.

Designer Brands Analyst Consensus

Target PriceAdvice# of Analysts
12.67Hold5Odds
Designer Brands current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Designer analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Designer stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Designer Brands, talking to its executives and customers, or listening to Designer conference calls.
Designer Analyst Advice Details
Designer Brands 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.
A focus of Designer Brands technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Designer Brands trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Designer Brands Technical Analysis

Indicator
Time Period
Execute Indicator
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 Designer Brands volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Designer Brands Trend Analysis

Use this graph to draw trend lines for Designer Brands. You can use it to identify possible trend reversals for Designer Brands as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Designer Brands price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Designer Brands Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Designer Brands applied against its price change over selected period. The best fit line has a slop of   0.02  , which may imply that Designer Brands will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 8.77, which is the sum of squared deviations for the predicted Designer Brands price change compared to its average price change.

About Designer Brands 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 Designer Brands 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 Designer Brands based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Designer Brands price pattern first instead of the macroeconomic environment surrounding Designer Brands. By analyzing Designer Brands'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 Designer Brands'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 Designer Brands specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2010 2014 2020 2024 (projected)
Dividend Yield0.0099390.06920.02150.021
Price To Sales Ratio1.440.30.181.28

Designer Brands April 18, 2024 Technical Indicators

Most technical analysis of Designer 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 Designer from various momentum indicators to cycle indicators. When you analyze Designer 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.
When determining whether Designer Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Designer Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Designer Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Designer Brands Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Designer Brands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more detail on how to invest in Designer Stock please use our How to Invest in Designer Brands guide.
Note that the Designer Brands information on this page should be used as a complementary analysis to other Designer Brands' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for Designer Stock analysis

When running Designer Brands' price analysis, check to measure Designer Brands' 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 Designer Brands is operating at the current time. Most of Designer Brands' value examination focuses on studying past and present price action to predict the probability of Designer Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Designer Brands' price. Additionally, you may evaluate how the addition of Designer Brands to your portfolios can decrease your overall portfolio volatility.
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Is Designer Brands' 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 Designer Brands. If investors know Designer 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 Designer Brands 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
(0.74)
Dividend Share
0.2
Earnings Share
0.46
Revenue Per Share
50.166
Quarterly Revenue Growth
(0.01)
The market value of Designer Brands is measured differently than its book value, which is the value of Designer that is recorded on the company's balance sheet. Investors also form their own opinion of Designer Brands' value that differs from its market value or its book value, called intrinsic value, which is Designer Brands' 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 Designer Brands' market value can be influenced by many factors that don't directly affect Designer Brands' 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 Designer Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Designer Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Designer Brands' 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.