Stock Analysis
Precision Trading with Shoe Carnival Inc. (SCVL) Risk Zones
Key findings for Shoe Carnival Inc. (NASDAQ: SCVL)
- Weak Sentiment Across All Horizons Supports Short Bias
- Support is being tested. If it holds, expect resistance next.
- Exceptional 97.2:1 risk-reward setup targets 28.9% gain vs 0.3% risk
- Signals: 12.24 · 16.83 · 17.40 · 21.69 (bold = current price)
- Weak Sentiment Across All Horizons Supports Short Bias — See current SIGNALS for positioning and risk parameters.
Institutional Trading Strategies
Our AI models have generated three distinct trading strategies tailored to different risk profiles and holding periods. Each strategy incorporates sophisticated risk management parameters designed to optimize position sizing and minimize drawdown risk.
Position Trading Strategy
LONG
Entry Zone
$16.83
Target
$21.69
Stop Loss
$16.78
Momentum Breakout Strategy
BREAKOUT
Trigger
$17.53
Target
$21.69
Stop Loss
$17.48
Risk Hedging Strategy
SHORT
Entry Zone
$17.53
Target
$16.65
Stop Loss
$17.58
Multi-Timeframe Signal Analysis
| Time Horizon | Signal Strength | Support Signal | Resistance Signal |
|---|---|---|---|
| Near-term (1-5 days) | Weak | $16.62 | $17.41 |
| Mid-term (5-20 days) | Weak | $16.69 | $17.53 |
| Long-term (20+ days) | Weak | $16.83 | $21.69 |
AI Generated Signals for SCVL
Blue = Current Price
Red = Resistance
Green = Support