Fossil Stock Forecast - Daily Balance Of Power
| FOSL Stock | USD 1.81 0.10 5.85% |
Fossil Stock Forecast is based on your current time horizon. Although Fossil's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Fossil's systematic risk associated with finding meaningful patterns of Fossil fundamentals over time.
Fossil |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.33) | (0.43) |
| Check Fossil Volatility | Backtest Fossil | Trend Details |
Fossil Trading Date Momentum
| On November 11 2024 Fossil Group was traded for 1.26 at the closing time. The top price for the day was 1.27 and the lowest listed price was 1.17 . The trading volume for the day was 485.8 K. The trading history from November 11, 2024 was a factor to the next trading day price upswing. The overall trading delta against the next closing price was 8.62% . The overall trading delta against the current closing price is 0.86% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Fossil to competition |
Other Forecasting Options for Fossil
For every potential investor in Fossil, whether a beginner or expert, Fossil's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Fossil Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Fossil. Basic forecasting techniques help filter out the noise by identifying Fossil's price trends.Fossil Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Fossil stock to make a market-neutral strategy. Peer analysis of Fossil could also be used in its relative valuation, which is a method of valuing Fossil by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Fossil Group Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Fossil's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Fossil's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Fossil Market Strength Events
Market strength indicators help investors to evaluate how Fossil stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fossil shares will generate the highest return on investment. By undertsting and applying Fossil stock market strength indicators, traders can identify Fossil Group entry and exit signals to maximize returns.
| Accumulation Distribution | 28897.53 | |||
| Daily Balance Of Power | 0.5882 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 1.78 | |||
| Day Typical Price | 1.79 | |||
| Price Action Indicator | 0.085 | |||
| Period Momentum Indicator | 0.1 |
Fossil Risk Indicators
The analysis of Fossil's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Fossil's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting fossil stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 5.01 | |||
| Semi Deviation | 3.88 | |||
| Standard Deviation | 8.99 | |||
| Variance | 80.89 | |||
| Downside Variance | 21.42 | |||
| Semi Variance | 15.04 | |||
| Expected Short fall | (6.85) |
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.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Fossil to cross-verify your projections. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Apparel, Accessories & Luxury Goods 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 Fossil. If investors know Fossil 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 Fossil 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 (0.82) | Earnings Share (2.33) | Revenue Per Share 23.195 | Quarterly Revenue Growth (0.16) | Return On Assets (0.04) |
The market value of Fossil Group is measured differently than its book value, which is the value of Fossil that is recorded on the company's balance sheet. Investors also form their own opinion of Fossil's value that differs from its market value or its book value, called intrinsic value, which is Fossil'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 Fossil's market value can be influenced by many factors that don't directly affect Fossil'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 Fossil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fossil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fossil'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.