Fossil Group Stock Price on November 8, 2024
| FOSL Stock | USD 1.81 0.10 5.85% |
Below is the normalized historical share price chart for Fossil Group extending back to April 12, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Fossil stands at 1.81, as last reported on the 25th of December, with the highest price reaching 1.86 and the lowest price hitting 1.69 during the day.
If you're considering investing in Fossil Stock, it is important to understand the factors that can impact its price. Fossil is dangerous given 3 months investment horizon. Fossil Group secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12% return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.09% are justified by taking the suggested risk. Use Fossil Coefficient Of Variation of 743.83, mean deviation of 5.01, and Downside Deviation of 4.63 to evaluate company specific risk that cannot be diversified away.
At this time, Fossil's Liabilities And Stockholders Equity is quite stable compared to the past year. Other Stockholder Equity is expected to rise to about 327.3 M this year, although the value of Common Stock Shares Outstanding will most likely fall to about 51.2 M. . At this time, Fossil's Price To Sales Ratio is quite stable compared to the past year. Price Sales Ratio is expected to rise to 0.15 this year, although the value of Price Earnings Ratio is projected to rise to (5.61). Fossil Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of April 1993 | 200 Day MA 1.1393 | 50 Day MA 1.188 | Beta 2.194 |
Fossil |
Sharpe Ratio = 0.12
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Estimated Market Risk
| 9.08 actual daily | 80 80% of assets are less volatile |
Expected Return
| 1.09 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Fossil is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fossil by adding it to a well-diversified portfolio.
Price Book 0.5534 | Enterprise Value Ebitda (2.76) | Price Sales 0.0743 | Shares Float 49 M | Wall Street Target Price 7 |
Fossil Valuation on November 8, 2024
It is possible to determine the worth of Fossil on a given historical date. On November 8, 2024 Fossil was worth 1.28 at the beginning of the trading date compared to the closed value of 1.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fossil stock. Still, in general, we apply an absolute valuation method to find Fossil's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fossil where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fossil's related companies.
| Open | High | Low | Close | Volume | |
| 1.30 | 1.33 | 1.24 | 1.27 | 301,704 | |
11/08/2024 | 1.28 | 1.28 | 1.00 | 1.16 | 1,267,712 |
| 1.19 | 1.27 | 1.17 | 1.26 | 485,786 |
| Backtest Fossil | | | Fossil History | | | Fossil Valuation | Previous | Next |
Fossil Trading Date Momentum on November 8, 2024
| 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 9.48% . |
Fossil Group Fundamentals Correlations and Trends
By evaluating Fossil's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Fossil's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fossil financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fossil Stock history
Fossil investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Fossil is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fossil Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Fossil stock prices may prove useful in developing a viable investing in Fossil
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 52.3 M | 51.2 M | |
| Net Loss | -39.7 M | -37.8 M |
Fossil Quarterly Net Working Capital |
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Fossil Stock Technical Analysis
Fossil 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.
Price Boundaries
Fossil Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Fossil Group cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Fossil December 25, 2024 Market Strength
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
Fossil Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fossil's price direction in advance. Along with the technical and fundamental analysis of Fossil Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fossil to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1166 | |||
| Jensen Alpha | 1.21 | |||
| Total Risk Alpha | 0.8084 | |||
| Sortino Ratio | 0.2516 | |||
| Treynor Ratio | (2.87) |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fossil Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.