Fossil Group 7 Stock Price on September 19, 2024

FOSLL Stock  USD 13.58  0.15  1.09%   
If you're considering investing in Fossil Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fossil Group stands at 13.58, as last reported on the 15th of December 2024, with the highest price reaching 13.74 and the lowest price hitting 13.52 during the day. As of now, Fossil Stock is very steady. Fossil Group 7 secures Sharpe Ratio (or Efficiency) of 0.0086, which denotes the company had a 0.0086% return per unit of risk over the last 3 months. We have found thirty technical indicators for Fossil Group 7, which you can use to evaluate the volatility of the firm. Please confirm Fossil Group's Downside Deviation of 1.23, mean deviation of 1.06, and Coefficient Of Variation of 12841.44 to check if the risk estimate we provide is consistent with the expected return of 0.0124%.
  
Stock Based Compensation To Revenue is expected to rise to 0.01 this year. At this time, Fossil Group'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.

Sharpe Ratio = 0.0086

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Estimated Market Risk

 1.44
  actual daily
12
88% of assets are more volatile

Expected Return

 0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Fossil Group is not performing at its full potential. However, 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 Group by adding Fossil Group to a well-diversified portfolio.
Shares Short Prior Month
7.5 K
Shares Short
7.9 K

Fossil Group Valuation on September 19, 2024

It is possible to determine the worth of Fossil Group on a given historical date. On September 19, 2024 Fossil was worth 13.56 at the beginning of the trading date compared to the closed value of 13.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fossil Group stock. Still, in general, we apply an absolute valuation method to find Fossil Group'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 Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fossil Group's related companies.
 Open High Low Close Volume
  13.63    13.67    13.08    13.47    6,300  
09/19/2024
  13.56    13.74    13.08    13.30    12,100  
  13.20    13.30    13.20    13.27    1,900  
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Open Value
13.56
13.3
Closing Value
17.89
Upside

Fossil Group Trading Date Momentum on September 19, 2024

On September 20 2024 Fossil Group 7 was traded for  13.27  at the closing time. The highest daily price throughout the period was 13.30  and the lowest price was  13.20 . The daily volume was 1.9 K. The net trading volume on 09/20/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.23% . The overall trading delta to current closing price is 1.73% .

About Fossil Group Stock history

Fossil Group 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 7 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 Group stock prices may prove useful in developing a viable investing in Fossil Group

Fossil Group Stock Technical Analysis

Fossil Group 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 Fossil Group technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Fossil Group 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...

Price Boundaries

Fossil Group Period Price Range

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Fossil Group December 15, 2024 Market Strength

Market strength indicators help investors to evaluate how Fossil Group 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 Group shares will generate the highest return on investment. By undertsting and applying Fossil Group stock market strength indicators, traders can identify Fossil Group 7 entry and exit signals to maximize returns

Fossil Group Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Fossil Group'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.
When determining whether Fossil Group 7 is a strong investment it is important to analyze Fossil Group'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 Fossil Group's future performance. For an informed investment choice regarding Fossil Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fossil Group 7. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Fossil Stock please use our How to buy in Fossil Stock guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Consumer 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 Group. 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 Group 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 Fossil Group 7 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 Group's value that differs from its market value or its book value, called intrinsic value, which is Fossil Group'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 Group's market value can be influenced by many factors that don't directly affect Fossil Group'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 Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fossil Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fossil Group'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.