Fossil Group 7 Stock Price on October 28, 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 Coefficient Of Variation of 12841.44, downside deviation of 1.23, and Mean Deviation of 1.06 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.
Fossil |
Sharpe Ratio = 0.0086
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| Negative Returns | FOSLL |
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 October 28, 2024
It is possible to determine the worth of Fossil Group on a given historical date. On October 28, 2024 Fossil was worth 13.08 at the beginning of the trading date compared to the closed value of 13.08. 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 | |
| 13.36 | 13.46 | 12.98 | 13.16 | 11,300 | |
10/28/2024 | 13.08 | 13.56 | 13.08 | 13.08 | 5,400 |
| 13.31 | 13.31 | 13.24 | 13.24 | 900.00 |
| Backtest Fossil Group | | | Fossil Group History | | | Fossil Group Valuation | Previous | Next |
Fossil Group Trading Date Momentum on October 28, 2024
| On October 29 2024 Fossil Group 7 was traded for 13.24 at the closing time. The highest daily price throughout the period was 13.31 and the lowest price was 13.24 . The daily volume was 900. The net trading volume on 10/29/2024 added to the next day price upswing. The overall trading delta to closing price of the next trading day was 1.22% . The overall trading delta to current closing price is 2.83% . |
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.
Price Boundaries
Fossil Group Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
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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.
| Risk Adjusted Performance | 0.0106 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0031 |
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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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.