Canada Goose Holdings Stock Price on December 19, 2024
| GOOS Stock | CAD 14.16 0.07 0.49% |
Below is the normalized historical share price chart for Canada Goose Holdings extending back to March 16, 2017. 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 Canada Goose stands at 14.16, as last reported on the 20th of December, with the highest price reaching 14.39 and the lowest price hitting 14.14 during the day.
If you're considering investing in Canada Stock, it is important to understand the factors that can impact its price. As of now, Canada Stock is not too volatile. Canada Goose Holdings secures Sharpe Ratio (or Efficiency) of 0.013, which signifies that the company had a 0.013% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Canada Goose Holdings, which you can use to evaluate the volatility of the firm. Please confirm Canada Goose's Mean Deviation of 1.83, downside deviation of 2.58, and Risk Adjusted Performance of 0.0122 to double-check if the risk estimate we provide is consistent with the expected return of 0.0357%.
At this time, Canada Goose's Common Stock Shares Outstanding is very stable compared to the past year. As of the 20th of December 2024, Other Stockholder Equity is likely to grow to about 57.1 M, while Total Stockholder Equity is likely to drop about 382.9 M. . As of the 20th of December 2024, Price Earnings Ratio is likely to grow to 30.31, while Price To Sales Ratio is likely to drop 1.20. Canada Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 15.7453 | 50 Day MA 13.9648 | Beta 1.291 |
Canada |
Sharpe Ratio = 0.013
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| Negative Returns | GOOS |
Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Canada Goose is performing at about 1% 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 Canada Goose by adding it to a well-diversified portfolio.
Price Book 3.8489 | Enterprise Value Ebitda 8.228 | Price Sales 1.0355 | Shares Float 45.5 M | Wall Street Target Price 12.8371 |
Canada Goose Valuation on December 19, 2024
It is possible to determine the worth of Canada Goose on a given historical date. On December 19, 2024 Canada was worth 14.29 at the beginning of the trading date compared to the closed value of 14.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Canada Goose stock. Still, in general, we apply an absolute valuation method to find Canada Goose'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 Canada Goose where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Canada Goose's related companies.
| Open | High | Low | Close | Volume | |
| 14.35 | 14.76 | 14.19 | 14.23 | 342,522 | |
12/19/2024 | 14.29 | 14.39 | 14.14 | 14.16 | 174,119 |
| Backtest Canada Goose | | | Canada Goose History | | | Canada Goose Valuation | Previous |
Canada Goose Trading Date Momentum on December 19, 2024
| On December 19 2024 Canada Goose Holdings was traded for 14.16 at the closing time. The highest price during the trading period was 14.39 and the lowest recorded bid was listed for 14.14 . The volume for the day was 174.1 K. This history from December 19, 2024 did not affect price variability. The overall trading delta to the current price is 0.92% . |
Canada Goose Holdings Fundamentals Correlations and Trends
By evaluating Canada Goose'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 Canada Goose's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Canada financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Canada Goose Stock history
Canada Goose 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 Canada is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Canada Goose Holdings 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 Canada Goose stock prices may prove useful in developing a viable investing in Canada Goose
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 101.8 M | 111.1 M | |
| Net Income Applicable To Common Shares | 83.6 M | 76 M |
Canada Goose Quarterly Net Working Capital |
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Canada Goose Stock Technical Analysis
Canada Goose 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
Canada Goose Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Canada Goose Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Canada Goose December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Canada Goose stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Canada Goose shares will generate the highest return on investment. By undertsting and applying Canada Goose stock market strength indicators, traders can identify Canada Goose Holdings entry and exit signals to maximize returns
Canada Goose Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Canada Goose's price direction in advance. Along with the technical and fundamental analysis of Canada Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Canada 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 | 0.0122 | |||
| Jensen Alpha | 0.0066 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2153 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Canada Goose Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.