|FOSL -- USA Stock|| |
USD 26.63 0.26 0.97%
Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Fossil Group is 'Strong Sell'
. Macroaxis provides Fossil buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Fossil positions. The advice algorithm takes into account all of Fossil Group available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Fossil buy-and-hold prospective. Additionally see Fossil Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon Fossil Group has a mean deviation of 2.68, semi deviation of 0.0, standard deviation of 3.62, variance of 13.07, downside variance of 0.0 and semi variance of 0.0
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus
on Fossil. Our buy, hold, or sell suggestion engine makes use of analyzes the corporation potential to grow using all fundamental data market data available at the time. To make sure Fossil is not overpriced, please confirm all Fossil Group fundamentals including its Revenue
, Cash Flow from Operations
, Current Asset
, as well as the relationship
between Cash per Share
. Given that Fossil Group
has Number of Shares Shorted
of 10.62 M, we urge you verify Fossil Group market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Fossil Thematic Classifications
|Consumer GoodsUSA Equities from Consumer Goods industry as classified by Fama & French|
Returns Distribution Density
|Mean Return||0.31||Value At Risk||7.85|
|Potential Upside||4.00||Standard Deviation||3.62|
|Security Type||Shares||Value||Winslow Asset Management Inc||Common Shares||355.5 K||9.6 M||Bank Of Montreal||Put Options||62.5 K||1.7 M||Bank Of Montreal||Common Shares||59.9 K||1.6 M||Louisiana State Employees Retirement System||Common Shares||19.6 K||527 K||State Of Alaska Department Of Revenue||Common Shares||14.3 K||384 K||Municipal Employees Retirement System Of Michigan||Common Shares||12.3 K||332 K||Xact Kapitalforvaltning Ab||Common Shares||7.7 K||207 K||Ls Investment Advisors Llc||Common Shares||1.4 K||37 K||Fny Investment Advisers Llc||Call Options||50.0||1000|
Fossil Volatility Alert
Fossil Group exhibits very low volatility with skewness of -0.73 and kurtosis of 0.6. However, we advise investors to further study Fossil Group technical indicators to make sure all market info is available and is reliable.
Fossil Fundamental Vs Peers
Fossil Market Momentum
Additionally see Fossil Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Cryptocurrency Arbitrage
module to find pairs of digital assets on multiple exchanges that are traded at a risk free arbitrage.