Fossil Group Inc shows Coefficient Of Variation of 577.37, Mean Deviation of 10.72 and Downside Deviation of 6.5. Fossil Group Inc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Fossil Group Inc which can be compared to its rivals. Please confirm Fossil Group Inc Variance, Value At Risk as well as the relationship between Value At Risk and Skewness to decide if Fossil Group Inc is priced favorably providing market reflects its regular price of 14.52 per share. Given that Fossil has Jensen Alpha of 3.86, we urge you verify Fossil Group Inc prevailing market performance to make sure the company can sustain itself at future point.
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Fossil Group Inc Technical Analysis
Fossil Group Inc Trend AnalysisUse this graph to draw trend lines for Fossil Group Inc. You can use it to identify possible trend reversals for Fossil as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Fossil price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Fossil Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Fossil Group Inc applied against its price change over selected period. The best fit line has a slop of 0.41 % which means Fossil Group Inc will continue generating value for investors. It has 34 observation points and a regression sum of squares at 134.16, which is the sum of squared deviations for the predicted Fossil price change compared to its average price change.
Fossil Group Inc is one of the top stocks in mean deviation category among related companies. It is currently under evaluation in standard deviation category among related companies creating about 1.88 of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for Fossil Group Inc is roughly 1.88