Fossil Group Stock Price on April 22, 2018

FOSL Stock  USD 1.02  0.05  5.15%   
Below is the normalized historical share price chart for Fossil Group extending back to April 12, 1993. 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 Fossil stands at 1.02, as last reported on the 28th of March, with the highest price reaching 1.05 and the lowest price hitting 0.96 during the day.
IPO Date
8th of April 1993
200 Day MA
1.7017
50 Day MA
1.0594
Beta
2.045
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Fossil Stock, it is important to understand the factors that can impact its price. Fossil Group secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the company had a -0.12% return per unit of risk over the last 3 months. Fossil Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fossil's Mean Deviation of 3.06, standard deviation of 3.98, and Variance of 15.81 to check the risk estimate we provide.
  
At this time, Fossil's Liabilities And Stockholders Equity is quite stable compared to the past year. Other Stockholder Equity is expected to rise to about 327.3 M this year, although the value of Common Stock Shares Outstanding will most likely fall to about 51.2 M. . At this time, Fossil'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 = -0.1213

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Negative ReturnsFOSL

Estimated Market Risk

 4.08
  actual daily
36
64% of assets are more volatile

Expected Return

 -0.5
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average Fossil 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 by adding Fossil to a well-diversified portfolio.
Price Book
0.2011
Enterprise Value Ebitda
(2.80)
Price Sales
0.0368
Shares Float
47.7 M
Wall Street Target Price
7

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

About Fossil Stock history

Fossil 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 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 stock prices may prove useful in developing a viable investing in Fossil
Last ReportedProjected for 2024
Common Stock Shares Outstanding52.3 M51.2 M
Net Loss-39.7 M-37.8 M

Fossil Quarterly Net Working Capital

368.21 Million

Fossil Stock Technical Analysis

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

Fossil March 28, 2024 Market Strength

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

Fossil Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Fossil'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 is a strong investment it is important to analyze Fossil'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'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. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Fossil's price analysis, check to measure Fossil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fossil is operating at the current time. Most of Fossil's value examination focuses on studying past and present price action to predict the probability of Fossil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fossil's price. Additionally, you may evaluate how the addition of Fossil to your portfolios can decrease your overall portfolio volatility.
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Is Fossil's industry 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. 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 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.82)
Earnings Share
(3.00)
Revenue Per Share
27.014
Quarterly Revenue Growth
(0.16)
Return On Assets
(0.05)
The market value of Fossil Group 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's value that differs from its market value or its book value, called intrinsic value, which is Fossil'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's market value can be influenced by many factors that don't directly affect Fossil'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fossil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fossil'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.