Movado Group Stock Price History

MOV Stock  USD 25.57  0.75  3.02%   
Below is the normalized historical share price chart for Movado Group extending back to September 30, 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 Movado stands at 25.57, as last reported on the 19th of April, with the highest price reaching 25.61 and the lowest price hitting 24.73 during the day.
IPO Date
30th of September 1993
200 Day MA
27.862
50 Day MA
27.3808
Beta
1.155
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Movado Stock, it is important to understand the factors that can impact its price. Movado Group has Sharpe Ratio of -0.07, which conveys that the firm had a -0.07% return per unit of risk over the last 3 months. Movado exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Movado's Risk Adjusted Performance of (0.04), mean deviation of 1.33, and Standard Deviation of 1.82 to check out the risk estimate we provide.
  
At this time, Movado's Common Stock Shares Outstanding is fairly stable compared to the past year. Capital Stock is likely to climb to about 383.2 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 357.7 M in 2024. . Price To Free Cash Flows Ratio is likely to climb to 10.40 in 2024, whereas Price To Sales Ratio is likely to drop 0.75 in 2024. Movado Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.07

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Estimated Market Risk

 1.89
  actual daily
16
84% of assets are more volatile

Expected Return

 -0.13
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Movado 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 Movado by adding Movado to a well-diversified portfolio.
Price Book
1.0785
Enterprise Value Ebitda
5.5073
Price Sales
0.8287
Shares Float
17.8 M
Dividend Share
1.4

Movado Stock Price History Chart

There are several ways to analyze Movado Stock price data. The simplest method is using a basic Movado candlestick price chart, which shows Movado price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceFebruary 12, 202428.99
Lowest PriceApril 17, 202424.74

Movado April 19, 2024 Stock Price Synopsis

Various analyses of Movado's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Movado Stock. It can be used to describe the percentage change in the price of Movado from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Movado Stock.
Movado Price Rate Of Daily Change 1.03 
Movado Price Daily Balance Of Power 0.85 
Movado Price Action Indicator 0.78 
Movado Accumulation Distribution 6,576 

Movado April 19, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Movado Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Movado intraday prices and daily technical indicators to check the level of noise trading in Movado Stock and then apply it to test your longer-term investment strategies against Movado.

Movado Stock Price History Data

The price series of Movado for the period between Sat, Jan 20, 2024 and Fri, Apr 19, 2024 has a statistical range of 4.25 with a coefficient of variation of 3.68. The daily prices for the period are spread out with arithmetic mean of 27.25. The median price for the last 90 days is 27.4. The company underwent 2:1 stock split on 28th of June 2004. Movado Group issued dividends to stockholders on 2024-04-08.
OpenHighLowCloseVolume
04/19/2024 24.73  25.61  24.73  25.57  191,384 
04/18/2024 24.79  25.13  24.57  24.82  121,541 
04/17/2024 25.53  25.53  24.72  24.74  127,276 
04/16/2024 25.00  25.27  24.76  25.25  150,300 
04/15/2024 25.29  25.41  24.94  25.25  158,114 
04/12/2024 25.49  25.83  25.18  25.19  178,235 
04/11/2024 26.25  26.29  25.75  25.76  170,198 
04/10/2024 26.69  26.69  25.77  26.08  208,430 
04/09/2024 27.61  27.62  27.08  27.16  120,199 
04/08/2024 27.57  27.86  27.50  27.58  152,937 
04/05/2024 27.82  28.12  27.39  27.39  173,851 
04/04/2024 28.13  28.26  27.47  27.47  279,849 
04/03/2024 27.34  27.71  27.11  27.33  158,258 
04/02/2024 27.46  27.46  27.00  27.00  321,728 
04/01/2024 27.89  27.89  27.42  27.43  167,752 
03/28/2024 27.60  28.04  27.58  27.58  248,931 
03/27/2024 27.00  27.76  26.98  27.29  341,841 
03/26/2024 24.73  27.47  24.12  26.37  438,596 
03/25/2024 26.57  27.00  26.19  26.19  227,983 
03/22/2024 26.57  26.71  26.23  26.23  139,849 
03/21/2024 26.85  26.92  26.23  26.23  305,306 
03/20/2024 26.41  26.97  26.22  26.51  202,255 
03/19/2024 25.74  26.86  25.74  26.18  256,289 
03/18/2024 26.84  26.85  25.44  25.44  239,977 
03/15/2024 26.15  27.18  26.09  26.32  3,055,272 
03/14/2024 27.40  27.40  25.72  25.72  265,901 
03/13/2024 27.48  27.48  27.01  27.03  237,408 
03/12/2024 27.47  27.59  27.11  27.13  280,578 
03/11/2024 27.38  27.58  26.75  26.99  269,993 
03/08/2024 27.94  28.11  27.26  27.26  109,799 
03/07/2024 27.66  27.73  27.33  27.33  177,743 
03/06/2024 27.75  27.80  27.17  27.17  187,525 
03/05/2024 27.80  27.99  27.30  27.30  119,604 
03/04/2024 28.90  28.93  27.61  27.61  123,736 
03/01/2024 28.64  28.81  28.30  28.45  127,670 
02/29/2024 28.90  29.14  28.35  28.35  158,977 
02/28/2024 28.49  28.72  28.06  28.06  106,888 
02/27/2024 28.66  28.91  28.40  28.40  80,590 
02/26/2024 28.42  28.76  27.98  27.98  138,609 
02/23/2024 28.59  28.73  28.15  28.15  91,568 
02/22/2024 28.60  28.82  28.20  28.20  123,597 
02/21/2024 28.69  28.86  28.29  28.29  72,801 
02/20/2024 28.77  29.22  28.47  28.47  93,933 
02/16/2024 28.84  29.26  28.72  28.72  102,880 
02/15/2024 28.53  29.22  28.49  28.81  104,818 
02/14/2024 28.07  28.38  27.72  27.96  88,437 
02/13/2024 28.31  28.39  27.40  27.40  124,289 
02/12/2024 28.26  29.45  28.26  28.99  105,876 
02/09/2024 27.83  28.36  27.72  27.94  59,047 
02/08/2024 27.04  27.92  27.04  27.57  104,230 
02/07/2024 27.51  27.51  26.61  26.61  100,110 
02/06/2024 27.66  28.15  27.25  27.25  92,410 
02/05/2024 27.60  27.70  27.27  27.27  94,807 
02/02/2024 27.85  28.31  27.64  27.64  103,937 
02/01/2024 27.91  28.22  27.62  27.69  126,764 
01/31/2024 28.35  28.44  27.23  27.23  142,936 
01/30/2024 28.54  28.67  28.04  28.04  119,028 
01/29/2024 28.72  28.80  28.35  28.35  108,553 
01/26/2024 28.55  28.75  28.16  28.29  114,506 
01/25/2024 28.40  28.51  28.06  28.06  112,969 
01/24/2024 28.50  28.50  27.84  27.84  118,044 

About Movado Stock history

Movado 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 Movado is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Movado 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 Movado stock prices may prove useful in developing a viable investing in Movado
Last ReportedProjected for Next Year
Common Stock Shares Outstanding22.6 M26.2 M
Net Income Applicable To Common Shares108.7 M114.1 M

Movado Quarterly Net Working Capital

430.8 Million

Movado Stock Technical Analysis

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

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Movado Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Movado's price direction in advance. Along with the technical and fundamental analysis of Movado Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Movado 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 Movado Group is a strong investment it is important to analyze Movado'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 Movado's future performance. For an informed investment choice regarding Movado Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Movado 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 persons.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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When running Movado's price analysis, check to measure Movado'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 Movado is operating at the current time. Most of Movado's value examination focuses on studying past and present price action to predict the probability of Movado's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Movado's price. Additionally, you may evaluate how the addition of Movado to your portfolios can decrease your overall portfolio volatility.
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Is Movado'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 Movado. If investors know Movado 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 Movado 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
(0.47)
Dividend Share
1.4
Earnings Share
2.06
Revenue Per Share
30.269
Quarterly Revenue Growth
(0.07)
The market value of Movado Group is measured differently than its book value, which is the value of Movado that is recorded on the company's balance sheet. Investors also form their own opinion of Movado's value that differs from its market value or its book value, called intrinsic value, which is Movado'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 Movado's market value can be influenced by many factors that don't directly affect Movado'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 Movado's value and its price as these two are different measures arrived at by different means. Investors typically determine if Movado is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Movado'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.