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.
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.
IPO Date 30th of September 1993 | 200 Day MA 27.862 | 50 Day MA 27.3808 | Beta 1.155 |
Movado |
Sharpe Ratio = -0.07
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Negative Returns | MOV |
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 Price | February 12, 2024 | 28.99 |
Lowest Price | April 17, 2024 | 24.74 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 22.6 M | 26.2 M | |
Net Income Applicable To Common Shares | 108.7 M | 114.1 M |
Movado Quarterly Net Working Capital |
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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.
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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.
Risk Adjusted Performance | (0.04) | |||
Jensen Alpha | (0.25) | |||
Total Risk Alpha | (0.32) | |||
Treynor Ratio | (0.08) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Complementary Tools for Movado Stock analysis
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.