Movado is OVERVALUED at 14.44 per share with modest projections ahead. Movado appears to be somewhat reliable, given 1 month investment horizon. Movado Group has Sharpe Ratio of 0.19, which conveys that the firm had 0.19% of return per unit of risk over the last month. Our standpoint towards estimating the volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. By analyzing Movado Group technical indicators you can presently evaluate if the expected return of 0.74% is justified by implied risk. Please exercise Movado Group Downside Deviation of 4.13, mean deviation of 2.92, and Risk Adjusted Performance of 0.2525 to check out if our risk estimates are consistent with your expectations.