Fossil Group Stock Price History
| FOSL Stock | USD 1.15 0.05 4.17% |
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 1.15, as last reported on the 22nd of November, with the highest price reaching 1.19 and the lowest price hitting 1.02 during the day.
If you're considering investing in Fossil Stock, it is important to understand the factors that can impact its price. As of now, Fossil Stock is very risky. Fossil Group secures Sharpe Ratio (or Efficiency) of 0.0147, which denotes the company had a 0.0147% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Fossil Group, which you can use to evaluate the volatility of the firm. Please confirm Fossil's Downside Deviation of 4.12, coefficient of variation of 6522.99, and Mean Deviation of 3.33 to check if the risk estimate we provide is consistent with the expected return of 0.0633%.
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.
IPO Date 8th of April 1993 | 200 Day MA 1.1393 | 50 Day MA 1.188 | Beta 2.194 |
Fossil |
Sharpe Ratio = 0.0147
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| Cash | Small Risk | Average Risk | FOSL | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.31 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Fossil is performing at about 1% of its full potential. 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 it to a well-diversified portfolio.
Price Book 0.3883 | Enterprise Value Ebitda (2.76) | Price Sales 0.0522 | Shares Float 49 M | Wall Street Target Price 7 |
Fossil Stock Price History Chart
There are several ways to analyze Fossil Stock price data. The simplest method is using a basic Fossil candlestick price chart, which shows Fossil 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 | November 5, 2024 | 1.39 |
| Lowest Price | September 10, 2024 | 1.0 |
Fossil November 22, 2024 Stock Price Synopsis
Various analyses of Fossil's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Fossil Stock. It can be used to describe the percentage change in the price of Fossil from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Fossil Stock.| Fossil Accumulation Distribution | 67,048 | |
| Fossil Price Action Indicator | 0.02 | |
| Fossil Price Rate Of Daily Change | 0.96 | |
| Fossil Price Daily Balance Of Power | (0.29) |
Fossil November 22, 2024 Stock Price Analysis
Fossil Stock Price History Data
The price series of Fossil for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 0.39 with a coefficient of variation of 8.21. Under current investment horizon, the daily prices are spread out with arithmetic mean of 1.17. The median price for the last 90 days is 1.17. The company completed 3:2 stock split on 12th of April 2004.| Open | High | Low | Close | Volume | ||
| 11/21/2024 | 1.18 | 1.19 | 1.02 | 1.15 | 469,339 | |
| 11/20/2024 | 1.22 | 1.26 | 1.15 | 1.20 | 240,844 | |
| 11/19/2024 | 1.28 | 1.30 | 1.19 | 1.19 | 201,946 | |
| 11/18/2024 | 1.27 | 1.32 | 1.26 | 1.30 | 239,322 | |
| 11/15/2024 | 1.33 | 1.36 | 1.25 | 1.30 | 395,517 | |
| 11/14/2024 | 1.30 | 1.32 | 1.26 | 1.31 | 284,365 | |
| 11/13/2024 | 1.17 | 1.33 | 1.17 | 1.28 | 486,368 | |
| 11/12/2024 | 1.23 | 1.26 | 1.15 | 1.21 | 385,165 | |
| 11/11/2024 | 1.19 | 1.27 | 1.17 | 1.26 | 485,786 | |
| 11/08/2024 | 1.28 | 1.28 | 1.00 | 1.16 | 1,267,712 | |
| 11/07/2024 | 1.30 | 1.33 | 1.24 | 1.27 | 301,704 | |
| 11/06/2024 | 1.39 | 1.43 | 1.27 | 1.30 | 485,389 | |
| 11/05/2024 | 1.30 | 1.40 | 1.30 | 1.39 | 395,404 | |
| 11/04/2024 | 1.29 | 1.37 | 1.28 | 1.32 | 889,958 | |
| 11/01/2024 | 1.27 | 1.32 | 1.21 | 1.28 | 659,204 | |
| 10/31/2024 | 1.24 | 1.29 | 1.22 | 1.27 | 337,881 | |
| 10/30/2024 | 1.15 | 1.28 | 1.14 | 1.27 | 322,204 | |
| 10/29/2024 | 1.12 | 1.19 | 1.10 | 1.17 | 471,015 | |
| 10/28/2024 | 1.14 | 1.16 | 1.10 | 1.11 | 246,893 | |
| 10/25/2024 | 1.12 | 1.14 | 1.10 | 1.13 | 116,720 | |
| 10/24/2024 | 1.12 | 1.15 | 1.11 | 1.12 | 366,543 | |
| 10/23/2024 | 1.16 | 1.18 | 1.12 | 1.13 | 140,877 | |
| 10/22/2024 | 1.13 | 1.16 | 1.13 | 1.15 | 101,581 | |
| 10/21/2024 | 1.15 | 1.16 | 1.14 | 1.16 | 96,422 | |
| 10/18/2024 | 1.19 | 1.20 | 1.15 | 1.15 | 121,821 | |
| 10/17/2024 | 1.19 | 1.22 | 1.18 | 1.20 | 105,899 | |
| 10/16/2024 | 1.21 | 1.25 | 1.19 | 1.21 | 242,779 | |
| 10/15/2024 | 1.17 | 1.23 | 1.16 | 1.20 | 165,948 | |
| 10/14/2024 | 1.18 | 1.19 | 1.13 | 1.17 | 128,128 | |
| 10/11/2024 | 1.16 | 1.21 | 1.14 | 1.19 | 226,503 | |
| 10/10/2024 | 1.19 | 1.19 | 1.12 | 1.17 | 237,586 | |
| 10/09/2024 | 1.26 | 1.29 | 1.15 | 1.19 | 234,558 | |
| 10/08/2024 | 1.28 | 1.31 | 1.22 | 1.27 | 213,593 | |
| 10/07/2024 | 1.26 | 1.32 | 1.25 | 1.29 | 350,440 | |
| 10/04/2024 | 1.24 | 1.31 | 1.23 | 1.26 | 386,705 | |
| 10/03/2024 | 1.27 | 1.31 | 1.25 | 1.27 | 189,775 | |
| 10/02/2024 | 1.26 | 1.28 | 1.19 | 1.27 | 197,900 | |
| 10/01/2024 | 1.18 | 1.28 | 1.15 | 1.27 | 397,232 | |
| 09/30/2024 | 1.24 | 1.28 | 1.14 | 1.17 | 500,409 | |
| 09/27/2024 | 1.12 | 1.26 | 1.12 | 1.24 | 541,961 | |
| 09/26/2024 | 1.04 | 1.12 | 1.04 | 1.12 | 367,929 | |
| 09/25/2024 | 1.08 | 1.09 | 1.02 | 1.04 | 335,097 | |
| 09/24/2024 | 1.03 | 1.10 | 1.00 | 1.10 | 398,114 | |
| 09/23/2024 | 1.06 | 1.06 | 0.98 | 1.01 | 425,949 | |
| 09/20/2024 | 1.09 | 1.09 | 1.00 | 1.03 | 189,299 | |
| 09/19/2024 | 1.08 | 1.10 | 1.06 | 1.08 | 160,028 | |
| 09/18/2024 | 1.05 | 1.11 | 1.03 | 1.06 | 255,654 | |
| 09/17/2024 | 1.05 | 1.09 | 1.02 | 1.04 | 363,517 | |
| 09/16/2024 | 1.09 | 1.09 | 1.01 | 1.03 | 248,640 | |
| 09/13/2024 | 1.02 | 1.08 | 1.02 | 1.07 | 137,403 | |
| 09/12/2024 | 1.03 | 1.03 | 0.99 | 1.02 | 146,824 | |
| 09/11/2024 | 0.99 | 1.04 | 0.99 | 1.04 | 158,744 | |
| 09/10/2024 | 1.03 | 1.03 | 0.97 | 1.00 | 205,899 | |
| 09/09/2024 | 1.06 | 1.06 | 1.01 | 1.02 | 164,187 | |
| 09/06/2024 | 1.03 | 1.11 | 1.01 | 1.06 | 331,546 | |
| 09/05/2024 | 1.06 | 1.07 | 1.01 | 1.02 | 650,457 | |
| 09/04/2024 | 1.17 | 1.17 | 1.03 | 1.04 | 566,230 | |
| 09/03/2024 | 1.14 | 1.15 | 1.10 | 1.11 | 142,726 | |
| 08/30/2024 | 1.13 | 1.14 | 1.08 | 1.13 | 296,120 | |
| 08/29/2024 | 1.10 | 1.14 | 1.09 | 1.12 | 168,949 | |
| 08/28/2024 | 1.12 | 1.12 | 1.07 | 1.11 | 204,836 |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 52.3 M | 51.2 M | |
| Net Loss | -39.7 M | -37.8 M |
Fossil Quarterly Net Working Capital |
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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.
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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.
| Risk Adjusted Performance | 0.0198 | |||
| Jensen Alpha | 0.089 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.15) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Apparel, Accessories & Luxury Goods space 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 (2.33) | Revenue Per Share 23.195 | Quarterly Revenue Growth (0.16) | Return On Assets (0.04) |
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.