Canada Goose Holdings Stock Price on September 1, 2024
| GOOS Stock | USD 9.44 0.03 0.32% |
Below is the normalized historical share price chart for Canada Goose Holdings extending back to March 16, 2017. 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 Canada Goose stands at 9.44, as last reported on the 29th of November, with the highest price reaching 9.60 and the lowest price hitting 9.42 during the day.
If you're considering investing in Canada Stock, it is important to understand the factors that can impact its price. Canada Goose Holdings secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the company had a -0.1% return per unit of risk over the last 3 months. Canada Goose Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Canada Goose's Mean Deviation of 2.01, risk adjusted performance of (0.07), and Standard Deviation of 2.73 to double-check the risk estimate we provide.
Other Stockholder Equity is likely to gain to about 57.1 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 382.9 M in 2024. . Price Earnings Ratio is likely to gain to 30.31 in 2024, whereas Price To Sales Ratio is likely to drop 1.20 in 2024. Canada Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of March 2017 | 200 Day MA 11.7346 | 50 Day MA 10.5592 | Beta 1.291 |
Canada |
Sharpe Ratio = -0.1046
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GOOS |
Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Canada Goose 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 Canada Goose by adding Canada Goose to a well-diversified portfolio.
Price Book 3.6001 | Enterprise Value Ebitda 7.888 | Price Sales 0.6914 | Shares Float 45.5 M | Wall Street Target Price 10.0567 |
Canada Goose Valuation on September 1, 2024
It is possible to determine the worth of Canada Goose on a given historical date. On September 1, 2024 Canada was worth 11.45 at the beginning of the trading date compared to the closed value of 11.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Canada Goose stock. Still, in general, we apply an absolute valuation method to find Canada Goose's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Canada Goose where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Canada Goose's related companies.
| Open | High | Low | Close | Volume | |
| 11.31 | 11.65 | 11.24 | 11.43 | 251,729 | |
08/30/2024 | 11.45 | 11.73 | 11.39 | 11.67 | 371,778 |
| 11.69 | 12.02 | 11.60 | 11.63 | 766,288 |
| Backtest Canada Goose | | | Canada Goose History | | | Canada Goose Valuation | Previous | Next |
Canada Goose Trading Date Momentum on September 1, 2024
| On September 03 2024 Canada Goose Holdings was traded for 11.63 at the closing time. The top price for the day was 12.02 and the lowest listed price was 11.60 . The trading volume for the day was 766.3 K. The trading history from September 3, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.34% . The overall trading delta against the current closing price is 10.28% . |
Canada Goose Holdings Fundamentals Correlations and Trends
By evaluating Canada Goose's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Canada Goose's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Canada financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Canada Goose Stock history
Canada Goose 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 Canada is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Canada Goose Holdings 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 Canada Goose stock prices may prove useful in developing a viable investing in Canada Goose
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 101.8 M | 86.4 M | |
| Net Income Applicable To Common Shares | 108.8 M | 74.9 M |
Canada Goose Quarterly Net Working Capital |
|
Canada Goose Stock Technical Analysis
Canada Goose 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.
Price Boundaries
Canada Goose Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Canada Goose Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Canada Goose November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Canada Goose stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Canada Goose shares will generate the highest return on investment. By undertsting and applying Canada Goose stock market strength indicators, traders can identify Canada Goose Holdings entry and exit signals to maximize returns
Canada Goose Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Canada Goose's price direction in advance. Along with the technical and fundamental analysis of Canada Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Canada 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 | (0.07) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.45) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Canada Stock Analysis
When running Canada Goose's price analysis, check to measure Canada Goose'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 Canada Goose is operating at the current time. Most of Canada Goose's value examination focuses on studying past and present price action to predict the probability of Canada Goose's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canada Goose's price. Additionally, you may evaluate how the addition of Canada Goose to your portfolios can decrease your overall portfolio volatility.