Canada Goose Holdings Stock Performance
| GOOS Stock | USD 12.51 0.06 0.48% |
The firm shows a Beta (market volatility) of 2.03, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Canada Goose will likely underperform. At this point, Canada Goose Holdings has a negative expected return of -0.1%. Please make sure to confirm Canada Goose's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Canada Goose Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Canada Goose Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (2.10) | Five Day Return (0.95) | Year To Date Return (7.03) | Ten Year Return (21.83) | All Time Return (21.83) |
1 | Canada Goose Unveils Paris Flagship as the First of Its 2.0 Luxury Retail Concept | 10/30/2025 |
2 | Canada Goose Holdings Inc. Is a Trending Stock Facts to Know Before Betting on It | 11/13/2025 |
3 | Earnings Preview For G-III Apparel Group | 12/08/2025 |
4 | Canada Goose Stock Sinks As Market Gains Heres Why | 12/22/2025 |
5 | Canada Goose Holdings Reaches 80-Plus Relative Strength Rating Benchmark - Investors Business Daily | 12/30/2025 |
6 | MNs Somali fraud industrial complex stole millions from Medicaid | 01/05/2026 |
7 | What Analysts Are Saying About Canada Goose Holdings Stock | 01/08/2026 |
8 | Canada Goose Stock Declines While Market Improves Some Information for Investors | 01/09/2026 |
9 | A.R.I. Announces Growth Capital Investment in Octobers Very Own | 01/13/2026 |
10 | s The China Connection newsletter Battle for the recovering luxury market heats up | 01/14/2026 |
11 | Why Canada Goose Dipped More Than Broader Market Today | 01/16/2026 |
12 | Technical Data - Stock Traders Daily | 01/20/2026 |
| Begin Period Cash Flow | 144.9 M | |
| Total Cashflows From Investing Activities | -18.4 M |
Canada Goose Relative Risk vs. Return Landscape
If you would invest 1,390 in Canada Goose Holdings on October 29, 2025 and sell it today you would lose (121.50) from holding Canada Goose Holdings or give up 8.74% of portfolio value over 90 days. Canada Goose Holdings is currently does not generate positive expected returns and assumes 3.0935% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Canada, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Canada Goose Target Price Odds to finish over Current Price
The tendency of Canada Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 12.51 | 90 days | 12.51 | about 90.57 |
Based on a normal probability distribution, the odds of Canada Goose to move above the current price in 90 days from now is about 90.57 (This Canada Goose Holdings probability density function shows the probability of Canada Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 2.03 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Canada Goose will likely underperform. Additionally Canada Goose Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Canada Goose Price Density |
| Price |
Predictive Modules for Canada Goose
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Canada Goose Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Canada Goose Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Canada Goose is not an exception. The market had few large corrections towards the Canada Goose's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Canada Goose Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Canada Goose within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | 2.03 | |
σ | Overall volatility | 0.54 | |
Ir | Information ratio | -0.03 |
Canada Goose Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Canada Goose for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Canada Goose Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Canada Goose generated a negative expected return over the last 90 days | |
| Canada Goose has high historical volatility and very poor performance | |
| Canada Goose has a strong financial position based on the latest SEC filings | |
| About 66.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Technical Data - Stock Traders Daily |
Canada Goose Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Canada Stock often depends not only on the future outlook of the current and potential Canada Goose's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Canada Goose's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 98.1 M | |
| Cash And Short Term Investments | 334.4 M |
Canada Goose Fundamentals Growth
Canada Stock prices reflect investors' perceptions of the future prospects and financial health of Canada Goose, and Canada Goose fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Canada Stock performance.
| Return On Equity | 0.0705 | |||
| Return On Asset | 0.0316 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 1.74 B | |||
| Shares Outstanding | 46.07 M | |||
| Price To Earning | 36.57 X | |||
| Price To Book | 4.05 X | |||
| Price To Sales | 0.91 X | |||
| Revenue | 1.35 B | |||
| Gross Profit | 962.7 M | |||
| EBITDA | 206.1 M | |||
| Net Income | 103.6 M | |||
| Cash And Equivalents | 81.8 M | |||
| Cash Per Share | 0.78 X | |||
| Total Debt | 742.8 M | |||
| Debt To Equity | 1.98 % | |||
| Current Ratio | 2.42 X | |||
| Book Value Per Share | 3.18 X | |||
| Cash Flow From Operations | 292.4 M | |||
| Earnings Per Share | 0.19 X | |||
| Market Capitalization | 1.25 B | |||
| Total Asset | 1.62 B | |||
| Retained Earnings | 346.7 M | |||
| Working Capital | 546.8 M | |||
| Current Asset | 243.04 M | |||
| Current Liabilities | 85.9 M | |||
About Canada Goose Performance
Assessing Canada Goose's fundamental ratios provides investors with valuable insights into Canada Goose's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Canada Goose is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 311.24 | 263.49 | |
| Return On Tangible Assets | 0.08 | 0.14 | |
| Return On Capital Employed | 0.15 | 0.19 | |
| Return On Assets | 0.07 | 0.10 | |
| Return On Equity | 0.20 | 0.23 |
Things to note about Canada Goose Holdings performance evaluation
Checking the ongoing alerts about Canada Goose for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Canada Goose Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Canada Goose generated a negative expected return over the last 90 days | |
| Canada Goose has high historical volatility and very poor performance | |
| Canada Goose has a strong financial position based on the latest SEC filings | |
| About 66.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Technical Data - Stock Traders Daily |
- Analyzing Canada Goose's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Canada Goose's stock is overvalued or undervalued compared to its peers.
- Examining Canada Goose's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Canada Goose's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canada Goose's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canada Goose's stock. These opinions can provide insight into Canada Goose's potential for growth and whether the stock is currently undervalued or overvalued.
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.