Canada Goose Holdings Stock Market Value
| GOOS Stock | USD 11.84 0.12 1.00% |
| Symbol | Canada |
Is there potential for Apparel, Accessories & Luxury Goods market expansion? Will Canada introduce new products? Factors like these will boost the valuation of Canada Goose. Market participants price Canada higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Canada Goose 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 (0.04) | Earnings Share 0.16 | Revenue Per Share | Quarterly Revenue Growth 0.142 | Return On Assets |
Investors evaluate Canada Goose Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Canada Goose's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Canada Goose's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Canada Goose's value and its price as these two are different measures arrived at by different means. Investors typically determine if Canada Goose is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Canada Goose's market price signifies the transaction level at which participants voluntarily complete trades.
Canada Goose 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Canada Goose's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Canada Goose.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Canada Goose on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Canada Goose Holdings or generate 0.0% return on investment in Canada Goose over 90 days. Canada Goose is related to or competes with Figs, G III, Winmark, Albany International, ATRenew, Arhaus, and TriMas. Canada Goose Holdings Inc. designs, manufactures, and sells performance luxury apparel for men, women, youth, children, ... More
Canada Goose Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Canada Goose's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Canada Goose Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.56 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 24.25 | |||
| Value At Risk | (4.15) | |||
| Potential Upside | 4.62 |
Canada Goose Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canada Goose's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Canada Goose's standard deviation. In reality, there are many statistical measures that can use Canada Goose historical prices to predict the future Canada Goose's volatility.| Risk Adjusted Performance | 0.0126 | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.005 |
Canada Goose February 12, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0126 | |||
| Market Risk Adjusted Performance | 0.015 | |||
| Mean Deviation | 2.29 | |||
| Semi Deviation | 4.48 | |||
| Downside Deviation | 4.56 | |||
| Coefficient Of Variation | 16449.3 | |||
| Standard Deviation | 3.61 | |||
| Variance | 13.02 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.005 | |||
| Maximum Drawdown | 24.25 | |||
| Value At Risk | (4.15) | |||
| Potential Upside | 4.62 | |||
| Downside Variance | 20.83 | |||
| Semi Variance | 20.09 | |||
| Expected Short fall | (2.12) | |||
| Skewness | (2.53) | |||
| Kurtosis | 12.44 |
Canada Goose Holdings Backtested Returns
Canada Goose Holdings secures Sharpe Ratio (or Efficiency) of -0.0285, which signifies that the company had a -0.0285 % return per unit of risk over the last 3 months. Canada Goose Holdings exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Canada Goose's Risk Adjusted Performance of 0.0126, downside deviation of 4.56, and Mean Deviation of 2.29 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.37, 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 -0.11%. Please make sure to confirm Canada Goose's maximum drawdown, 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.
Auto-correlation | 0.20 |
Weak predictability
Canada Goose Holdings has weak predictability. Overlapping area represents the amount of predictability between Canada Goose time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Canada Goose Holdings price movement. The serial correlation of 0.2 indicates that over 20.0% of current Canada Goose price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.55 |
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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.