Fossil Group 7 Stock Price Prediction

FOSLL Stock  USD 13.25  0.28  2.07%   
As of now, the relative strength index (RSI) of Fossil Group's share price is approaching 49. This usually indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Fossil Group, making its price go up or down.

Oversold Vs Overbought

49

 
Oversold
 
Overbought
The successful prediction of Fossil Group's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Fossil Group and does not consider all of the tangible or intangible factors available from Fossil Group's fundamental data. We analyze noise-free headlines and recent hype associated with Fossil Group 7, which may create opportunities for some arbitrage if properly timed.
Using Fossil Group hype-based prediction, you can estimate the value of Fossil Group 7 from the perspective of Fossil Group response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Fossil Group to buy its stock at a price that has no basis in reality. In that case, they are not buying Fossil because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Fossil Group after-hype prediction price

    
  USD 13.25  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Fossil Group Basic Forecasting Models to cross-verify your projections.
For more information on how to buy Fossil Stock please use our How to buy in Fossil Stock guide.
Intrinsic
Valuation
LowRealHigh
11.6513.2914.93
Details

Fossil Group After-Hype Price Prediction Density Analysis

As far as predicting the price of Fossil Group at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Fossil Group or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Fossil Group, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Fossil Group Estimiated After-Hype Price Volatility

In the context of predicting Fossil Group's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Fossil Group's historical news coverage. Fossil Group's after-hype downside and upside margins for the prediction period are 11.61 and 14.89, respectively. We have considered Fossil Group's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
13.25
13.25
After-hype Price
14.89
Upside
Fossil Group is not too volatile at this time. Analysis and calculation of next after-hype price of Fossil Group 7 is based on 3 months time horizon.

Fossil Group Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Fossil Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fossil Group backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Fossil Group, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.03 
1.63
 0.00  
 0.00  
2 Events / Month
1 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
13.25
13.25
0.00 
4,075  
Notes

Fossil Group Hype Timeline

Fossil Group 7 is currently traded for 13.25. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Fossil is expected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is expected to be very small, whereas the daily expected return is currently at 0.03%. %. The volatility of related hype on Fossil Group is about 1101.35%, with the expected price after the next announcement by competition of 13.25. The company last dividend was issued on the 31st of August 2024. Assuming the 90 days horizon the next expected press release will be in a few days.
Check out Fossil Group Basic Forecasting Models to cross-verify your projections.
For more information on how to buy Fossil Stock please use our How to buy in Fossil Stock guide.

Fossil Group Related Hype Analysis

Having access to credible news sources related to Fossil Group's direct competition is more important than ever and may enhance your ability to predict Fossil Group's future price movements. Getting to know how Fossil Group's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Fossil Group may potentially react to the hype associated with one of its peers.

Fossil Group Additional Predictive Modules

Most predictive techniques to examine Fossil price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Fossil using various technical indicators. When you analyze Fossil charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Fossil Group Predictive Indicators

The successful prediction of Fossil Group stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Fossil Group 7, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Fossil Group based on analysis of Fossil Group hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Fossil Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Fossil Group's related companies.
 2023 2024 (projected)
PTB Ratio0.640.61
Dividend Yield0.0060730.006377

Story Coverage note for Fossil Group

The number of cover stories for Fossil Group depends on current market conditions and Fossil Group's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Fossil Group is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Fossil Group's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Fossil Group Short Properties

Fossil Group's future price predictability will typically decrease when Fossil Group's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Fossil Group 7 often depends not only on the future outlook of the potential Fossil Group'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. Fossil Group's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Short Prior Month8087
When determining whether Fossil Group 7 is a strong investment it is important to analyze Fossil Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fossil Group's future performance. For an informed investment choice regarding Fossil Stock, refer to the following important reports:
Check out Fossil Group Basic Forecasting Models to cross-verify your projections.
For more information on how to buy Fossil Stock please use our How to buy in Fossil Stock guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Consumer 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 Group. 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 Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Fossil Group 7 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 Group's value that differs from its market value or its book value, called intrinsic value, which is Fossil Group'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 Group's market value can be influenced by many factors that don't directly affect Fossil Group'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 Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fossil Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fossil Group'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.