Fossil Stock Forward View - Unknown Technical Ratio
| FOSL Stock | USD 4.77 -0.03 -0.63% |
News-driven analysis for Fossil seeks to separate meaningful signals from market noise. By filtering relevant headlines and sentiment trends, this module identifies potential catalysts that may move Fossil's price.
At the latest evaluation, Fossil reflects the relative strength index (RSI) of 0, indicating compressed downside momentum. Readings below 20 are commonly associated with potential stabilization zones.Momentum
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth -0.82 | EPS Estimate Next Quarter -0.25 | EPS Estimate Current Year -3.83 | EPS Estimate Next Year -0.20 | Wall Street Target Price 5 |
The hype-based summary links Fossil Group attention patterns with price response and peers. This module tracks sentiment for Fossil using options positioning and short interest signals.
Fossil Short Interest Overview
For Fossil investors, short interest trends complement other technical and fundamental signals. A stock with high short interest and improving fundamentals is often a strong candidate for a price recovery.
200 Day MA 1.8335 | Short Percent 0.091 | Short Ratio 3.61 | Shares Short Prior Month 6 M | 50 Day MA 2.5696 |
RSI Summary for Fossil
Fossil Group Hype Impact Pattern
Tracking public sentiment around Fossil Group quantifies the psychological premium or discount embedded in Fossil's current price. Extreme sentiment readings frequently mark turning points in the stock.
The ratio of positive to negative sentiment signals around Fossil provides a composite view of how the stock is perceived by the market. A sharp shift in this ratio often precedes a change in price direction.
Fossil Implied Volatility | 2.17 |
Fossil's implied volatility tends to be mean-reverting. Periods of extremely high implied volatility in Fossil options are often followed by a contraction as uncertainty resolves, eroding the value of recently purchased options.
Fossil after-hype prediction price | $ 4.68 |
Attention metrics here are presented with forecasting, technical, analyst, and earnings context.
Historical Fundamental Analysis of Fossil provides a cross-check on projections for Fossil. The view provides historical context for the projection set.Rule 16 Summary for current Fossil contract - Volatility Context
Rule 16 converts implied volatility into an estimated daily move of about 0.14% for 2026-04-17 options. With Fossil trading near $ 4.77, that translates to about $ 0.006469 per day in either direction.
Fossil Open Interest: 2026-04-17 Options
Open interest for Fossil describes outstanding contracts and gives a view of market engagement.
Fossil 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.| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Check Fossil Volatility | Backtest Fossil | Information Ratio |
Fossil Trading Date Momentum
| On March 15 2026 Fossil Group was traded for 4.77 at the closing time. The top price for the day was 4.81 and the lowest listed price was 4.66 . There was no trading activity during the period 0.0. Lack of trading volume on March 15, 2026 did not affect price variability. The overall trading delta against the current closing price is -1.05% . |
| Compare Fossil to competition |
Other Forecasting Options for Fossil
For investors considering Fossil, Fossil's price movement is the most direct driver of investment returns. Noise in Fossil Stock price charts can make identifying meaningful trends difficult without dedicated analytical tools.Fossil Related Equities
The following equities are related to Fossil within the Consumer Discretionary space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Fossil against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
Fossil Market Strength Events
Market strength indicators for Fossil provide investors with a view of how the stock performs across different market environments. By analyzing these indicators, traders can determine the best moments to enter or exit positions in Fossil Group.
Fossil Risk Indicators
A structured analysis of Fossil's risk indicators is one of the most reliable ways to improve the accuracy of price forecasts. Understanding the risk embedded in Fossil's allows investors to decide whether to accept, reduce, or hedge their exposure.
| Mean Deviation | 3.6 | |||
| Semi Deviation | 3.75 | |||
| Standard Deviation | 4.74 | |||
| Variance | 22.51 | |||
| Downside Variance | 15.41 | |||
| Semi Variance | 14.04 | |||
| Expected Short fall | -4.43 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Fossil
Coverage intensity for Fossil Group matters because narrative visibility can influence sentiment, participation, and volatility around the name. The stronger process compares story flow with performance, theme classification, and the level of short-term market interest.
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Latest Perspective From Macroaxis
Fossil Short Properties
Short sentiment tied to Fossil Group matters because heavier bearish pressure can change how quickly future price expectations become unstable. Used correctly, these measures can help investors decide when hedging or timing discipline may matter more than conviction alone.
| Common Stock Shares Outstanding | 54.1 M | |
| Cash And Short Term Investments | 95.8 M |
More Resources for Fossil Stock Analysis
Reviewing Fossil Group commonly begins with financial statements and performance trends. Ratios and trend metrics help frame Fossil's operating context. Outlined below are key reports that provide context for Fossil Group Stock:Historical Fundamental Analysis of Fossil provides a cross-check on projections for Fossil. The view provides historical context for the projection set. Analysis related to Fossil should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Quarterly Earnings Growth -0.82 | Earnings Share -1.11 | Revenue Per Share | Quarterly Revenue Growth -0.15 | Return On Assets |
Investors evaluate Fossil Group using market value and book value, each describing different facets of the business. Fossil's market capitalization is 112.95 M. A P/B ratio of 2.38 indicates the market values Fossil above its accounting book value. Enterprise value stands at 509.34 M. Value and price for Fossil are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
Value and price for Fossil are related but not identical, and they can diverge across cycles. For Fossil, key inputs include a P/E ratio of 21.04, a P/B ratio of 2.38, a profit margin of -5.49%, and ROE of -39.3%. Market price reflects the current exchange level formed by active bids and offers.