Fossil Group Stock Volatility Indicators Average True Range

Stocks . USA . 
Stock . Fossil Group
FOSL Stock  USD 4.12  0.09  2.23%   
The volatility indicators view organizes Average True Range indicator and supporting indicators around Fossil. It emphasizes volatility indicators and range-based signals while keeping volatility, risk, and performance context in view.Select Time Period to run this model.

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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Fossil Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Fossil Technical Analysis Modules

Most technical analysis of Fossil help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Fossil from various momentum indicators to cycle 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.
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About Fossil Group Inc

Fossil Group, Inc., together with its subsidiaries, designs, develops, markets, and distributes consumer fashion accessories in the United States, Europe, Asia, and internationally. Fossil Group, Inc. was founded in 1984 and is headquartered in Richardson, Texas. Fossil operates under Luxury Goods classification in the United States and is traded on NASDAQ Exchange. It employs 6900 people. Liquidity and trading activity can influence how quickly new information is reflected in Fossil's price. Lower liquidity may increase execution variability. Fossil has market cap of 112.95 M, P/E of 21.04, ROE of -39.3%.

Methodology

Unless otherwise specified, financial data for Fossil Group is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Fossil (USA Stocks:FOSL) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Underlying inputs rely on public filings and market reference sources, including disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Values may reflect publication timing differences. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Fossil Group is covered by 2 analysts. 1 analyst has submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include RBC Capital Markets, Barclays, HSBC Global Research, Wells Fargo Securities, Bank of America Securities, among others. Updates may occur throughout the day.


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Tracking Fossil inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.

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Fossil Group pair trading

Pair trading with Fossil can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.

Fossil Pair Trading

Fossil Group Pair Trading Analysis

Pair-trading logic also applies to tax-loss harvesting: by identifying an asset with near-identical factor exposures to Fossil Group, investors can effectively maintain a synthetic Fossil position while the wash-sale clock resets.
The correlation structure around Fossil Group evolves as market regimes change. Assets that were once uncorrelated with Fossil may become correlated during crises, so investors should monitor rolling correlations alongside static long-run averages.
Pair evaluation and Correlation analysis for Fossil provide hedging context. The approach can be applied within sectors or across broader universes.
Pair CorrelationCorrelation Matching

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:
How To Invest In Fossil
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Is Fossil Stock a good investment?
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What is Fossil's Net Worth?
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Fossil has market cap of 112.95 M, P/E of 21.04, operating margin of 7.16%. Investing Opportunities can help frame allocation decisions. The allocation includes a position in Fossil Group within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
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 Commodity Directory module to find actively traded commodities issued by global exchanges.
 Quarterly Earnings Growth
-0.82
 Earnings Share
-1.11
 Revenue Per Share
20.326
 Quarterly Revenue Growth
-0.15
 Return On Assets
0.0221
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 1.99 indicates the market values Fossil above its accounting book value. Enterprise value stands at 465.92 M. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
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Buy or Sell
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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 1.99, a profit margin of -5.49%, ROE of -39.3%. Market price reflects the current exchange level formed by active bids and offers.
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