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FOSL
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
58.77M

FOSL Price Prediction, Fossil Group AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for FOSL with price predictions
07:00 PM EST Nov 27, 2023

Momentum Indicator for FOSL turns negative, indicating new downward trend

FOSL saw its Momentum Indicator move below the 0 level on November 27, 2023. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 101 similar instances where the indicator turned negative. In of the 101 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for FOSL turned negative on November 09, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where FOSL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for FOSL entered a downward trend on November 20, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where FOSL's RSI Oscillator exited the oversold zone, of 37 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 10 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where FOSL advanced for three days, in of 278 cases, the price rose further within the following month. The odds of a continued upward trend are .

FOSL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.209) is normal, around the industry mean (5.330). P/E Ratio (22.779) is within average values for comparable stocks, (47.193). FOSL's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.075). FOSL has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.024). P/S Ratio (0.039) is also within normal values, averaging (3.803).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. FOSL’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. FOSL’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Capri Holdings Limited (NYSE:CPRI), Signet Jewelers Limited (NYSE:SIG), RealReal (The) (NASDAQ:REAL).

Industry description

‘Other Consumer Specialties’ represents an industry that typically sells durable consumer products, but do not have a classification in another category. The products include jewelry, smoke detectors, watches, collectibles and safety products. MSA Safety (makes products which enhances the safety and health of workers and protect facility infrastructures), Matthews International (memorialization business), Fitbit (makes wireless-enabled wearable technology devices that gauge data such as the number of steps walked, heart rate, quality of sleep), and Fossil Group (makes watches and accessories) have some of the largest market caps in this group.

Market Cap

The average market capitalization across the Other Consumer Specialties Industry is 44.83B. The market cap for tickers in the group ranges from 1.62K to 466.87B. LVMUY holds the highest valuation in this group at 466.87B. The lowest valued company is FJHL at 1.62K.

High and low price notable news

The average weekly price growth across all stocks in the Other Consumer Specialties Industry was 1%. For the same Industry, the average monthly price growth was 5%, and the average quarterly price growth was -7%. WOSGF experienced the highest price growth at 26%, while MYTE experienced the biggest fall at -13%.

Volume

The average weekly volume growth across all stocks in the Other Consumer Specialties Industry was -54%. For the same stocks of the Industry, the average monthly volume growth was -46% and the average quarterly volume growth was -75%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 56
P/E Growth Rating: 57
Price Growth Rating: 59
SMR Rating: 69
Profit Risk Rating: 67
Seasonality Score: 15 (-100 ... +100)
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

a maker of watches and other accessories

Industry OtherConsumerSpecialties

Profile
Fundamentals
Details
Industry
Other Consumer Specialties
Address
901 S. Central Expressway
Phone
+1 972 234-2525
Employees
6900
Web
https://www.fossilgroup.com
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FOSL and

Correlation & Price change

A.I.dvisor indicates that over the last year, FOSL has been loosely correlated with SIG. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if FOSL jumps, then SIG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FOSL
1D Price
Change %
FOSL100%
-1.79%
SIG - FOSL
41%
Loosely correlated
+0.35%
MOV - FOSL
41%
Loosely correlated
-1.04%
TPR - FOSL
24%
Poorly correlated
+0.32%
BRLT - FOSL
23%
Poorly correlated
+2.07%
MYTE - FOSL
20%
Poorly correlated
-6.69%
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