ρ +0.41beyond mkt +0.17holdout +0.39stable 100%robust
FOSL Fossil Group, Inc. Common Stock
- Last close
- 7.81
- 504-day return
- +510.16%
- Median $/day
- $1.6M
- Relationships shown
- 14
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
FOSL vs VFC
Both indexed to 100 at 2026-05-11.
Moves with FOSL
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.38beyond mkt +0.17holdout +0.43stable 100%robust
ρ +0.44beyond mkt +0.16holdout +0.45stable 100%robust
ρ +0.37beyond mkt +0.14holdout +0.37stable 100%robust
ρ +0.45beyond mkt +0.12holdout +0.46stable 100%robust
ρ +0.36beyond mkt +0.11holdout +0.38stable 100%robust
Moves against FOSL
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.54holdout +0.36stable 88%robust
horizon 10dρ +0.53holdout +0.51stable 75%robust
horizon 10dρ +0.51holdout +0.56stable 75%robust
horizon 10dρ +0.49holdout +0.43stable 88%robust
horizon 10dρ +0.49holdout +0.29stable 88%robust
horizon 10dρ +0.48holdout +0.63stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.57recent -0.45prior +0.12beyond mkt -0.03
Δ -0.56recent -0.39prior +0.18beyond mkt -0.01
Δ -0.53recent -0.38prior +0.16beyond mkt +0.01
Δ -0.50recent -0.38prior +0.12beyond mkt +0.06
Δ -0.49recent -0.35prior +0.14beyond mkt +0.04
Δ -0.48recent -0.33prior +0.16beyond mkt +0.01