Canada Goose Holdings Inc (NYSE:GOOS) shares, rose in value on Wednesday, June 18, with the stock price down by -0.44% to the previous day’s close as strong demand from buyers drove the stock to $11.21.
Actively observing the price movement in the last trading, the stock closed the session at $11.26, falling within a range of $11.19 and $11.515. The value of beta (5-year monthly) was 1.492 whereas the PE ratio was 16.86 over 12-month period. Referring to stock’s 52-week performance, its high was $13.68, and the low was $6.73. On the whole, GOOS has fluctuated by 24.69% over the past month.
With the market capitalization of Canada Goose Holdings Inc currently standing at about $1.14 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-May-21.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that GOOS’s technical picture suggests that short-term indicators denote the stock is a 50% Buy on average. However, medium-term indicators have put the stock in the category of Hold while long-term indicators on average have been pointing out that it is a 50% Buy.
The stock’s technical analysis shows that the price of GOOS currently trading nearly -3.43% and 16.14% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 54.52, while the 7-day volatility ratio is showing 4.12% which for the 30-day chart, stands at 5.19%. Furthermore, Canada Goose Holdings Inc (GOOS)’s beta value is 1.46, and its average true range (ATR) is 0.46.
A comparison of Canada Goose Holdings Inc (GOOS) with its peers suggests the former has fared considerably weaker in the market. GOOS showed an intraday change of -0.44% in last session, and over the past year, it shrunk by -14.36%%.
Data on historical trading for Canada Goose Holdings Inc (NYSE:GOOS) indicates that the trading volumes over the past 10 days have averaged 0.71 and over the past 3 months, they’ve averaged 1.19 million. According to company’s latest data on outstanding shares, there are 101.36 million shares outstanding.
Nearly 50.65% of Canada Goose Holdings Inc’s shares belong to company insiders and institutional investors own 30.74% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 9.3 million shares as on 2025-05-30, resulting in a short ratio of 5.32. According to the data, the short interest in Canada Goose Holdings Inc (GOOS) stood at 2372.00 of shares outstanding as of 2025-05-30; the number of short shares registered in 2025-04-30 reached 9.95 million. The stock has risen by 11.76% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the GOOS stock heading into the next quarter.
