Canada Goose Holdings Inc.
Price Action
Technical Summary
DOWNTRENDCanada Goose Holdings Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 20), showing significant lag compared to the market leaders. Investors should exercise caution due to high volatility (52% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $9.76 | -3.13% | BELOW |
| 50 SMA | $10.45 | -9.55% | BELOW |
| 100 SMA | $10.93 | -13.50% | BELOW |
| 150 SMA | $11.64 | -18.82% | BELOW |
| 200 SMA | $12.12 | -22.01% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is GOOS in an uptrend right now?
GOOS has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.
Is GOOS overbought or oversold?
GOOS's RSI (14) is 46. The stock is in neutral territory, neither overbought nor oversold.
Is GOOS outperforming the market?
GOOS has a Relative Strength (RS) Rating of 20 out of 99. GOOS is currently lagging the broader market.
Where is GOOS in its 52-week range?
GOOS is trading at $9.45, which is 61% of its 52-week high ($15.43) and 5% above its 52-week low ($9.16).
How volatile is GOOS?
GOOS has a Beta of 1.43 and 52-week volatility of 52%. It's more volatile than the S&P 500 - expect bigger swings.