Sprouts Farmers Market Stock Technical Analysis

SFM Stock  USD 65.43  0.28  0.43%   
As of the 23rd of April, Sprouts Farmers has the Risk Adjusted Performance of 0.1287, coefficient of variation of 501.85, and Semi Deviation of 1.14. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sprouts Farmers Market, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Sprouts Farmers Market, which can be compared to its competition. Please validate Sprouts Farmers Market information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Sprouts Farmers is priced more or less accurately, providing market reflects its prevalent price of 65.43 per share. Given that Sprouts Farmers Market has jensen alpha of 0.2967, we advise you to double-check Sprouts Farmers Market's current market performance to make sure the company can sustain itself at a future point.

Sprouts Farmers Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sprouts, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Sprouts
  
Sprouts Farmers' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Sprouts Farmers Analyst Consensus

Target PriceAdvice# of Analysts
35.67Hold15Odds
Sprouts Farmers Market current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Sprouts analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Sprouts stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sprouts Farmers Market, talking to its executives and customers, or listening to Sprouts conference calls.
Sprouts Analyst Advice Details
Sprouts Farmers technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Sprouts Farmers technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sprouts Farmers trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Sprouts Farmers Market Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Sprouts Farmers Market volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Sprouts Farmers Market Trend Analysis

Use this graph to draw trend lines for Sprouts Farmers Market. You can use it to identify possible trend reversals for Sprouts Farmers as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Sprouts Farmers price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Sprouts Farmers Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Sprouts Farmers Market applied against its price change over selected period. The best fit line has a slop of   0.27  , which may imply that Sprouts Farmers Market will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 2797.02, which is the sum of squared deviations for the predicted Sprouts Farmers price change compared to its average price change.

About Sprouts Farmers Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Sprouts Farmers Market on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Sprouts Farmers Market based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sprouts Farmers Market price pattern first instead of the macroeconomic environment surrounding Sprouts Farmers Market. By analyzing Sprouts Farmers's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Sprouts Farmers's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Sprouts Farmers specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2012 2023 (projected)
Dividend Yield0.02450.002648
Price To Sales Ratio3.150.73

Sprouts Farmers April 23, 2024 Technical Indicators

Most technical analysis of Sprouts 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 Sprouts from various momentum indicators to cycle indicators. When you analyze Sprouts charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Sprouts Farmers April 23, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Sprouts stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether Sprouts Farmers Market is a strong investment it is important to analyze Sprouts Farmers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sprouts Farmers' future performance. For an informed investment choice regarding Sprouts Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sprouts Farmers Market. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the Sprouts Farmers Market information on this page should be used as a complementary analysis to other Sprouts Farmers' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Sprouts Stock analysis

When running Sprouts Farmers' price analysis, check to measure Sprouts Farmers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sprouts Farmers is operating at the current time. Most of Sprouts Farmers' value examination focuses on studying past and present price action to predict the probability of Sprouts Farmers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sprouts Farmers' price. Additionally, you may evaluate how the addition of Sprouts Farmers to your portfolios can decrease your overall portfolio volatility.
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Is Sprouts Farmers' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sprouts Farmers. If investors know Sprouts will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sprouts Farmers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.176
Earnings Share
2.5
Revenue Per Share
66.72
Quarterly Revenue Growth
0.077
Return On Assets
0.0756
The market value of Sprouts Farmers Market is measured differently than its book value, which is the value of Sprouts that is recorded on the company's balance sheet. Investors also form their own opinion of Sprouts Farmers' value that differs from its market value or its book value, called intrinsic value, which is Sprouts Farmers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sprouts Farmers' market value can be influenced by many factors that don't directly affect Sprouts Farmers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sprouts Farmers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprouts Farmers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprouts Farmers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.