Fresh Del Monte Stock Price on May 19, 2024
| FDP Stock | USD 22.62 0.34 1.48% |
Below is the normalized historical share price chart for Fresh Del Monte extending back to October 24, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Fresh Del stands at 22.62, as last reported on the 10th of June, with the highest price reaching 23.03 and the lowest price hitting 22.54 during the day.
If you're considering investing in Fresh Stock, it is important to understand the factors that can impact its price. Fresh Del Monte secures Sharpe Ratio (or Efficiency) of -0.0917, which denotes the company had a -0.0917% return per unit of risk over the last 3 months. Fresh Del Monte exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fresh Del's Variance of 1.65, mean deviation of 0.8861, and Standard Deviation of 1.29 to check the risk estimate we provide.
At this time, Fresh Del's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 06/10/2024, Stock Based Compensation To Revenue is likely to grow to 0, while Total Stockholder Equity is likely to drop slightly above 1.5 B. . At this time, Fresh Del's Price Fair Value is relatively stable compared to the past year. Fresh Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of October 1997 | 200 Day MA 24.8185 | 50 Day MA 24.6168 | Beta 0.461 |
Fresh |
Sharpe Ratio = -0.0917
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FDP |
Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fresh Del is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fresh Del by adding Fresh Del to a well-diversified portfolio.
Price Book 0.6262 | Enterprise Value Ebitda 13.9696 | Price Sales 0.2748 | Shares Float 37.3 M | Dividend Share 0.85 |
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Fresh Del Valuation on May 19, 2024
It is possible to determine the worth of Fresh Del on a given historical date. On May 19, 2024 Fresh was worth 24.42 at the beginning of the trading date compared to the closed value of 24.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fresh Del stock. Still, in general, we apply an absolute valuation method to find Fresh Del's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fresh Del where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fresh Del's related companies.
| Open | High | Low | Close | Volume | |
| 24.31 | 24.57 | 24.17 | 24.48 | 175,174 | |
05/17/2024 | 24.42 | 24.51 | 24.20 | 24.31 | 137,077 |
| 24.25 | 24.45 | 23.58 | 23.59 | 254,269 |
| Backtest Fresh Del | | | Fresh Del History | | | Fresh Del Valuation | Previous | Next |
Fresh Del Trading Date Momentum on May 19, 2024
| On May 20 2024 Fresh Del Monte was traded for 23.59 at the closing time. Highest Fresh Del's price during the trading hours was 24.45 and the lowest price during the day was 23.58 . The net volume was 254.3 K. The overall trading history on the 20th of May contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 2.96% . The overall trading delta to current price is 4.44% . |
Fresh Del Monte Fundamentals Correlations and Trends
By evaluating Fresh Del's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Fresh Del's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fresh financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fresh Del Stock history
Fresh Del investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Fresh is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fresh Del Monte will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Fresh Del stock prices may prove useful in developing a viable investing in Fresh Del
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 48 M | 58.5 M | |
| Net Income Applicable To Common Shares | 88.7 M | 86.2 M |
Fresh Del Quarterly Net Working Capital |
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Fresh Del Stock Technical Analysis
Fresh Del 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.
Price Boundaries
Fresh Del Period Price Range
Low | May 17, 2024
| High |
24.42 | 24.31 |
Fresh Del June 10, 2024 Market Strength
Market strength indicators help investors to evaluate how Fresh Del stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fresh Del shares will generate the highest return on investment. By undertsting and applying Fresh Del stock market strength indicators, traders can identify Fresh Del Monte entry and exit signals to maximize returns
| Accumulation Distribution | 1733.74 | |||
| Daily Balance Of Power | (0.35) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 24.36 | |||
| Day Typical Price | 24.34 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (1.69) |
Fresh Del Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fresh Del's price direction in advance. Along with the technical and fundamental analysis of Fresh Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fresh to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.15) |
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| Volume Indicators |
Additional Tools for Fresh Stock Analysis
When running Fresh Del's price analysis, check to measure Fresh Del's 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 Fresh Del is operating at the current time. Most of Fresh Del's value examination focuses on studying past and present price action to predict the probability of Fresh Del's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fresh Del's price. Additionally, you may evaluate how the addition of Fresh Del to your portfolios can decrease your overall portfolio volatility.