Freshpet Stock Forecast - Daily Balance Of Power
| FRPT Stock | USD 104.60 0.64 0.61% |
Freshpet Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Freshpet stock prices and determine the direction of Freshpet's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Freshpet's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Freshpet's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Freshpet's systematic risk associated with finding meaningful patterns of Freshpet fundamentals over time.
Check out Historical Fundamental Analysis of Freshpet to cross-verify your projections. Freshpet |
Open Interest Against 2024-05-17 Freshpet Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Freshpet's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Freshpet's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Freshpet stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Freshpet's open interest, investors have to compare it to Freshpet's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Freshpet is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Freshpet. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Freshpet cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Freshpet's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Freshpet's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Freshpet market sensitivity to bulls and bears. It estimates the ability of Freshpet buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Freshpet Balance of Power indicator one can determine a trend of the price direction.| Check Freshpet Volatility | Backtest Freshpet | Information Ratio |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Freshpet
For every potential investor in Freshpet, whether a beginner or expert, Freshpet's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Freshpet Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Freshpet. Basic forecasting techniques help filter out the noise by identifying Freshpet's price trends.View Freshpet Related Equities
| Risk & Return | Correlation |
Freshpet Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Freshpet's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Freshpet's current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Freshpet Market Strength Events
Market strength indicators help investors to evaluate how Freshpet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Freshpet shares will generate the highest return on investment. By undertsting and applying Freshpet stock market strength indicators, traders can identify Freshpet entry and exit signals to maximize returns.
Freshpet Risk Indicators
The analysis of Freshpet's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Freshpet's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting freshpet stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.13 | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.86 | |||
| Downside Variance | 2.06 | |||
| Semi Variance | 1.27 | |||
| Expected Short fall | (1.66) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Freshpet to cross-verify your projections. For more information on how to buy Freshpet Stock please use our How to Invest in Freshpet guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Freshpet Stock analysis
When running Freshpet's price analysis, check to measure Freshpet'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 Freshpet is operating at the current time. Most of Freshpet's value examination focuses on studying past and present price action to predict the probability of Freshpet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freshpet's price. Additionally, you may evaluate how the addition of Freshpet to your portfolios can decrease your overall portfolio volatility.
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| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |
Is Freshpet's 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 Freshpet. If investors know Freshpet 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 Freshpet 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 0.093 | Earnings Share (0.70) | Revenue Per Share 15.923 | Quarterly Revenue Growth 0.299 | Return On Assets (0.01) |
The market value of Freshpet is measured differently than its book value, which is the value of Freshpet that is recorded on the company's balance sheet. Investors also form their own opinion of Freshpet's value that differs from its market value or its book value, called intrinsic value, which is Freshpet's 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 Freshpet's market value can be influenced by many factors that don't directly affect Freshpet's 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 Freshpet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Freshpet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freshpet's 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.