Fevertree Drinks Plc Stock Market Value

FQVTF Stock  USD 13.52  0.23  1.67%   
Fevertree Drinks' market value is the price at which a share of Fevertree Drinks trades on a public exchange. It measures the collective expectations of Fevertree Drinks Plc investors about its performance. Fevertree Drinks is trading at 13.52 as of the 18th of April 2024. This is a -1.67 percent decrease since the beginning of the trading day. The stock's lowest day price was 13.0.
With this module, you can estimate the performance of a buy and hold strategy of Fevertree Drinks Plc and determine expected loss or profit from investing in Fevertree Drinks over a given investment horizon. Check out Fevertree Drinks Correlation, Fevertree Drinks Volatility and Fevertree Drinks Alpha and Beta module to complement your research on Fevertree Drinks.
Symbol

Please note, there is a significant difference between Fevertree Drinks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fevertree Drinks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fevertree Drinks' 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.

Fevertree Drinks 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fevertree Drinks' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fevertree Drinks.
0.00
03/19/2024
No Change 0.00  0.0 
In 30 days
04/18/2024
0.00
If you would invest  0.00  in Fevertree Drinks on March 19, 2024 and sell it all today you would earn a total of 0.00 from holding Fevertree Drinks Plc or generate 0.0% return on investment in Fevertree Drinks over 30 days. Fevertree Drinks is related to or competes with National Beverage, Celsius Holdings, Monster Beverage, Coca Cola, Keurig Dr, Vita Coco, and PepsiCo. Fevertree Drinks Plc, together with its subsidiaries, develops and supplies premium mixer drinks in the United Kingdom, ... More

Fevertree Drinks Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fevertree Drinks' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fevertree Drinks Plc upside and downside potential and time the market with a certain degree of confidence.

Fevertree Drinks Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Fevertree Drinks' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fevertree Drinks' standard deviation. In reality, there are many statistical measures that can use Fevertree Drinks historical prices to predict the future Fevertree Drinks' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fevertree Drinks' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
10.4813.5216.56
Details
Intrinsic
Valuation
LowRealHigh
10.6913.7316.77
Details
Naive
Forecast
LowNextHigh
10.5613.5916.63
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.3513.7114.07
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Fevertree Drinks. Your research has to be compared to or analyzed against Fevertree Drinks' peers to derive any actionable benefits. When done correctly, Fevertree Drinks' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Fevertree Drinks Plc.

Fevertree Drinks Plc Backtested Returns

We consider Fevertree Drinks not too volatile. Fevertree Drinks Plc secures Sharpe Ratio (or Efficiency) of 0.0575, which denotes the company had a 0.0575% return per unit of risk over the last 3 months. We have found thirty technical indicators for Fevertree Drinks Plc, which you can use to evaluate the volatility of the firm. Please confirm Fevertree Drinks' Downside Deviation of 3.34, coefficient of variation of 1479.18, and Mean Deviation of 1.52 to check if the risk estimate we provide is consistent with the expected return of 0.17%. Fevertree Drinks has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.34, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Fevertree Drinks will likely underperform. Fevertree Drinks Plc right now shows a risk of 3.04%. Please confirm Fevertree Drinks Plc potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Fevertree Drinks Plc will be following its price patterns.

Auto-correlation

    
  -0.36  

Poor reverse predictability

Fevertree Drinks Plc has poor reverse predictability. Overlapping area represents the amount of predictability between Fevertree Drinks time series from 19th of March 2024 to 3rd of April 2024 and 3rd of April 2024 to 18th of April 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fevertree Drinks Plc price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Fevertree Drinks price fluctuation can be explain by its past prices.
Correlation Coefficient-0.36
Spearman Rank Test-0.72
Residual Average0.0
Price Variance0.18

Fevertree Drinks Plc lagged returns against current returns

Autocorrelation, which is Fevertree Drinks pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Fevertree Drinks' pink sheet expected returns. We can calculate the autocorrelation of Fevertree Drinks returns to help us make a trade decision. For example, suppose you find that Fevertree Drinks has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Fevertree Drinks regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Fevertree Drinks pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Fevertree Drinks pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Fevertree Drinks pink sheet over time.
   Current vs Lagged Prices   
       Timeline  

Fevertree Drinks Lagged Returns

When evaluating Fevertree Drinks' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Fevertree Drinks pink sheet have on its future price. Fevertree Drinks autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Fevertree Drinks autocorrelation shows the relationship between Fevertree Drinks pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Fevertree Drinks Plc.
   Regressed Prices   
       Timeline  

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Fevertree Drinks in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Fevertree Drinks' short interest history, or implied volatility extrapolated from Fevertree Drinks options trading.

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Check out Fevertree Drinks Correlation, Fevertree Drinks Volatility and Fevertree Drinks Alpha and Beta module to complement your research on Fevertree Drinks.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running Fevertree Drinks' price analysis, check to measure Fevertree Drinks' 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 Fevertree Drinks is operating at the current time. Most of Fevertree Drinks' value examination focuses on studying past and present price action to predict the probability of Fevertree Drinks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fevertree Drinks' price. Additionally, you may evaluate how the addition of Fevertree Drinks to your portfolios can decrease your overall portfolio volatility.
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Fevertree Drinks technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Fevertree Drinks technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Fevertree Drinks 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...