Freshpet Stock Price on May 1, 2024
| FRPT Stock | USD 126.67 1.83 1.47% |
Below is the normalized historical share price chart for Freshpet extending back to November 07, 2014. 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 Freshpet stands at 126.67, as last reported on the 22nd of May, with the highest price reaching 126.85 and the lowest price hitting 123.71 during the day.
If you're considering investing in Freshpet Stock, it is important to understand the factors that can impact its price. Freshpet appears to be very steady, given 3 months investment horizon. Freshpet secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18% return per unit of risk over the last 3 months. By reviewing Freshpet's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please utilize Freshpet's Coefficient Of Variation of 544.94, downside deviation of 1.42, and Mean Deviation of 1.69 to check if our risk estimates are consistent with your expectations.
At this time, Freshpet's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 1.5 B in 2024, whereas Common Stock is likely to drop slightly above 37.5 K in 2024. . At this time, Freshpet's Price Book Value Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 3.10 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop 52.27 in 2024. Freshpet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of November 2014 | 200 Day MA 86.2254 | 50 Day MA 112.9384 | Beta 1.239 |
Freshpet |
Sharpe Ratio = 0.1843
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Freshpet is performing at about 14% of its full potential. 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 Freshpet by adding it to a well-diversified portfolio.
Price Book 5.4994 | Enterprise Value Ebitda 130.6953 | Price Sales 6.8381 | Shares Float 47.3 M | Wall Street Target Price 132.07 |
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Freshpet Valuation on May 1, 2024
It is possible to determine the worth of Freshpet on a given historical date. On May 1, 2024 Freshpet was worth 106.04 at the beginning of the trading date compared to the closed value of 105.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Freshpet stock. Still, in general, we apply an absolute valuation method to find Freshpet'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 Freshpet where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Freshpet's related companies.
| Open | High | Low | Close | Volume | |
| 107.23 | 107.60 | 105.59 | 106.07 | 365,514 | |
05/01/2024 | 106.04 | 108.24 | 104.87 | 105.69 | 455,855 |
| 105.84 | 108.21 | 104.44 | 107.08 | 456,530 |
| Backtest Freshpet | | | Freshpet History | | | Freshpet Valuation | Previous | Next |
Freshpet Trading Date Momentum on May 1, 2024
| On May 02 2024 Freshpet was traded for 107.08 at the closing time. The top price for the day was 108.21 and the lowest listed price was 104.44 . The trading volume for the day was 456.5 K. The trading history from May 2, 2024 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 1.32% . The overall trading delta against the current closing price is 13.57% . |
Freshpet Fundamentals Correlations and Trends
By evaluating Freshpet'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 Freshpet's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Freshpet financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Freshpet Stock history
Freshpet 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 Freshpet is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Freshpet 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 Freshpet stock prices may prove useful in developing a viable investing in Freshpet
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 48.2 M | 37.2 M | |
| Net Loss | -68.4 M | -65 M |
Freshpet Quarterly Net Working Capital |
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Freshpet Stock Technical Analysis
Freshpet 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
Freshpet Period Price Range
Low | May 1, 2024
| High |
106.04 | 105.69 |
Freshpet May 22, 2024 Market Strength
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
| Accumulation Distribution | 14192.82 | |||
| Daily Balance Of Power | (0.10) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 106.56 | |||
| Day Typical Price | 106.27 | |||
| Price Action Indicator | (1.04) | |||
| Period Momentum Indicator | 20.98 | |||
| Relative Strength Index | 46.09 |
Freshpet Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Freshpet's price direction in advance. Along with the technical and fundamental analysis of Freshpet Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Freshpet 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 | 0.1133 | |||
| Jensen Alpha | 0.4681 | |||
| Total Risk Alpha | 0.1781 | |||
| Sortino Ratio | 0.3438 | |||
| Treynor Ratio | 0.4316 |
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| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Freshpet. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy Freshpet Stock please use our How to Invest in Freshpet guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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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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 0.19 | Revenue Per Share 17.068 | Quarterly Revenue Growth 0.336 | Return On Assets 0.0002 |
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.