Freshpet Stock Forecast - Relative Strength Index
| 7FP Stock | EUR 142.75 3.40 2.44% |
Freshpet Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Freshpet's historical fundamentals, such as revenue growth or operating cash flow patterns.
Freshpet |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 46.62 | 46.62 |
| Check Freshpet Volatility | Backtest Freshpet | Trend Details |
Freshpet Trading Date Momentum
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Freshpet Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Freshpet stock to make a market-neutral strategy. Peer analysis of Freshpet could also be used in its relative valuation, which is a method of valuing Freshpet by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 142.75 | |||
| Day Typical Price | 142.75 | |||
| Price Action Indicator | 1.7 | |||
| Period Momentum Indicator | 3.4 | |||
| Relative Strength Index | 46.62 |
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 | 1.6 | |||
| Semi Deviation | 1.4 | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.26 | |||
| Downside Variance | 2.42 | |||
| Semi Variance | 1.97 | |||
| Expected Short fall | (2.16) |
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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Additional Information and Resources on Investing in Freshpet Stock
When determining whether Freshpet is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Freshpet Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Freshpet Stock. Highlighted below are key reports to facilitate an investment decision about Freshpet Stock:Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.