Freshpet (Germany) Price Prediction
7FP Stock | EUR 135.00 0.20 0.15% |
Oversold Vs Overbought
57
Oversold | Overbought |
Using Freshpet hype-based prediction, you can estimate the value of Freshpet from the perspective of Freshpet response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Freshpet to buy its stock at a price that has no basis in reality. In that case, they are not buying Freshpet because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Freshpet after-hype prediction price | EUR 135.0 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Freshpet |
Freshpet After-Hype Price Prediction Density Analysis
As far as predicting the price of Freshpet at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Freshpet or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Freshpet, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Freshpet Estimiated After-Hype Price Volatility
In the context of predicting Freshpet's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Freshpet's historical news coverage. Freshpet's after-hype downside and upside margins for the prediction period are 132.50 and 137.50, respectively. We have considered Freshpet's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Freshpet is very steady at this time. Analysis and calculation of next after-hype price of Freshpet is based on 3 months time horizon.
Freshpet Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Freshpet is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Freshpet backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Freshpet, there might be something going there, and it might present an excellent short sale opportunity.
Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.10 | 2.50 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In 5 to 10 days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
135.00 | 135.00 | 0.00 |
|
Freshpet Hype Timeline
Freshpet is presently traded for 135.00on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Freshpet is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is estimated to be very small, whereas the daily expected return is presently at 0.1%. %. The volatility of related hype on Freshpet is about 0.0%, with the expected price after the next announcement by competition of 135.00. About 97.0% of the company shares are owned by institutions such as pension funds. The book value of Freshpet was presently reported as 21.54. The company recorded a loss per share of 1.36. Freshpet had not issued any dividends in recent years. Assuming the 90 days horizon the next estimated press release will be in 5 to 10 days. Check out Freshpet Basic Forecasting Models to cross-verify your projections. For more detail on how to invest in Freshpet Stock please use our How to Invest in Freshpet guide.Freshpet Related Hype Analysis
Having access to credible news sources related to Freshpet's direct competition is more important than ever and may enhance your ability to predict Freshpet's future price movements. Getting to know how Freshpet's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Freshpet may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
32A | AEGEAN AIRLINES | 0.00 | 0 per month | 0.00 | (0.07) | 2.32 | (2.19) | 6.12 | |
AFG | AM EAGLE OUTFITTERS | 0.00 | 0 per month | 0.00 | (0.05) | 5.36 | (3.37) | 18.58 | |
SIA1 | Singapore Airlines Limited | 0.00 | 0 per month | 1.13 | (0.02) | 2.08 | (2.25) | 5.99 | |
INR | International Consolidated Airlines | 0.00 | 0 per month | 1.29 | 0.27 | 3.44 | (2.19) | 12.21 | |
PL8 | Playtech plc | 0.00 | 0 per month | 0.00 | (0.04) | 1.82 | (1.49) | 5.67 | |
2LB | Lion Biotechnologies | 0.00 | 0 per month | 0.00 | (0.09) | 5.99 | (6.38) | 18.92 | |
UT8 | Uber Technologies | 0.00 | 0 per month | 0.00 | (0.07) | 3.20 | (4.53) | 20.49 | |
FT1 | FARO Technologies | 0.00 | 0 per month | 1.59 | 0.14 | 5.47 | (3.70) | 39.26 |
Freshpet Additional Predictive Modules
Most predictive techniques to examine Freshpet price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Freshpet using various technical indicators. When you analyze Freshpet charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
About Freshpet Predictive Indicators
The successful prediction of Freshpet stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Freshpet, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Freshpet based on analysis of Freshpet hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Freshpet's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Freshpet's related companies.
Story Coverage note for Freshpet
The number of cover stories for Freshpet depends on current market conditions and Freshpet's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Freshpet is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Freshpet's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
Story Categories
Currently Trending Categories
Freshpet Short Properties
Freshpet's future price predictability will typically decrease when Freshpet's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Freshpet often depends not only on the future outlook of the potential Freshpet's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Freshpet's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 43.4 M |
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.
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |