Freshpet Alpha and Beta Analysis

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FRPT -- USA Stock  

Fiscal Quarter End: 30th of June 2020  

This module allows you to check different measures of market premium (i.e. an alpha and beta) for all equities including Freshpet, as well as systematic risk associated with investing in Freshpet over a specified time horizon. Please check Freshpet Backtesting, Freshpet Valuation, Freshpet Correlation, Freshpet Hype Analysis, Freshpet Volatility, Freshpet History and analyze Freshpet Performance.

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Please note that although Freshpet alpha is a measure of relative return and represented here as a single number, it actually indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Freshpet did 0.45  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Freshpet relative risk over its benchmark. Freshpet has beta of 1.32  . As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Freshpet will likely underperform.
Freshpet Book Value per Share is comparatively stable at the moment as compared to the last year. Freshpet reported Book Value per Share of 3.65 in 2019. Enterprise Value is likely to grow to about 2.8 B in 2020, whereas Enterprise Value over EBIT is likely to drop (9 K) in 2020. Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility againt benchmark. The goal is to know if an investor is being compensated for the volatility risk taken.The return on investment might be better than a benchmark but still not compensate for the assumption of the volatility risk.

  Freshpet Quarterly Book Value per Share

Freshpet Market Premiums

α0.45   β1.32
30 days against DJI

Freshpet expected buy-and-hold returns

Freshpet Market Price Analysis

Freshpet Return and Market Media

The median price of Freshpet for the period between Sun, Mar 1, 2020 and Sat, May 30, 2020 is 70.5 with a coefficient of variation of 12.18. The daily time series for the period is distributed with a sample standard deviation of 8.2, arithmetic mean of 67.35, and mean deviation of 6.57. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
Exercise or conversion by Stephen Macchiaverna of 955 shares...03/09/2020
Acquisition by Walter George of 2280 shares of Freshpet subj...03/12/2020
Purchase by Fajemirokunbeck Olufunlayo Olurinde of 384 share...03/16/2020
Sale by Richard Kassar of 4469 shares of Freshpet03/17/2020
Sale by Scott Morris of 48381 shares of Freshpet03/26/2020
Acquisition by Pomerantz Heather of 4931 shares of Freshpet ...04/01/2020
Acquisition by Pomerantz Heather of 4931 shares of Freshpet ...04/03/2020
Do Hedge Funds Love Freshpet Inc - Yahoo Finance04/07/2020
Do Analysts Recommend You Should Buy Freshpet, Inc. Stock - ...04/13/2020
Financial Statements04/20/2020
Volatility Returns To Atlantic Power Corporation , Freshpet ...04/22/2020
Sale by Stephen Macchiaverna of 6000 shares of Freshpet04/30/2020
Financial Statements05/04/2020
Freshpet, Inc. Just Released Its First-Quarter Results And A...05/06/2020
Exercise or conversion by Scott Morris of 2250 shares of Fre...05/08/2020
Exercise or conversion by Stephen Weise of 4000 shares of Fr...05/12/2020
Exercise or conversion by Cathal Walsh of 35414 shares of Fr...05/15/2020
Acquisition by Scott Morris of 7808 shares of Freshpet subje...05/18/2020
Exercise or conversion by Scott Morris of 973 shares of Fres...05/20/2020
Why Macys, Gap, and Other Retailers Stocks Are Up Today - Na...05/27/2020

About Freshpet Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in Freshpet has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.

Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page