Freshpet Stock Price History
| FRPT Stock | USD 103.84 1.31 1.25% |
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 103.84, as last reported on the 19th of April, with the highest price reaching 105.41 and the lowest price hitting 103.55 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 0.11, which denotes the company had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Freshpet, which you can use to evaluate the volatility of the firm. Please utilize Freshpet's Coefficient Of Variation of 854.99, mean deviation of 1.4, and Downside Deviation of 1.39 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 80.9133 | 50 Day MA 105.5496 | Beta 1.225 |
Freshpet |
Sharpe Ratio = 0.1084
| Best Portfolio | Best Equity | |||
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| Small Returns | FRPT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Freshpet is performing at about 8% 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 47.5 M | Wall Street Target Price 121.53 |
Freshpet Stock Price History Chart
There are several ways to analyze Freshpet Stock price data. The simplest method is using a basic Freshpet candlestick price chart, which shows Freshpet price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | April 8, 2024 | 116.15 |
| Lowest Price | January 31, 2024 | 86.1 |
Freshpet April 19, 2024 Stock Price Synopsis
Various analyses of Freshpet's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Freshpet Stock. It can be used to describe the percentage change in the price of Freshpet from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Freshpet Stock.| Freshpet Price Action Indicator | (1.29) | |
| Freshpet Price Daily Balance Of Power | (0.70) | |
| Freshpet Price Rate Of Daily Change | 0.99 |
Freshpet April 19, 2024 Stock Price Analysis
Freshpet Stock Price History Data
The price series of Freshpet for the period between Sat, Jan 20, 2024 and Fri, Apr 19, 2024 has a statistical range of 30.92 with a coefficient of variation of 11.63. Under current investment horizon, the daily prices are spread out with arithmetic mean of 101.37. The median price for the last 90 days is 108.21.| Open | High | Low | Close | Volume | ||
04/19/2024 | 105.10 | 105.41 | 103.55 | 103.84 | ||
| 04/18/2024 | 105.10 | 105.41 | 103.55 | 103.84 | 310,244 | |
| 04/17/2024 | 106.55 | 106.55 | 104.77 | 105.15 | 295,903 | |
| 04/16/2024 | 105.15 | 105.73 | 104.57 | 105.64 | 339,537 | |
| 04/15/2024 | 109.87 | 110.67 | 105.60 | 105.69 | 366,065 | |
| 04/12/2024 | 111.98 | 112.65 | 108.13 | 108.59 | 860,801 | |
| 04/11/2024 | 114.57 | 114.57 | 112.37 | 112.50 | 477,634 | |
| 04/10/2024 | 112.58 | 114.63 | 112.18 | 112.75 | 523,523 | |
| 04/09/2024 | 116.07 | 116.28 | 113.59 | 114.67 | 318,692 | |
| 04/08/2024 | 116.09 | 117.76 | 115.19 | 116.15 | 553,265 | |
| 04/05/2024 | 112.14 | 116.62 | 111.23 | 116.02 | 535,952 | |
| 04/04/2024 | 112.21 | 113.35 | 111.05 | 111.57 | 456,817 | |
| 04/03/2024 | 114.73 | 115.63 | 110.94 | 111.47 | 484,307 | |
| 04/02/2024 | 114.99 | 115.72 | 112.80 | 115.46 | 433,593 | |
| 04/01/2024 | 116.38 | 116.93 | 114.14 | 115.85 | 577,177 | |
| 03/28/2024 | 116.34 | 116.77 | 115.11 | 115.86 | 432,903 | |
| 03/27/2024 | 115.11 | 116.19 | 114.67 | 115.71 | 298,131 | |
| 03/26/2024 | 115.02 | 116.11 | 113.71 | 114.46 | 489,788 | |
| 03/25/2024 | 115.06 | 116.96 | 114.15 | 114.60 | 498,701 | |
| 03/22/2024 | 114.20 | 115.27 | 111.94 | 115.05 | 808,460 | |
| 03/21/2024 | 112.16 | 115.01 | 110.98 | 114.32 | 654,371 | |
| 03/20/2024 | 109.36 | 111.15 | 107.97 | 111.14 | 606,218 | |
| 03/19/2024 | 107.77 | 109.87 | 107.45 | 109.03 | 303,685 | |
| 03/18/2024 | 109.50 | 110.21 | 107.60 | 108.41 | 321,580 | |
| 03/15/2024 | 108.53 | 110.05 | 108.18 | 109.54 | 724,915 | |
| 03/14/2024 | 111.58 | 111.58 | 107.18 | 109.31 | 423,316 | |
| 03/13/2024 | 110.42 | 112.49 | 110.14 | 111.27 | 464,154 | |
| 03/12/2024 | 107.38 | 110.35 | 106.87 | 109.95 | 530,138 | |
| 03/11/2024 | 111.34 | 111.80 | 107.73 | 107.89 | 670,016 | |
| 03/08/2024 | 108.68 | 110.18 | 106.61 | 108.21 | 548,179 | |
| 03/07/2024 | 109.91 | 110.00 | 107.72 | 108.54 | 476,794 | |
| 03/06/2024 | 110.86 | 111.90 | 108.68 | 109.04 | 459,949 | |
| 03/05/2024 | 111.92 | 113.07 | 109.53 | 111.22 | 413,725 | |
| 03/04/2024 | 111.02 | 112.96 | 110.18 | 112.49 | 710,632 | |
| 03/01/2024 | 113.31 | 113.88 | 108.47 | 110.80 | 769,257 | |
| 02/29/2024 | 111.12 | 114.31 | 109.58 | 113.03 | 1,841,534 | |
| 02/28/2024 | 108.82 | 110.90 | 107.00 | 109.53 | 1,064,600 | |
| 02/27/2024 | 111.52 | 111.57 | 104.85 | 108.28 | 2,672,762 | |
| 02/26/2024 | 108.47 | 112.00 | 103.22 | 110.12 | 3,402,289 | |
| 02/23/2024 | 90.29 | 93.13 | 90.07 | 92.01 | 1,256,116 | |
| 02/22/2024 | 89.87 | 90.59 | 89.15 | 90.29 | 478,283 | |
| 02/21/2024 | 89.72 | 89.99 | 87.87 | 89.26 | 436,583 | |
| 02/20/2024 | 88.80 | 90.47 | 88.15 | 90.00 | 410,243 | |
| 02/16/2024 | 89.00 | 90.11 | 85.50 | 89.62 | 342,880 | |
| 02/15/2024 | 89.47 | 90.67 | 88.17 | 90.20 | 532,270 | |
| 02/14/2024 | 88.50 | 88.99 | 85.58 | 88.89 | 513,883 | |
| 02/13/2024 | 86.08 | 88.05 | 84.02 | 87.53 | 394,497 | |
| 02/12/2024 | 87.48 | 89.90 | 87.48 | 88.60 | 378,735 | |
| 02/09/2024 | 87.57 | 88.94 | 86.07 | 87.37 | 363,062 | |
| 02/08/2024 | 88.57 | 89.51 | 87.45 | 87.61 | 416,748 | |
| 02/07/2024 | 88.50 | 89.87 | 87.13 | 88.38 | 786,558 | |
| 02/06/2024 | 88.00 | 89.17 | 87.54 | 88.41 | 380,526 | |
| 02/05/2024 | 88.33 | 88.33 | 86.44 | 87.99 | 311,596 | |
| 02/02/2024 | 86.85 | 88.97 | 86.00 | 88.50 | 477,471 | |
| 02/01/2024 | 86.18 | 87.66 | 85.51 | 87.23 | 488,742 | |
| 01/31/2024 | 88.36 | 88.36 | 86.04 | 86.10 | 423,768 | |
| 01/30/2024 | 87.82 | 88.81 | 86.99 | 88.29 | 329,856 | |
| 01/29/2024 | 88.50 | 89.32 | 86.83 | 88.04 | 460,899 | |
| 01/26/2024 | 88.01 | 88.50 | 87.64 | 88.15 | 332,965 | |
| 01/25/2024 | 89.00 | 89.00 | 87.51 | 87.99 | 426,259 | |
| 01/24/2024 | 88.11 | 89.48 | 87.59 | 88.09 | 441,584 |
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.
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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 | 0.0801 | |||
| Jensen Alpha | 0.2651 | |||
| Total Risk Alpha | 0.0523 | |||
| Sortino Ratio | 0.1868 | |||
| Treynor Ratio | 0.3481 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| 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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
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 (0.70) | Revenue Per Share 15.923 | Quarterly Revenue Growth 0.299 | Return On Assets (0.01) |
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.