Freshpet Stock Odds of Future Stock Price Finishing Under 77.24

FRPT Stock  USD 115.71  1.25  1.09%   
Freshpet's implied volatility is one of the determining factors in the pricing options written on Freshpet. Implied volatility approximates the future value of Freshpet based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in Freshpet over a specific time period. For example, 2024-04-19 CALL at $115.0 is a CALL option contract on Freshpet's common stock with a strick price of 115.0 expiring on 2024-04-19. The contract was last traded on 2024-03-27 at 11:15:29 for $4.12 and, as of today, has 22 days remaining before the expiration. The option is currently trading at a bid price of $3.8, and an ask price of $4.2. The implied volatility as of the 28th of March is 31.52. View All Freshpet options

Closest to current price Freshpet long CALL Option Payoff at Expiration

Freshpet's future price is the expected price of Freshpet instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Freshpet performance during a given time horizon utilizing its historical volatility. Check out Freshpet Backtesting, Freshpet Valuation, Freshpet Correlation, Freshpet Hype Analysis, Freshpet Volatility, Freshpet History as well as Freshpet Performance.
For more information on how to buy Freshpet Stock please use our How to Invest in Freshpet guide.
  
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. Please specify Freshpet's target price for which you would like Freshpet odds to be computed.

Freshpet Target Price Odds to finish below 77.24

The tendency of Freshpet Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to drop to $ 77.24  or more in 90 days
 115.71 90 days 77.24 
about 6.03
Based on a normal probability distribution, the odds of Freshpet to drop to $ 77.24  or more in 90 days from now is about 6.03 (This Freshpet probability density function shows the probability of Freshpet Stock to fall within a particular range of prices over 90 days) . Probability of Freshpet price to stay between $ 77.24  and its current price of $115.71 at the end of the 90-day period is about 90.44 .
Given the investment horizon of 90 days Freshpet has a beta of -0.4. This usually indicates as returns on benchmark increase, returns on holding Freshpet are expected to decrease at a much lower rate. During the bear market, however, Freshpet is likely to outperform the market. Additionally Freshpet has an alpha of 0.5478, implying that it can generate a 0.55 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
   Freshpet Price Density   
       Price  

Predictive Modules for Freshpet

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Freshpet. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Freshpet's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
112.64115.47118.30
Details
Intrinsic
Valuation
LowRealHigh
94.4597.28127.28
Details
Naive
Forecast
LowNextHigh
111.68114.51117.34
Details
18 Analysts
Consensus
LowTargetHigh
79.2287.0596.63
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Freshpet. Your research has to be compared to or analyzed against Freshpet's peers to derive any actionable benefits. When done correctly, Freshpet's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Freshpet.

Freshpet Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Freshpet is not an exception. The market had few large corrections towards the Freshpet's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Freshpet, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Freshpet within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
0.55
β
Beta against NYSE Composite-0.4
σ
Overall volatility
11.44
Ir
Information ratio 0.14

Freshpet Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Freshpet for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Freshpet can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The company reported the previous year's revenue of 766.89 M. Net Loss for the year was (33.61 M) with profit before overhead, payroll, taxes, and interest of 186.03 M.
Over 97.0% of the company shares are owned by institutional investors
Latest headline from gurufocus.com: Jana Partners Dissolves New Relic Inc Holding, Enters Holding in Trimble

Freshpet Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Freshpet Stock often depends not only on the future outlook of the current and 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 Outstanding48.2 M
Cash And Short Term Investments296.9 M

Freshpet Technical Analysis

Freshpet's future price can be derived by breaking down and analyzing its technical indicators over time. Freshpet Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Freshpet. In general, you should focus on analyzing Freshpet Stock price patterns and their correlations with different microeconomic environments and drivers.

Freshpet Predictive Forecast Models

Freshpet's time-series forecasting models is one of many Freshpet's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Freshpet's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Freshpet

Checking the ongoing alerts about Freshpet for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Freshpet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The company reported the previous year's revenue of 766.89 M. Net Loss for the year was (33.61 M) with profit before overhead, payroll, taxes, and interest of 186.03 M.
Over 97.0% of the company shares are owned by institutional investors
Latest headline from gurufocus.com: Jana Partners Dissolves New Relic Inc Holding, Enters Holding in Trimble
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 Freshpet Backtesting, Freshpet Valuation, Freshpet Correlation, Freshpet Hype Analysis, Freshpet Volatility, Freshpet History as well as Freshpet Performance.
For more information on how to buy Freshpet Stock please use our How to Invest in Freshpet guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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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.