Mission Produce Stock Price on October 11, 2024
| AVO Stock | USD 13.19 0.27 2.01% |
If you're considering investing in Mission Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mission Produce stands at 13.19, as last reported on the 15th of November 2024, with the highest price reaching 13.53 and the lowest price hitting 13.08 during the day. Mission Produce appears to be not too volatile, given 3 months investment horizon. Mission Produce has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Mission Produce, which you can use to evaluate the volatility of the firm. Please exercise Mission Produce's Mean Deviation of 1.59, risk adjusted performance of 0.1, and Downside Deviation of 1.41 to check out if our risk estimates are consistent with your expectations.
Mission Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mission |
Sharpe Ratio = 0.1224
| Best Portfolio | Best Equity | |||
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| Small Returns | AVO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.29 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Mission Produce is performing at about 9% 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 Mission Produce by adding it to a well-diversified portfolio.
Mission Produce Valuation on October 11, 2024
It is possible to determine the worth of Mission Produce on a given historical date. On October 11, 2024 Mission was worth 12.15 at the beginning of the trading date compared to the closed value of 12.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mission Produce stock. Still, in general, we apply an absolute valuation method to find Mission Produce's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mission Produce where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mission Produce's related companies.
| Open | High | Low | Close | Volume | |
| 12.13 | 12.14 | 11.95 | 12.11 | 274,205 | |
10/11/2024 | 12.15 | 12.49 | 12.06 | 12.13 | 202,531 |
| 12.08 | 12.16 | 11.91 | 12.15 | 185,811 |
| Backtest Mission Produce | | | Mission Produce History | | | Mission Produce Valuation | Previous | Next |
Mission Produce Trading Date Momentum on October 11, 2024
| On October 14 2024 Mission Produce was traded for 12.15 at the closing time. Highest Mission Produce's price during the trading hours was 12.16 and the lowest price during the day was 11.91 . The net volume was 185.8 K. The overall trading history on the 14th of October 2024 contributed to the next trading period price boost. The overall trading delta to the next next day price was 0.16% . The trading delta at closing time to current price is 0.58% . |
Mission Produce Fundamentals Correlations and Trends
By evaluating Mission Produce's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Mission Produce's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mission financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mission Produce Stock history
Mission Produce 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 Mission is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mission Produce 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 Mission Produce stock prices may prove useful in developing a viable investing in Mission Produce
Mission Produce, Inc. engages in sourcing, producing, packaging, and distributing avocados in the United States and internationally. The company was founded in 1983 and is headquartered in Oxnard, California. Mission Produce operates under Food Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 2800 people.
Mission Produce Stock Technical Analysis
Mission Produce 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.
Price Boundaries
Mission Produce Period Price Range
Low | November 15, 2024
| High |
0.00 | 0.00 |
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Mission Produce November 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Mission Produce stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mission Produce shares will generate the highest return on investment. By undertsting and applying Mission Produce stock market strength indicators, traders can identify Mission Produce entry and exit signals to maximize returns
Mission Produce Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mission Produce's price direction in advance. Along with the technical and fundamental analysis of Mission Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mission 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 | 0.1 | |||
| Jensen Alpha | 0.2901 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.2093 | |||
| Treynor Ratio | 0.3716 |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Mission Produce. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. To learn how to invest in Mission Stock, please use our How to Invest in Mission Produce guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Consumer Staples Distribution & Retail space 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 Mission Produce. If investors know Mission 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 Mission Produce listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Mission Produce is measured differently than its book value, which is the value of Mission that is recorded on the company's balance sheet. Investors also form their own opinion of Mission Produce's value that differs from its market value or its book value, called intrinsic value, which is Mission Produce'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 Mission Produce's market value can be influenced by many factors that don't directly affect Mission Produce'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 Mission Produce's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mission Produce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mission Produce'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.