Fresh Del Stock Forecast - Price Action Indicator
| FDP Stock | USD 39.30 0.73 1.89% |
Fresh Stock outlook is based on your current time horizon. Although Fresh Del's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Fresh Del's systematic risk associated with finding meaningful patterns of Fresh Del fundamentals over time.
The relative strength index (RSI) of Fresh Del's stock price is slightly above 62. This usually indicates that the stock is rather overbought by investors as of today. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Fresh, making its price go up or down. Momentum 62
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.055 | EPS Estimate Next Quarter 0.38 | EPS Estimate Current Year 2.83 | EPS Estimate Next Year 3.07 | Wall Street Target Price 46 |
Using Fresh Del hype-based prediction, you can estimate the value of Fresh Del Monte from the perspective of Fresh Del response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Fresh Del using Fresh Del's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Fresh using crowd psychology based on the activity and movement of Fresh Del's stock price.
Fresh Del Short Interest
An investor who is long Fresh Del may also wish to track short interest. As short interest increases, investors should be becoming more worried about Fresh Del and may potentially protect profits, hedge Fresh Del with its derivative instruments, or be ready for some potential downside.
200 Day MA 34.9207 | Short Percent 0.0673 | Short Ratio 5.14 | Shares Short Prior Month 1.6 M | 50 Day MA 36.4756 |
Fresh Relative Strength Index
Fresh Del Monte Hype to Price Pattern
Investor biases related to Fresh Del's public news can be used to forecast risks associated with an investment in Fresh. The trend in average sentiment can be used to explain how an investor holding Fresh can time the market purely based on public headlines and social activities around Fresh Del Monte. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Fresh Del's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Fresh Del.
Fresh Del Implied Volatility | 0.63 |
Fresh Del's implied volatility exposes the market's sentiment of Fresh Del Monte stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Fresh Del's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Fresh Del stock will not fluctuate a lot when Fresh Del's options are near their expiration.
Fresh Del after-hype prediction price | USD 39.0 |
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.
Check out Historical Fundamental Analysis of Fresh Del to cross-verify your projections. Prediction based on Rule 16 of the current Fresh contract
Based on the Rule 16, the options market is currently suggesting that Fresh Del Monte will have an average daily up or down price movement of about 0.0394% per day over the life of the 2026-03-20 option contract. With Fresh Del trading at USD 39.3, that is roughly USD 0.0155 . If you think that the market is fully incorporating Fresh Del's daily price movement you should consider acquiring Fresh Del Monte options at the current volatility level of 0.63%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Fresh Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Fresh Del's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Fresh Del's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Fresh Del stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Fresh Del's open interest, investors have to compare it to Fresh Del's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Fresh Del is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Fresh. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Fresh Del Additional Predictive Modules
Most predictive techniques to examine Fresh price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Fresh using various technical indicators. When you analyze Fresh 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 |
| Check Fresh Del Volatility | Backtest Fresh Del | Information Ratio |
Fresh Del Trading Date Momentum
| On January 27 2026 Fresh Del Monte was traded for 39.30 at the closing time. Highest Fresh Del's price during the trading hours was 39.30 and the lowest price during the day was 38.57 . There was no trading activity during the period 0.0. Lack of trading volume on the 27th of January did not affect price variability. The overall trading delta to current price is 1.86% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Fresh Del to competition |
Other Forecasting Options for Fresh Del
For every potential investor in Fresh, whether a beginner or expert, Fresh Del's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Fresh Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Fresh. Basic forecasting techniques help filter out the noise by identifying Fresh Del's price trends.Fresh Del Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Fresh Del stock to make a market-neutral strategy. Peer analysis of Fresh Del could also be used in its relative valuation, which is a method of valuing Fresh Del by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Fresh Del Market Strength Events
Market strength indicators help investors to evaluate how Fresh Del stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fresh Del shares will generate the highest return on investment. By undertsting and applying Fresh Del stock market strength indicators, traders can identify Fresh Del Monte entry and exit signals to maximize returns.
Fresh Del Risk Indicators
The analysis of Fresh Del's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Fresh Del's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting fresh stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.46 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.43 | |||
| Downside Variance | 2.59 | |||
| Semi Variance | 2.13 | |||
| Expected Short fall | (1.26) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Fresh Del
The number of cover stories for Fresh Del depends on current market conditions and Fresh Del's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Fresh Del 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 Fresh Del's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Fresh Del Short Properties
Fresh Del's future price predictability will typically decrease when Fresh Del's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Fresh Del Monte often depends not only on the future outlook of the potential Fresh Del'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. Fresh Del's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 48 M | |
| Cash And Short Term Investments | 32.6 M |
Additional Tools for Fresh Stock Analysis
When running Fresh Del's price analysis, check to measure Fresh Del'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 Fresh Del is operating at the current time. Most of Fresh Del's value examination focuses on studying past and present price action to predict the probability of Fresh Del's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fresh Del's price. Additionally, you may evaluate how the addition of Fresh Del to your portfolios can decrease your overall portfolio volatility.