Fresh Del Stock Forecast - Simple Exponential Smoothing
| FDP Stock | USD 35.63 0.15 0.42% |
The Simple Exponential Smoothing forecasted value of Fresh Del Monte on the next trading day is expected to be 35.63 with a mean absolute deviation of 0.43 and the sum of the absolute errors of 25.87. Fresh Stock Forecast 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.
As of today the relative strength index (rsi) of Fresh Del's share price is below 20 . This usually indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
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 34.4471 | Short Percent 0.0702 | Short Ratio 5.74 | Shares Short Prior Month 1.7 M | 50 Day MA 36.1326 |
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 | 0.5 |
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.
The Simple Exponential Smoothing forecasted value of Fresh Del Monte on the next trading day is expected to be 35.63 with a mean absolute deviation of 0.43 and the sum of the absolute errors of 25.87. Fresh Del after-hype prediction price | USD 35.63 |
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. 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 |
Fresh Del Simple Exponential Smoothing Price Forecast For the 3rd of January
Given 90 days horizon, the Simple Exponential Smoothing forecasted value of Fresh Del Monte on the next trading day is expected to be 35.63 with a mean absolute deviation of 0.43, mean absolute percentage error of 0.32, and the sum of the absolute errors of 25.87.Please note that although there have been many attempts to predict Fresh Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Fresh Del's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Fresh Del Stock Forecast Pattern
| Backtest Fresh Del | Fresh Del Price Prediction | Buy or Sell Advice |
Fresh Del Forecasted Value
In the context of forecasting Fresh Del's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Fresh Del's downside and upside margins for the forecasting period are 34.07 and 37.19, respectively. We have considered Fresh Del's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Fresh Del stock data series using in forecasting. Note that when a statistical model is used to represent Fresh Del stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 115.1239 |
| Bias | Arithmetic mean of the errors | -0.0305 |
| MAD | Mean absolute deviation | 0.4312 |
| MAPE | Mean absolute percentage error | 0.0121 |
| SAE | Sum of the absolute errors | 25.87 |
Predictive Modules for Fresh Del
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fresh Del Monte. 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 Fresh Del'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.
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 Monte Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Fresh Del's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Fresh Del's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 | 1.21 | |||
| Semi Deviation | 1.52 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.53 | |||
| Downside Variance | 2.54 | |||
| Semi Variance | 2.31 | |||
| Expected Short fall | (1.25) |
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.
Pair Trading with Fresh Del
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fresh Del position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fresh Del will appreciate offsetting losses from the drop in the long position's value.Moving together with Fresh Stock
Moving against Fresh Stock
| 0.68 | NIO | Nio Class A Aggressive Push | PairCorr |
| 0.65 | GRAB | Grab Holdings | PairCorr |
| 0.63 | PLUG | Plug Power | PairCorr |
| 0.63 | RXRX | Recursion Pharmaceuticals | PairCorr |
| 0.62 | AUR | Aurora Innovation | PairCorr |
The ability to find closely correlated positions to Fresh Del could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fresh Del when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fresh Del - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fresh Del Monte to buy it.
The correlation of Fresh Del is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fresh Del moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fresh Del Monte moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fresh Del can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.