Freshpet Stock Forecast - Accumulation Distribution
| FRPT Stock | USD 71.50 0.50 0.69% |
Freshpet Stock outlook is based on your current time horizon.
The relative strength index (RSI) of Freshpet's stock price is slightly above 68. This usually indicates that the stock is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Freshpet, making its price go up or down. Momentum 68
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth 6.75 | EPS Estimate Next Quarter 0.5767 | EPS Estimate Current Year 2.7325 | EPS Estimate Next Year 1.4255 | Wall Street Target Price 74.3333 |
Using Freshpet hype-based prediction, you can estimate the value of Freshpet from the perspective of Freshpet response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Freshpet using Freshpet's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Freshpet using crowd psychology based on the activity and movement of Freshpet's stock price.
Freshpet Short Interest
An investor who is long Freshpet may also wish to track short interest. As short interest increases, investors should be becoming more worried about Freshpet and may potentially protect profits, hedge Freshpet with its derivative instruments, or be ready for some potential downside.
200 Day MA 64.9785 | Short Percent 0.1468 | Short Ratio 4.43 | Shares Short Prior Month 5.4 M | 50 Day MA 61.5008 |
Freshpet Relative Strength Index
Freshpet Hype to Price Pattern
Investor biases related to Freshpet's public news can be used to forecast risks associated with an investment in Freshpet. The trend in average sentiment can be used to explain how an investor holding Freshpet can time the market purely based on public headlines and social activities around Freshpet. 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 Freshpet's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Freshpet.
Freshpet Implied Volatility | 0.56 |
Freshpet's implied volatility exposes the market's sentiment of Freshpet stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Freshpet'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 Freshpet stock will not fluctuate a lot when Freshpet's options are near their expiration.
Freshpet after-hype prediction price | USD 71.5 |
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 Freshpet to cross-verify your projections. Prediction based on Rule 16 of the current Freshpet contract
Based on the Rule 16, the options market is currently suggesting that Freshpet will have an average daily up or down price movement of about 0.035% per day over the life of the 2026-03-20 option contract. With Freshpet trading at USD 71.5, that is roughly USD 0.025 . If you think that the market is fully incorporating Freshpet's daily price movement you should consider acquiring Freshpet options at the current volatility level of 0.56%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Freshpet Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Freshpet'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 Freshpet's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Freshpet 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 Freshpet's open interest, investors have to compare it to Freshpet'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 Freshpet 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 Freshpet. 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.
Freshpet Additional Predictive Modules
Most predictive techniques to examine Freshpet price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Freshpet using various technical indicators. When you analyze Freshpet 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 23417.18 | 59024.09 |
| Check Freshpet Volatility | Backtest Freshpet | Information Ratio |
Freshpet Trading Date Momentum
| On January 28 2026 Freshpet was traded for 71.50 at the closing time. The top price for the day was 73.19 and the lowest listed price was 70.91 . The trading volume for the day was 1.9 M. The trading history from January 28, 2026 did not affect price variability. The overall trading delta against the current closing price is 1.71% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Freshpet to competition |
Other Forecasting Options for Freshpet
For every potential investor in Freshpet, whether a beginner or expert, Freshpet's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Freshpet Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Freshpet. Basic forecasting techniques help filter out the noise by identifying Freshpet's price trends.Freshpet 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 Freshpet stock to make a market-neutral strategy. Peer analysis of Freshpet could also be used in its relative valuation, which is a method of valuing Freshpet by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Freshpet Market Strength Events
Market strength indicators help investors to evaluate how Freshpet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Freshpet shares will generate the highest return on investment. By undertsting and applying Freshpet stock market strength indicators, traders can identify Freshpet entry and exit signals to maximize returns.
| Accumulation Distribution | 59024.09 | |||
| Daily Balance Of Power | (0.22) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 72.05 | |||
| Day Typical Price | 71.87 | |||
| Price Action Indicator | (0.80) | |||
| Period Momentum Indicator | (0.50) | |||
| Relative Strength Index | 68.49 |
Freshpet Risk Indicators
The analysis of Freshpet'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 Freshpet's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting freshpet 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 | 1.85 | |||
| Semi Deviation | 1.66 | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.82 | |||
| Downside Variance | 4.36 | |||
| Semi Variance | 2.75 | |||
| Expected Short fall | (2.14) |
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 Freshpet
The number of cover stories for Freshpet depends on current market conditions and Freshpet's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Freshpet 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 Freshpet'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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Freshpet Short Properties
Freshpet's future price predictability will typically decrease when Freshpet's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Freshpet often depends not only on the future outlook of the 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 Outstanding | 50.3 M | |
| Cash And Short Term Investments | 268.6 M |
Additional 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.