Fresh Del Monte Stock Price on September 30, 2024
| FDP Stock | USD 34.25 0.30 0.88% |
Below is the normalized historical share price chart for Fresh Del Monte extending back to October 24, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Fresh Del stands at 34.25, as last reported on the 12th of December 2024, with the highest price reaching 34.25 and the lowest price hitting 33.95 during the day.
If you're considering investing in Fresh Stock, it is important to understand the factors that can impact its price. Fresh Del appears to be very steady, given 3 months investment horizon. Fresh Del Monte secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Fresh Del Monte, which you can use to evaluate the volatility of the firm. Please utilize Fresh Del's Mean Deviation of 1.08, coefficient of variation of 576.42, and Downside Deviation of 0.9941 to check if our risk estimates are consistent with your expectations.
At this time, Fresh Del's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 12/12/2024, Stock Based Compensation To Revenue is likely to grow to 0, while Total Stockholder Equity is likely to drop slightly above 1.5 B. . At this time, Fresh Del's Price Fair Value is relatively stable compared to the past year. Fresh Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of October 1997 | 200 Day MA 26.8208 | 50 Day MA 31.7046 | Beta 0.399 |
Fresh |
Sharpe Ratio = 0.1621
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Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Fresh Del is performing at about 12% 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 Fresh Del by adding it to a well-diversified portfolio.
Price Book 0.8107 | Enterprise Value Ebitda 15.3359 | Price Sales 0.3807 | Shares Float 37.4 M | Dividend Share 0.95 |
Fresh Del Valuation on September 30, 2024
It is possible to determine the worth of Fresh Del on a given historical date. On September 30, 2024 Fresh was worth 29.11 at the beginning of the trading date compared to the closed value of 29.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fresh Del stock. Still, in general, we apply an absolute valuation method to find Fresh Del'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 Fresh Del where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fresh Del's related companies.
| Open | High | Low | Close | Volume | |
| 29.18 | 29.53 | 28.98 | 29.05 | 203,844 | |
09/30/2024 | 29.11 | 29.46 | 29.09 | 29.32 | 282,993 |
| 29.28 | 29.58 | 29.02 | 29.52 | 233,651 |
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Fresh Del Trading Date Momentum on September 30, 2024
| On October 01 2024 Fresh Del Monte was traded for 29.52 at the closing time. Highest Fresh Del's price during the trading hours was 29.58 and the lowest price during the day was 29.02 . The net volume was 233.7 K. The overall trading history on the 1st of October contributed to the next trading period price gain. The overall trading delta to the next next day price was 0.68% . The overall trading delta to current price is 2.18% . |
Fresh Del Monte Fundamentals Correlations and Trends
By evaluating Fresh Del'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 Fresh Del's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fresh financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fresh Del Stock history
Fresh Del 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 Fresh is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fresh Del Monte 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 Fresh Del stock prices may prove useful in developing a viable investing in Fresh Del
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 48 M | 58.5 M | |
| Net Income Applicable To Common Shares | 88.7 M | 86.2 M |
Fresh Del Quarterly Net Working Capital |
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Fresh Del Stock Technical Analysis
Fresh Del 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
Fresh Del Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Fresh Del Monte cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Fresh Del December 12, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fresh Del's price direction in advance. Along with the technical and fundamental analysis of Fresh Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fresh 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 | 0.1312 | |||
| Jensen Alpha | 0.2833 | |||
| Total Risk Alpha | 0.0162 | |||
| Sortino Ratio | 0.179 | |||
| Treynor Ratio | 3.67 |
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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.