Sprouts Farmers Market Stock Performance

Sprouts Farmers Relative Risk vs. Return Landscape

If you would invest  7,899  in Sprouts Farmers Market on November 9, 2025 and sell it today you would lose (1,167) from holding Sprouts Farmers Market or give up 14.77% of portfolio value over 90 days. Sprouts Farmers Market is generating negative expected returns assuming volatility of 2.1782% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Sprouts, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Sprouts Farmers is expected to under-perform the market. In addition to that, the company is 2.66 times more volatile than its market benchmark. It trades about -0.11 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Sprouts Farmers Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Sprouts Farmers has a beta of 0.73. This usually implies as returns on the market go up, Sprouts Farmers average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sprouts Farmers Market will be expected to be much smaller as well. Additionally Sprouts Farmers Market has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Sprouts Farmers

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sprouts Farmers Market. 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.

Hype Prediction Low Estimated High 65.37 67.55 69.73 Details

Intrinsic Valuation Low Real High 60.59 82.39 84.57 Details

Naive Forecast Low Next High 64.16 66.34 68.52 Details

15 Analysts Consensus Low Target High 104.00 114.29 126.86 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Sprouts Farmers. Your research has to be compared to or analyzed against Sprouts Farmers' peers to derive any actionable benefits. When done correctly, Sprouts Farmers' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Sprouts Farmers Market.

Sprouts Farmers Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Sprouts Farmers is not an exception. The market had few large corrections towards the Sprouts Farmers' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sprouts Farmers Market, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sprouts Farmers within the framework of very fundamental risk indicators.

Sprouts Farmers Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sprouts Farmers for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sprouts Farmers Market can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Sprouts Farmers Price Density Drivers

Sprouts Farmers Fundamentals Growth

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sprouts Farmers Market. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Investors evaluate Sprouts Farmers Market using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Sprouts Farmers' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Sprouts Farmers' market price to deviate significantly from intrinsic value.

Please note, there is a significant difference between Sprouts Farmers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprouts Farmers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Sprouts Farmers' market price signifies the transaction level at which participants voluntarily complete trades.