Fresh Del's market value is the price at which a share of Fresh Del trades on a public exchange. It measures the collective expectations of Fresh Del Monte investors about its performance. Fresh Del is trading at 35.48 as of the 20th of February 2026. This is a 0.11 percent decrease since the beginning of the trading day. The stock's lowest day price was 35.48. With this module, you can estimate the performance of a buy and hold strategy of Fresh Del Monte and determine expected loss or profit from investing in Fresh Del over a given investment horizon. Check out Fresh Del Correlation, Fresh Del Volatility and Fresh Del Performance module to complement your research on Fresh Del.
Please note, there is a significant difference between Fresh Del's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fresh Del is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Fresh Del's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Fresh Del 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fresh Del's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fresh Del.
0.00
11/22/2025
No Change 0.00
0.0
In 3 months and 1 day
02/20/2026
0.00
If you would invest 0.00 in Fresh Del on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Fresh Del Monte or generate 0.0% return on investment in Fresh Del over 90 days. Fresh Del is related to or competes with PT Bank, BK MANDIRI, PT Bank, Samsung Electronics, Samsung Electronics, Samsung Electronics, and Samsung Electronics. Fresh Del Monte Produce Inc., through its subsidiaries, produces, markets, and distributes fresh and fresh-cut fruits an... More
Fresh Del Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fresh Del's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fresh Del Monte upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fresh Del's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fresh Del's standard deviation. In reality, there are many statistical measures that can use Fresh Del historical prices to predict the future Fresh Del's volatility.
Fresh Del appears to be very steady, given 3 months investment horizon. Fresh Del Monte secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Fresh Del Monte, which you can use to evaluate the volatility of the firm. Please utilize Fresh Del's Coefficient Of Variation of 845.63, mean deviation of 1.3, and Downside Deviation of 1.75 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Fresh Del holds a performance score of 13. The firm shows a Beta (market volatility) of -0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fresh Del are expected to decrease at a much lower rate. During the bear market, Fresh Del is likely to outperform the market. Please check Fresh Del's coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to make a quick decision on whether Fresh Del's price patterns will revert.
Auto-correlation
0.31
Below average predictability
Fresh Del Monte has below average predictability. Overlapping area represents the amount of predictability between Fresh Del time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fresh Del Monte price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Fresh Del price fluctuation can be explain by its past prices.
When determining whether Fresh Del Monte is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Fresh Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Fresh Del Monte Stock. Highlighted below are key reports to facilitate an investment decision about Fresh Del Monte Stock:
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.
A focus of Fresh Del technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Fresh Del trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...