Fresh Grapes Llc Stock Market Value
| VINE Stock | USD 0.83 0.19 29.69% |
| Symbol | Fresh |
Fresh Grapes LLC Price To Book Ratio
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fresh Grapes. If investors know Fresh will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fresh Grapes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.27) | Revenue Per Share 0.08 | Quarterly Revenue Growth (0.79) | Return On Assets (1.68) | Return On Equity (66.11) |
The market value of Fresh Grapes LLC is measured differently than its book value, which is the value of Fresh that is recorded on the company's balance sheet. Investors also form their own opinion of Fresh Grapes' value that differs from its market value or its book value, called intrinsic value, which is Fresh Grapes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fresh Grapes' market value can be influenced by many factors that don't directly affect Fresh Grapes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fresh Grapes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fresh Grapes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fresh Grapes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Fresh Grapes '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 Grapes' 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 Grapes.
| 02/29/2024 |
| 11/25/2024 |
If you would invest 0.00 in Fresh Grapes on February 29, 2024 and sell it all today you would earn a total of 0.00 from holding Fresh Grapes LLC or generate 0.0% return on investment in Fresh Grapes over 270 days. Fresh Grapes is related to or competes with Andrew Peller, Naked Wines, Willamette Valley, Splash Beverage, Naked Wines, Duckhorn Portfolio, and Treasury Wine. Fresh Vine Wine, Inc. produces and sells low-carb and low-calorie wines in the United States and Puerto Rico More
Fresh Grapes 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 Grapes' 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 Grapes LLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.53 | |||
| Information Ratio | 0.1593 | |||
| Maximum Drawdown | 47.13 | |||
| Value At Risk | (13.21) | |||
| Potential Upside | 20.59 |
Fresh Grapes Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fresh Grapes' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fresh Grapes' standard deviation. In reality, there are many statistical measures that can use Fresh Grapes historical prices to predict the future Fresh Grapes' volatility.| Risk Adjusted Performance | 0.1415 | |||
| Jensen Alpha | 1.67 | |||
| Total Risk Alpha | 0.1383 | |||
| Sortino Ratio | 0.1661 | |||
| Treynor Ratio | 5.7 |
Fresh Grapes LLC Backtested Returns
Fresh Grapes is out of control given 3 months investment horizon. Fresh Grapes LLC secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18% return per unit of risk over the last 3 months. We were able to interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 1.77% are justified by taking the suggested risk. Use Fresh Grapes Mean Deviation of 7.26, coefficient of variation of 580.0, and Downside Deviation of 9.53 to evaluate company specific risk that cannot be diversified away. Fresh Grapes holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.3, which means not very significant fluctuations relative to the market. As returns on the market increase, Fresh Grapes' returns are expected to increase less than the market. However, during the bear market, the loss of holding Fresh Grapes is expected to be smaller as well. Use Fresh Grapes total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to analyze future returns on Fresh Grapes.
Auto-correlation | -0.62 |
Very good reverse predictability
Fresh Grapes LLC has very good reverse predictability. Overlapping area represents the amount of predictability between Fresh Grapes time series from 29th of February 2024 to 13th of July 2024 and 13th of July 2024 to 25th of November 2024. 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 Grapes LLC price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current Fresh Grapes price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Fresh Grapes LLC lagged returns against current returns
Autocorrelation, which is Fresh Grapes stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Fresh Grapes' stock expected returns. We can calculate the autocorrelation of Fresh Grapes returns to help us make a trade decision. For example, suppose you find that Fresh Grapes has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Fresh Grapes regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Fresh Grapes stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Fresh Grapes stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Fresh Grapes stock over time.
Current vs Lagged Prices |
| Timeline |
Fresh Grapes Lagged Returns
When evaluating Fresh Grapes' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Fresh Grapes stock have on its future price. Fresh Grapes autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Fresh Grapes autocorrelation shows the relationship between Fresh Grapes stock current value and its past values and can show if there is a momentum factor associated with investing in Fresh Grapes LLC.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Fresh Grapes LLC is a strong investment it is important to analyze Fresh Grapes' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fresh Grapes' future performance. For an informed investment choice regarding Fresh Stock, refer to the following important reports:Check out Fresh Grapes Correlation, Fresh Grapes Volatility and Fresh Grapes Alpha and Beta module to complement your research on Fresh Grapes. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Fresh Grapes 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.