Mission Produce Stock Alpha and Beta Analysis
| AVO Stock | USD 11.97 0.08 0.66% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Mission Produce. It also helps investors analyze the systematic and unsystematic risks associated with investing in Mission Produce over a specified time horizon. Remember, high Mission Produce's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Mission Produce's market risk premium analysis include:
Beta 0.83 | Alpha (0.04) | Risk 3.25 | Sharpe Ratio 0.016 | Expected Return 0.0518 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Mission |
Mission Produce Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Mission Produce market risk premium is the additional return an investor will receive from holding Mission Produce long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Mission Produce. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Mission Produce's performance over market.| α | -0.04 | β | 0.83 |
Mission Produce expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Mission Produce's Buy-and-hold return. Our buy-and-hold chart shows how Mission Produce performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Mission Produce Market Price Analysis
Market price analysis indicators help investors to evaluate how Mission Produce stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mission Produce shares will generate the highest return on investment. By understating and applying Mission Produce stock market price indicators, traders can identify Mission Produce position entry and exit signals to maximize returns.
Mission Produce Return and Market Media
The median price of Mission Produce for the period between Fri, Nov 1, 2024 and Thu, Jan 30, 2025 is 13.04 with a coefficient of variation of 6.04. The daily time series for the period is distributed with a sample standard deviation of 0.78, arithmetic mean of 12.97, and mean deviation of 0.65. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Is Mission Produce Outperforming Other Consumer Staples Stocks This Year | 11/08/2024 |
2 | Disposition of 43893 shares by Gonzalez Luis A of Mission Produce at 12.05 subject to Rule 16b-3 | 11/27/2024 |
3 | Disposition of 4000 shares by Taylor Bruce C. of Mission Produce subject to Rule 16b-3 | 12/11/2024 |
4 | Mission Produce Non-GAAP EPS of 0.28 beats by 0.20, revenue of 354.4M beats by 137.6M | 12/19/2024 |
5 | Disposition of 51924 shares by Stephen Barnard of Mission Produce at 14.5335 subject to Rule 16b-3 | 12/26/2024 |
6 | Disposition of 20000 shares by Gonzalez Luis A of Mission Produce at 14.1805 subject to Rule 16b-3 | 12/27/2024 |
7 | Disposition of 3516 shares by Stephen Barnard of Mission Produce at 14.5052 subject to Rule 16b-3 | 12/30/2024 |
8 | Disposition of 34022 shares by Gonzalez Luis A of Mission Produce at 14.4867 subject to Rule 16b-3 | 12/31/2024 |
9 | Disposition of 345434 shares by Taylor Family Investments, Llc of Mission Produce subject to Rule 16b-3 | 01/02/2025 |
10 | Disposition of 3148 shares by Bryan Giles of Mission Produce at 14.1 subject to Rule 16b-3 | 01/03/2025 |
11 | Disposition of 10919 shares by Stephen Barnard of Mission Produce at 13.2 subject to Rule 16b-3 | 01/06/2025 |
12 | Mission Produce, Inc.s Shareholders Might Be Looking For Exit | 01/07/2025 |
13 | Disposition of 930 shares by Taylor Family Investments, Llc of Mission Produce at 12.56 subject to Rule 16b-3 | 01/08/2025 |
14 | Taylor Family Investments, Llc Sells 930 Shares of Mission Produce, Inc. Stock - MarketBeat | 01/13/2025 |
15 | Mission Produces Premium PE Multiple Wise Investment or Risky Bet - Yahoo Finance | 01/17/2025 |
About Mission Produce Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Mission or other stocks. Alpha measures the amount that position in Mission Produce has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Dividend Yield | 0.0126 | 0.006513 | Price To Sales Ratio | 0.78 | 1.16 |
Mission Produce Upcoming Company Events
As portrayed in its financial statements, the presentation of Mission Produce's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mission Produce's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Mission Produce's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Mission Produce. Please utilize our Beneish M Score to check the likelihood of Mission Produce's management manipulating its earnings.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 13th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 19th of December 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of October 2023 Last Financial Announcement | View |
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Check out Mission Produce Backtesting, Mission Produce Valuation, Mission Produce Correlation, Mission Produce Hype Analysis, Mission Produce Volatility, Mission Produce History and analyze Mission Produce Performance. To learn how to invest in Mission Stock, please use our How to Invest in Mission Produce guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Mission Produce 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.