Mission Produce Stock Technical Analysis
| AVO Stock | USD 14.03 0.14 1.01% |
As of the 9th of February, Mission Produce secures the Downside Deviation of 2.97, mean deviation of 1.22, and Risk Adjusted Performance of 0.1269. Mission Produce technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Mission Produce Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mission, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MissionMission Produce's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Mission Produce Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 17.33 | Strong Buy | 2 | Odds |
Most Mission analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Mission stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Mission Produce, talking to its executives and customers, or listening to Mission conference calls.
Will Consumer Staples Distribution & Retail sector continue expanding? Could Mission diversify its offerings? Factors like these will boost the valuation of Mission Produce. If investors know Mission will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Mission Produce data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.04) | Earnings Share 0.53 | Revenue Per Share | Quarterly Revenue Growth (0.10) | Return On Assets |
Understanding Mission Produce requires distinguishing between market price and book value, where the latter reflects Mission's accounting equity. The concept of intrinsic value - what Mission Produce's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Mission Produce's price substantially above or below its fundamental value.
Understanding that Mission Produce's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mission Produce represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Mission Produce's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Mission Produce '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 Mission Produce'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 Mission Produce.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Mission Produce on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Mission Produce or generate 0.0% return on investment in Mission Produce over 90 days. Mission Produce is related to or competes with Herbalife Nutrition, Natural Grocers, Edgewell Personal, Seneca Foods, John B, Udemy, and Calavo Growers. Mission Produce, Inc. engages in sourcing, producing, packaging, and distributing avocados in the United States and inte... More
Mission Produce 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 Mission Produce'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 Mission Produce upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.97 | |||
| Information Ratio | 0.1045 | |||
| Maximum Drawdown | 12.39 | |||
| Value At Risk | (3.13) | |||
| Potential Upside | 2.46 |
Mission Produce Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mission Produce's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mission Produce's standard deviation. In reality, there are many statistical measures that can use Mission Produce historical prices to predict the future Mission Produce's volatility.| Risk Adjusted Performance | 0.1269 | |||
| Jensen Alpha | 0.2513 | |||
| Total Risk Alpha | 0.0908 | |||
| Sortino Ratio | 0.0692 | |||
| Treynor Ratio | 0.6717 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mission Produce's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Mission Produce February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1269 | |||
| Market Risk Adjusted Performance | 0.6817 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 2.41 | |||
| Downside Deviation | 2.97 | |||
| Coefficient Of Variation | 665.93 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.86 | |||
| Information Ratio | 0.1045 | |||
| Jensen Alpha | 0.2513 | |||
| Total Risk Alpha | 0.0908 | |||
| Sortino Ratio | 0.0692 | |||
| Treynor Ratio | 0.6717 | |||
| Maximum Drawdown | 12.39 | |||
| Value At Risk | (3.13) | |||
| Potential Upside | 2.46 | |||
| Downside Variance | 8.8 | |||
| Semi Variance | 5.79 | |||
| Expected Short fall | (1.19) | |||
| Skewness | (2.37) | |||
| Kurtosis | 10.29 |
Mission Produce Backtested Returns
As of now, Mission Stock is not too volatile. Mission Produce has Sharpe Ratio of 0.0936, which conveys that the firm had a 0.0936 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mission Produce, which you can use to evaluate the volatility of the firm. Please verify Mission Produce's Downside Deviation of 2.97, risk adjusted performance of 0.1269, and Mean Deviation of 1.22 to check out if the risk estimate we provide is consistent with the expected return of 0.19%. Mission Produce has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.42, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mission Produce's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mission Produce is expected to be smaller as well. Mission Produce right now secures a risk of 1.99%. Please verify Mission Produce expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Mission Produce will be following its current price movements.
Auto-correlation | 0.27 |
Poor predictability
Mission Produce has poor predictability. Overlapping area represents the amount of predictability between Mission Produce time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Mission Produce price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Mission Produce price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.73 |
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.
Mission Produce Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Mission Produce volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Mission Produce Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Mission Produce on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Mission Produce based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mission Produce price pattern first instead of the macroeconomic environment surrounding Mission Produce. By analyzing Mission Produce's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Mission Produce's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Mission Produce specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | PTB Ratio | 1.52 | 2.29 | Dividend Yield | 0.0126 | 0.006513 |
Mission Produce February 9, 2026 Technical Indicators
Most technical analysis of Mission help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Mission from various momentum indicators to cycle indicators. When you analyze Mission charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1269 | |||
| Market Risk Adjusted Performance | 0.6817 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 2.41 | |||
| Downside Deviation | 2.97 | |||
| Coefficient Of Variation | 665.93 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.86 | |||
| Information Ratio | 0.1045 | |||
| Jensen Alpha | 0.2513 | |||
| Total Risk Alpha | 0.0908 | |||
| Sortino Ratio | 0.0692 | |||
| Treynor Ratio | 0.6717 | |||
| Maximum Drawdown | 12.39 | |||
| Value At Risk | (3.13) | |||
| Potential Upside | 2.46 | |||
| Downside Variance | 8.8 | |||
| Semi Variance | 5.79 | |||
| Expected Short fall | (1.19) | |||
| Skewness | (2.37) | |||
| Kurtosis | 10.29 |
Mission Produce February 9, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Mission stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | 0.47 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 14.00 | ||
| Day Typical Price | 14.01 | ||
| Price Action Indicator | 0.10 | ||
| Market Facilitation Index | 0.30 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Mission Produce. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. To learn how to invest in Mission Stock, please use our How to Invest in Mission Produce guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Will Consumer Staples Distribution & Retail sector continue expanding? Could Mission diversify its offerings? Factors like these will boost the valuation of Mission Produce. If investors know Mission will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Mission Produce data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.04) | Earnings Share 0.53 | Revenue Per Share | Quarterly Revenue Growth (0.10) | Return On Assets |
Understanding Mission Produce requires distinguishing between market price and book value, where the latter reflects Mission's accounting equity. The concept of intrinsic value - what Mission Produce's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Mission Produce's price substantially above or below its fundamental value.
Understanding that Mission Produce's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mission Produce represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Mission Produce's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.