Fresh Del Monte Stock Technical Analysis
| FDP Stock | USD 42.35 0.20 0.47% |
As of the 19th of February, Fresh Del shows the Mean Deviation of 1.27, downside deviation of 1.53, and Coefficient Of Variation of 517.76. Fresh Del Monte technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Fresh Del Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fresh, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FreshFresh Del'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.Can Agricultural Products & Services industry sustain growth momentum? Does Fresh have expansion opportunities? Factors like these will boost the valuation of Fresh Del. Market participants price Fresh higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Fresh Del demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Understanding Fresh Del Monte requires distinguishing between market price and book value, where the latter reflects Fresh's accounting equity. The concept of intrinsic value - what Fresh Del's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Fresh Del's price substantially above or below its fundamental value.
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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Fresh Del on November 21, 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 Vital Farms, J J, Dole PLC, Turning Point, Strategic Education, Nomad Foods, and Andersons. 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.
| Downside Deviation | 1.53 | |||
| Information Ratio | 0.1561 | |||
| Maximum Drawdown | 8.48 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 2.68 |
Fresh Del Market Risk Indicators
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.| Risk Adjusted Performance | 0.1535 | |||
| Jensen Alpha | 0.3105 | |||
| Total Risk Alpha | 0.2013 | |||
| Sortino Ratio | 0.175 | |||
| Treynor Ratio | 1.61 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fresh Del'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.
Fresh Del February 19, 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 | 0.1535 | |||
| Market Risk Adjusted Performance | 1.62 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.3 | |||
| Downside Deviation | 1.53 | |||
| Coefficient Of Variation | 517.76 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.94 | |||
| Information Ratio | 0.1561 | |||
| Jensen Alpha | 0.3105 | |||
| Total Risk Alpha | 0.2013 | |||
| Sortino Ratio | 0.175 | |||
| Treynor Ratio | 1.61 | |||
| Maximum Drawdown | 8.48 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 2.68 | |||
| Downside Variance | 2.34 | |||
| Semi Variance | 1.69 | |||
| Expected Short fall | (1.52) | |||
| Skewness | 0.2162 | |||
| Kurtosis | 1.58 |
Fresh Del Monte Backtested Returns
Fresh Del appears to be very steady, given 3 months investment horizon. Fresh Del Monte secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the company had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-nine 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 517.76, mean deviation of 1.27, and Downside Deviation of 1.53 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 15. The firm shows a Beta (market volatility) of 0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, Fresh Del's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fresh Del is expected to be smaller as well. Please check Fresh Del's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Fresh Del's price patterns will revert.
Auto-correlation | 0.25 |
Poor predictability
Fresh Del Monte has poor predictability. Overlapping area represents the amount of predictability between Fresh Del time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 0.25 indicates that over 25.0% of current Fresh Del price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 2.61 |
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.
Fresh Del Monte Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Fresh Del Monte volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Fresh Del 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 Fresh Del Monte 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 Fresh Del Monte based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fresh Del Monte price pattern first instead of the macroeconomic environment surrounding Fresh Del Monte. By analyzing Fresh Del'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 Fresh Del'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 Fresh Del specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fresh Del February 19, 2026 Technical Indicators
Most technical analysis of Fresh 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 Fresh from various momentum indicators to cycle indicators. When you analyze Fresh 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 | 0.1535 | |||
| Market Risk Adjusted Performance | 1.62 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.3 | |||
| Downside Deviation | 1.53 | |||
| Coefficient Of Variation | 517.76 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.94 | |||
| Information Ratio | 0.1561 | |||
| Jensen Alpha | 0.3105 | |||
| Total Risk Alpha | 0.2013 | |||
| Sortino Ratio | 0.175 | |||
| Treynor Ratio | 1.61 | |||
| Maximum Drawdown | 8.48 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 2.68 | |||
| Downside Variance | 2.34 | |||
| Semi Variance | 1.69 | |||
| Expected Short fall | (1.52) | |||
| Skewness | 0.2162 | |||
| Kurtosis | 1.58 |
Fresh Del February 19, 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 Fresh 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 | 9,737 | ||
| Daily Balance Of Power | (0.12) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 42.08 | ||
| Day Typical Price | 42.17 | ||
| Price Action Indicator | 0.17 |
Additional Tools for Fresh Stock Analysis
When running Fresh Del's price analysis, check to measure Fresh Del's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fresh Del is operating at the current time. Most of Fresh Del's value examination focuses on studying past and present price action to predict the probability of Fresh Del's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fresh Del's price. Additionally, you may evaluate how the addition of Fresh Del to your portfolios can decrease your overall portfolio volatility.