Sprouts Farmers Market Stock Price on November 8, 2024
SFM Stock | USD 128.83 2.87 2.18% |
Below is the normalized historical share price chart for Sprouts Farmers Market extending back to August 01, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sprouts Farmers stands at 128.83, as last reported on the 23rd of December, with the highest price reaching 134.94 and the lowest price hitting 128.83 during the day.
If you're considering investing in Sprouts Stock, it is important to understand the factors that can impact its price. Sprouts Farmers appears to be very steady, given 3 months investment horizon. Sprouts Farmers Market owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sprouts Farmers Market, which you can use to evaluate the volatility of the company. Please review Sprouts Farmers' Semi Deviation of 1.33, risk adjusted performance of 0.153, and Coefficient Of Variation of 538.44 to confirm if our risk estimates are consistent with your expectations.
As of the 23rd of December 2024, Common Stock Total Equity is likely to grow to about 99.2 K, while Common Stock Shares Outstanding is likely to drop about 102.5 M. . At this time, Sprouts Farmers' Price Book Value Ratio is very stable compared to the past year. As of the 23rd of December 2024, Price Earnings To Growth Ratio is likely to grow to 4.02, while Price Earnings Ratio is likely to drop 18.09. Sprouts Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of August 2013 | 200 Day MA 96.8725 | 50 Day MA 136.6342 | Beta 0.538 |
Sprouts |
Sharpe Ratio = 0.1506
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Estimated Market Risk
1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Sprouts Farmers is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sprouts Farmers by adding it to a well-diversified portfolio.
Price Book 9.7997 | Enterprise Value Ebitda 19.4844 | Price Sales 1.7744 | Shares Float 99.6 M | Wall Street Target Price 135.1667 |
Sprouts Farmers Valuation on November 8, 2024
It is possible to determine the worth of Sprouts Farmers on a given historical date. On November 8, 2024 Sprouts was worth 141.71 at the beginning of the trading date compared to the closed value of 145.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sprouts Farmers stock. Still, in general, we apply an absolute valuation method to find Sprouts Farmers' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sprouts Farmers where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sprouts Farmers' related companies.
Open | High | Low | Close | Volume | |
139.50 | 140.93 | 138.79 | 140.65 | 1,299,114 | |
11/08/2024 | 141.71 | 146.27 | 141.00 | 145.15 | 1,387,982 |
146.68 | 147.21 | 145.09 | 146.51 | 1,308,901 |
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Sprouts Farmers Trading Date Momentum on November 8, 2024
On November 11 2024 Sprouts Farmers Market was traded for 146.51 at the closing time. Highest Sprouts Farmers's price during the trading hours was 147.21 and the lowest price during the day was 145.09 . The net volume was 1.3 M. The overall trading history on the 11th of November 2024 contributed to the next trading period price boost. The trading price change to the next next day price was 0.94% . The trading price change to current price is 1.39% . |
Sprouts Farmers Market Fundamentals Correlations and Trends
By evaluating Sprouts Farmers' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sprouts Farmers' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sprouts financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sprouts Farmers Stock history
Sprouts Farmers investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sprouts is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sprouts Farmers Market will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sprouts Farmers stock prices may prove useful in developing a viable investing in Sprouts Farmers
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 103.4 M | 102.5 M | |
Net Income Applicable To Common Shares | 300.3 M | 169.1 M |
Sprouts Farmers Stock Technical Analysis
Sprouts Farmers 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.
Price Boundaries
Sprouts Farmers Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Sprouts Farmers Market cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Sprouts Farmers December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Sprouts Farmers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sprouts Farmers shares will generate the highest return on investment. By undertsting and applying Sprouts Farmers stock market strength indicators, traders can identify Sprouts Farmers Market entry and exit signals to maximize returns
Sprouts Farmers Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sprouts Farmers' price direction in advance. Along with the technical and fundamental analysis of Sprouts Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sprouts to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.153 | |||
Jensen Alpha | 0.3307 | |||
Total Risk Alpha | 0.2918 | |||
Sortino Ratio | 0.1979 | |||
Treynor Ratio | 0.5226 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sprouts Farmers Market. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Consumer Staples Distribution & Retail 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 Sprouts Farmers. If investors know Sprouts 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 Sprouts Farmers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.422 | Earnings Share 3.46 | Revenue Per Share 73.652 | Quarterly Revenue Growth 0.136 | Return On Assets 0.0855 |
The market value of Sprouts Farmers Market is measured differently than its book value, which is the value of Sprouts that is recorded on the company's balance sheet. Investors also form their own opinion of Sprouts Farmers' value that differs from its market value or its book value, called intrinsic value, which is Sprouts Farmers' 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 Sprouts Farmers' market value can be influenced by many factors that don't directly affect Sprouts Farmers' 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 Sprouts Farmers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprouts Farmers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprouts Farmers' 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.