Fevertree Drinks (UK) Price History

FEVR Stock   700.00  14.50  2.12%   
Below is the normalized historical share price chart for Fevertree Drinks Plc extending back to November 07, 2014. 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 Fevertree Drinks stands at 700.00, as last reported on the 29th of November, with the highest price reaching 713.34 and the lowest price hitting 685.00 during the day.
200 Day MA
966.5825
50 Day MA
746.74
Beta
1.13
 
Yuan Drop
 
Covid
If you're considering investing in Fevertree Stock, it is important to understand the factors that can impact its price. Fevertree Drinks Plc secures Sharpe Ratio (or Efficiency) of -0.14, which denotes the company had a -0.14% return per unit of risk over the last 3 months. Fevertree Drinks Plc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fevertree Drinks' Standard Deviation of 2.28, mean deviation of 1.54, and Variance of 5.2 to check the risk estimate we provide.
  
Common Stock Shares Outstanding is likely to gain to about 125.1 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 149.7 M in 2024. . Fevertree Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1432

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsFEVR

Estimated Market Risk

 2.31
  actual daily
20
80% of assets are more volatile

Expected Return

 -0.33
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  actual daily
0
Most of other assets perform better
Based on monthly moving average Fevertree Drinks is not performing at its full potential. However, 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 Fevertree Drinks by adding Fevertree Drinks to a well-diversified portfolio.
Price Book
3.4345
Enterprise Value Ebitda
17.5159
Price Sales
2.2592
Shares Float
104.2 M
Dividend Share
0.168

Fevertree Drinks Stock Price History Chart

There are several ways to analyze Fevertree Stock price data. The simplest method is using a basic Fevertree candlestick price chart, which shows Fevertree Drinks price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceSeptember 11, 2024856.13
Lowest PriceNovember 15, 2024684.0

Fevertree Drinks November 29, 2024 Stock Price Synopsis

Various analyses of Fevertree Drinks' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Fevertree Stock. It can be used to describe the percentage change in the price of Fevertree Drinks from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Fevertree Stock.
Fevertree Drinks Price Action Indicator 8.08 
Fevertree Drinks Accumulation Distribution 9,474 
Fevertree Drinks Price Rate Of Daily Change 1.02 
Fevertree Drinks Market Facilitation Index 0.0001 
Fevertree Drinks Price Daily Balance Of Power 0.51 

Fevertree Drinks November 29, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Fevertree Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Fevertree Drinks intraday prices and daily technical indicators to check the level of noise trading in Fevertree Stock and then apply it to test your longer-term investment strategies against Fevertree.

Fevertree Stock Price History Data

The price series of Fevertree Drinks for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 202.9 with a coefficient of variation of 7.04. Under current investment horizon, the daily prices are spread out with arithmetic mean of 763.66. The median price for the last 90 days is 756.87. The company completed dividends distribution on 2024-09-26.
OpenHighLowCloseVolume
11/28/2024 695.00  713.34  685.00  700.00  238,480 
11/27/2024 677.50  697.00  675.50  685.50  546,935 
11/26/2024 671.50  693.34  671.50  685.50  139,781 
11/25/2024 692.00  707.70  684.50  690.00  460,329 
11/22/2024 684.00  695.00  641.46  685.50  336,453 
11/21/2024 675.50  695.00  675.50  684.00  143,633 
11/20/2024 695.50  701.40  680.00  687.00  259,031 
11/19/2024 720.00  720.00  675.83  691.50  222,014 
11/18/2024 689.00  696.62  649.98  688.00  254,560 
11/15/2024 707.50  714.50  684.00  684.00  302,719 
11/14/2024 705.50  712.00  699.00  707.50  440,938 
11/13/2024 700.50  719.00  699.00  707.50  311,365 
11/12/2024 740.00  740.00  706.00  706.00  217,638 
11/11/2024 716.50  736.50  716.50  730.00  329,929 
11/08/2024 699.00  736.44  699.00  711.00  230,656 
11/07/2024 733.00  747.50  729.00  734.00  259,734 
11/06/2024 720.00  750.00  716.50  737.50  398,734 
11/05/2024 724.50  733.01  711.00  712.50  275,727 
11/04/2024 731.00  737.85  721.50  721.50  145,813 
11/01/2024 743.00  744.00  730.50  735.00  295,032 
10/31/2024 754.00  766.50  743.00  743.00  435,023 
10/30/2024 730.00  775.00  729.50  759.50  626,279 
10/29/2024 740.00  757.00  734.44  739.00  216,136 
10/28/2024 735.50  746.50  733.50  742.50  169,200 
10/25/2024 767.50  767.50  727.11  737.00  220,351 
10/24/2024 750.00  763.53  734.00  737.00  212,066 
10/23/2024 747.00  758.50  742.75  750.00  232,449 
10/22/2024 745.00  761.78  741.82  749.50  201,318 
10/21/2024 763.00  789.08  752.50  752.50  143,000 
10/18/2024 786.50  786.50  753.00  768.00  262,134 
10/17/2024 742.00  763.16  742.00  755.50  264,096 
10/16/2024 753.00  760.00  749.30  753.50  252,487 
10/15/2024 759.00  764.06  751.00  755.50  1,020,184 
10/14/2024 770.00  793.01  752.50  756.50  350,883 
10/11/2024 758.50  783.13  754.50  767.00  183,251 
10/10/2024 756.50  767.46  752.00  756.00  212,728 
10/09/2024 760.00  785.00  760.00  773.00  209,871 
10/08/2024 771.00  778.19  767.50  769.00  195,454 
10/07/2024 794.50  798.90  774.86  786.50  150,687 
10/04/2024 786.50  797.00  780.00  793.00  297,889 
10/03/2024 800.00  806.50  780.50  786.00  233,749 
10/02/2024 811.00  816.38  801.05  803.00  154,183 
10/01/2024 824.00  830.94  806.75  814.00  250,605 
09/30/2024 823.50  830.63  816.50  825.00  326,725 
09/27/2024 820.00  837.00  817.00  825.50  225,830 
09/26/2024 795.00  827.63  778.50  817.00  276,018 
09/25/2024 794.09  796.94  777.72  786.65  275,978 
09/24/2024 776.23  816.43  765.81  775.23  576,790 
09/23/2024 794.09  804.02  775.73  775.73  275,682 
09/20/2024 788.14  793.10  772.26  779.21  315,308 
09/19/2024 765.31  789.63  765.31  789.63  242,491 
09/18/2024 796.58  838.27  765.31  766.80  279,461 
09/17/2024 786.65  805.51  764.81  796.58  362,304 
09/16/2024 753.89  769.78  748.43  769.78  249,084 
09/13/2024 756.38  789.63  755.88  760.84  681,562 
09/12/2024 838.76  875.99  754.39  756.87  1,496,829 
09/11/2024 853.65  878.96  838.76  856.13  278,418 
09/10/2024 887.40  887.40  825.86  832.81  300,596 
09/09/2024 865.07  865.07  822.38  845.21  189,607 
09/06/2024 891.87  891.87  822.38  822.38  183,280 
09/05/2024 838.76  856.63  838.76  849.68  278,887 

About Fevertree Drinks Stock history

Fevertree Drinks 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 Fevertree is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fevertree Drinks Plc 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 Fevertree Drinks stock prices may prove useful in developing a viable investing in Fevertree Drinks
Last ReportedProjected for Next Year
Common Stock Shares Outstanding116.8 M125.1 M
Net Income Applicable To Common Shares51.3 M35.7 M

Fevertree Drinks Quarterly Net Working Capital

165 Million

Fevertree Drinks Stock Technical Analysis

Fevertree Drinks 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.
A focus of Fevertree Drinks technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Fevertree Drinks trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run FinTech Suite Now

   

FinTech Suite

Use AI to screen and filter profitable investment opportunities
All  Next Launch Module

Fevertree Drinks Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Fevertree Drinks' price direction in advance. Along with the technical and fundamental analysis of Fevertree Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fevertree 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.

Additional Tools for Fevertree Stock Analysis

When running Fevertree Drinks' price analysis, check to measure Fevertree Drinks' 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 Fevertree Drinks is operating at the current time. Most of Fevertree Drinks' value examination focuses on studying past and present price action to predict the probability of Fevertree Drinks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fevertree Drinks' price. Additionally, you may evaluate how the addition of Fevertree Drinks to your portfolios can decrease your overall portfolio volatility.