Sprouts Technical Analysis

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SFM -- USA Stock  

Report: 6th of August 2020  

As of the 13th of July 2020, Sprouts Farmers has the risk adjusted performance of 0.2705, semi deviation of 2.04, and coefficient of variation of 667.21. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sprouts Farmers Market, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to break down and analyze data for nineteen technical drivers for Sprouts Farmers Market, which can be compared to its competition. Please validate Sprouts Farmers Market information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Sprouts Farmers is priced more or less accurately, providing market reflects its prevalent price of 24.3 per share. Given that Sprouts Farmers Market has jensen alpha of 0.3696, we advise you to double-check Sprouts Farmers Market's current market performance to make sure the company can sustain itself at a future point.

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Target PriceAdvice# of Analysts
24.4Hold10Odds
Sprouts Farmers Market current and past analyst recommendations published by a number of research institutions as well as average analyst consensus. Most Sprouts 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 Sprouts stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sprouts Farmers Market, talking to its executives and customers, or listening to Sprouts conference calls.
Sprouts Analyst Advice Details
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.
A focus of Sprouts Farmers technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sprouts Farmers 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...

Sprouts Farmers Market Technical Analysis

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The output start index for this execution was nine with a total number of output elements of fifty-two. 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 Sprouts Farmers Market volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

Sprouts Farmers Market Trend Analysis

Use this graph to draw trend lines for Sprouts Farmers Market. You can use it to identify possible trend reversals for Sprouts Farmers as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Sprouts Farmers price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Sprouts Farmers Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Sprouts Farmers Market applied against its price change over selected period. The best fit line has a slop of   0.06  , which may imply that Sprouts Farmers Market will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 124.96, which is the sum of squared deviations for the predicted Sprouts Farmers price change compared to its average price change.

About Sprouts Farmers 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 Sprouts Farmers Market 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 Sprouts Farmers Market based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sprouts Farmers Market stock first instead of the macroeconomic environment surrounding Sprouts Farmers Market . By analyzing Sprouts Farmers'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 Sprouts Farmers'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 Sprouts Farmers specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2017 2018 2020 (projected)
Long Term Debt to Equity0.730.940.88
Interest Coverage10.6810.269.48

Sprouts Farmers July 13, 2020 Technical Indicators

Most technical analysis of Sprouts stock 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 Sprouts from various momentum indicators to cycle indicators. When you analyze Sprouts 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 Performance0.2705
Market Risk Adjusted Performance6.61
Mean Deviation1.98
Semi Deviation2.04
Downside Deviation2.36
Coefficient Of Variation667.21
Standard Deviation2.59
Variance6.73
Information Ratio0.0845
Jensen Alpha0.3696
Total Risk Alpha0.1467
Sortino Ratio0.093
Treynor Ratio6.6
Maximum Drawdown12.22
Value At Risk(3.79)
Potential Upside4.81
Downside Variance5.55
Semi Variance4.17
Expected Short fall(2.16)
Skewness0.3292
Kurtosis0.4979

Sprouts Farmers July 13, 2020 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 Sprouts 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  111,399  
Daily Balance Of Power (0.06)  
Rate Of Daily Change  1.00  
Day Median Price  24.09  
Day Typical Price  24.16  
Price Action Indicator  0.19  
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