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Insights for National Beverage
NASDAQ: FIZZ
03 - Tracking Well with High profitability
Sector: Food & Lifestyle
Industry: Drink - Beverages
Today's Price
updated on: 		40.24 (0.12%)
Open 39.99 (0.63%)
High (Upside %) 40.41 (0.42%)
Low (Downside %) 39.88 (0.9%)
P. Close 40.19 (0.12%)
Open-High % 1.05%
Open-Low % 0.28%
Low-High % 1.33%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.05%
Open-Low % 0.28%
Low-High % 1.33%
Open-Close % 0.63%
Low-Close % 0.9%
High-Close % 0.42%

FIZZ is a Stock listed in the US on the NASDAQ under the ticker 'FIZZ'

Company Profile

National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks in the United States and Canada. The company's Power+ brand portfolio offers sparkling water products under the LaCroix, LaCroix Cúrate, and LaCroix NiCola brands; non-carbonated water under the Clear Fruit; energy drink and shots under the Rip It brand; juice and juice-based products under Everfresh, Everfresh Premier Varietals, and Mr. Pure brands; and carbonated soft drinks under Shasta and Faygo brands. It serves retailers, as well as various smaller up-and-down-the-street accounts through the take-home, convenience, and food-service distribution channels. The company was incorporated in 1985 and is headquartered in Fort Lauderdale, Florida. National Beverage Corp. is a subsidiary of IBS Partners, Ltd.

source:https://finance.yahoo.com/FIZZ/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 39.89
47.94% hit 		40.05
57.36% hit 		39.77
18.7% hit 		40.28
46.35% hit 		40.2
16.91% hit 		40.01
47.55% hit 		40.11
45.89% hit 		40.24
57.36% hit
Average Volatility 39.56
30.64% hit 		39.62
33.36% hit 		39.54
14.85% hit 		39.91
33.22% hit 		40.38
15.98% hit 		40.26
32.29% hit 		40.41
32.63% hit 		40.68
33.36% hit
High Volatility 38.98
3.12% hit 		38.78
2.65% hit 		39.15
3.65% hit 		39.3
3.32% hit 		40.9
3.18% hit 		40.95
3.05% hit 		41.2
2.72% hit 		41.55
2.65% hit

FIZZ's predicted prices using open from of 39.99 and data until date . Current Price is 40.24

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
3.98 B 3980000000.0 3.98 3.92 B 3920000000.0 3.92 21.46 20.12 3.35 11.05 3.3 15.71 15.36% 21.10% 24.17% 50.47% 1.2 B 1200000000.0 1.2 1.60% 250.0 mn 245520000.0 0.25 1.98 14.40% 80.0 mn 77040000.0 0.08 50.0 mn 51930000.0 0.05 0.16940000000000002 1.99 190.0 mn 185260000.0 0.19 120.0 mn 115980000.0 0.12 74.75% 24.58%

source:https://finance.yahoo.com/FIZZ/key-statistics

Reading Information

source:https://finance.yahoo.com/FIZZ/key-statistics

source:https://www.google.com/finance/quote/FIZZ:NASDAQ

source:https://finance.yahoo.com/FIZZ/analysis

source:https://finance.yahoo.com/FIZZ/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 15.85% 4.44% (42.025) 9.24% (43.96) 25.52% (50.51) 25.52% (50.51) 32.9% (53.48) 43.27% (57.65) 144.07% (98.215)
Downside % (low) 2.26% 0.89% (39.88) 0.89% (39.88) 0.89% (39.88) 0.89% (39.88) 0.89% (39.88) 5.32% (38.1) 75.17% (9.99)
Spread % 13.58% 3.54% 8.35% 24.63% 24.63% 32.01% 37.95% 68.9%

FIZZ's price used for computing the stats is 40.24 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -4.3% -5.38% -10.95% -17.03% -12.99% -9.16% 266.99%
Last Price 40.24 40.24 40.24 40.24 40.24 40.24 40.24 40.24
Trend-Previous Close 40.24 42.05 42.53 45.19 48.5 46.25 44.3 10.965

FIZZ's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -4.6% -4.56% 0.35%
Up 0% 0% 0%
Down -4.64% -4.66% 0.33%
5D Opportunity:
returns: -4.3% (4.97%), p.close: 42.05
entry: 39.96, exit: 39.98, return: 0.05%
Metric Mean Median Stdev
Overall -2.32% -2.6% 2.46%
Up 0.61% 0.03% 0.84%
Down -2.83% -3.23% 2.0%
5D Opportunity: BUY-APPROACHING
returns: -4.3% (4.83%), p.close: 42.05
entry: 40.02, exit: 39.92, return: -0.25%
Metric Mean Median Stdev
Overall -1.17% -0.79% 2.29%
Up 0.96% 0.7% 1.01%
Down -1.93% -1.54% 1.71%
5D Opportunity: BUY-ACTIVE
returns: -4.3% (3.65%), p.close: 42.05
entry: 40.52, exit: 40.75, return: 0.58%
Metric Mean Median Stdev
Overall -0.8% -1.21% 3.74%
Up 1.59% 0.51% 2.18%
Down -2.34% -1.91% 2.25%
5D Opportunity: BUY-APPROACHING
returns: -4.3% (4.59%), p.close: 42.05
entry: 40.12, exit: 39.97, return: -0.37%
Metric Mean Median Stdev
Overall -0.68% -0.94% 3.13%
Up 1.45% 0.62% 1.86%
Down -1.98% -1.39% 1.92%
5D Opportunity: BUY-ACTIVE
returns: -4.3% (3.91%), p.close: 42.05
entry: 40.41, exit: 40.34, return: -0.18%
Metric Mean Median Stdev
Overall -0.2% -0.7% 4.06%
Up 1.93% 0.97% 2.76%
Down -2.09% -1.46% 2.19%
5D Opportunity: BUY-ACTIVE
returns: -4.3% (4.28%), p.close: 42.05
entry: 40.25, exit: 40.05, return: -0.51%
2W window
Metric Mean Median Stdev
Overall -3.17% -3.09% 1.9%
Up 0.88% 0.74% 0.89%
Down -3.69% -3.8% 1.41%
2W Opportunity: BUY-APPROACHING
returns: -4.76% (5.11%), p.close: 42.25
entry: 40.09, exit: 40.14, return: 0.12%
Metric Mean Median Stdev
Overall -2.05% -2.06% 2.16%
Up 1.14% 1.06% 1.09%
Down -2.92% -3.29% 1.89%
2W Opportunity: BUY-APPROACHING
returns: -4.76% (4.82%), p.close: 42.25
entry: 40.22, exit: 40.47, return: 0.62%
Metric Mean Median Stdev
Overall -1.31% -2.11% 5.02%
Up 2.49% 1.48% 3.04%
Down -3.59% -3.29% 2.8%
2W Opportunity: BUY-APPROACHING
returns: -4.76% (6.39%), p.close: 42.25
entry: 39.55, exit: 39.24, return: -0.79%
Metric Mean Median Stdev
Overall -1.31% -1.87% 4.14%
Up 2.18% 1.33% 2.47%
Down -3.14% -2.4% 2.53%
2W Opportunity: BUY-APPROACHING
returns: -4.76% (5.67%), p.close: 42.25
entry: 39.86, exit: 39.71, return: -0.36%
Metric Mean Median Stdev
Overall -0.36% -1.12% 5.0%
Up 3.05% 2.21% 3.31%
Down -3.26% -2.46% 2.79%
2W Opportunity: BUY-APPROACHING
returns: -4.76% (6.05%), p.close: 42.25
entry: 39.69, exit: 39.66, return: -0.08%
1M window
Metric Mean Median Stdev
Overall -7.08% -7.59% 2.89%
Up 0.87% 0% 1.32%
Down -7.9% -8.48% 3.32%
1M Opportunity:
returns: -5.38% (11.21%), p.close: 42.53
entry: 37.76, exit: 38.07, return: 0.83%
Metric Mean Median Stdev
Overall -2.21% -4.18% 7.67%
Up 4.19% 2.78% 3.97%
Down -5.48% -4.91% 4.55%
1M Opportunity:
returns: -5.38% (10.03%), p.close: 42.53
entry: 38.27, exit: 37.49, return: -2.03%
Metric Mean Median Stdev
Overall -2.82% -3.74% 6.32%
Up 3.17% 2.17% 3.28%
Down -5.29% -4.31% 4.05%
1M Opportunity: BUY-APPROACHING
returns: -5.38% (9.34%), p.close: 42.53
entry: 38.56, exit: 38.25, return: -0.79%
Metric Mean Median Stdev
Overall -0.9% -2.03% 6.67%
Up 4.75% 3.87% 4.42%
Down -5.25% -4.62% 3.7%
1M Opportunity: BUY-APPROACHING
returns: -5.38% (8.95%), p.close: 42.53
entry: 38.72, exit: 38.83, return: 0.28%

FIZZ's symbol current price is 40.24 (0.0%) as on . Yesterday's close was 40.24. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 35.58% 20.0% 45.45% 46.97% 43.94% 44.44% 51.06%
Open-Low (> 1.0%) 53.23% 60.0% 45.45% 53.03% 47.73% 51.19% 53.31%
Open-Close-Up (> 0.5%) 28.5% 20.0% 36.36% 31.82% 31.06% 31.35% 36.51%
Open-Close-Down (> 0.5%) 49.76% 60.0% 45.45% 42.42% 35.61% 37.3% 36.77%
Low-Close-Up (> 1.0%) 23.68% 0% 36.36% 42.42% 40.15% 41.67% 51.32%
High-Close-Down (> 1.0%) 55.58% 60.0% 50.0% 57.58% 51.52% 49.6% 50.13%

FIZZ's symbol win percent is computed basis data from date

Associated Tags