Bon Natural Life Stock Price Patterns
| BON Stock | USD 1.63 0.01 0.61% |
Momentum 47
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.41) | Wall Street Target Price 77.5 | Quarterly Revenue Growth (0.22) |
Using Bon Natural hype-based prediction, you can estimate the value of Bon Natural Life from the perspective of Bon Natural response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Bon Natural to buy its stock at a price that has no basis in reality. In that case, they are not buying Bon because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Bon Natural after-hype prediction price | USD 1.64 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Bon Natural Basic Forecasting Models to cross-verify your projections. Bon Natural After-Hype Price Density Analysis
As far as predicting the price of Bon Natural at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Bon Natural or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Bon Natural, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Bon Natural Estimiated After-Hype Price Volatility
In the context of predicting Bon Natural's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Bon Natural's historical news coverage. Bon Natural's after-hype downside and upside margins for the prediction period are 0.08 and 4.39, respectively. We have considered Bon Natural's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Bon Natural is very risky at this time. Analysis and calculation of next after-hype price of Bon Natural Life is based on 3 months time horizon.
Bon Natural Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Bon Natural is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bon Natural backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Bon Natural, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.05 | 2.75 | 0.00 | 0.00 | 8 Events / Month | 6 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
1.63 | 1.64 | 0.00 |
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Bon Natural Hype Timeline
On the 17th of February 2026 Bon Natural Life is traded for 1.63. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Bon is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is estimated to be very small, whereas the daily expected return is currently at -0.05%. %. The volatility of related hype on Bon Natural is about 4741.38%, with the expected price after the next announcement by competition of 1.63. The company has price-to-book (P/B) ratio of 0.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bon Natural Life recorded a loss per share of 0.72. The entity had not issued any dividends in recent years. The firm had 1:25 split on the 19th of May 2025. Considering the 90-day investment horizon the next estimated press release will be in about 8 days. Check out Bon Natural Basic Forecasting Models to cross-verify your projections.Bon Natural Related Hype Analysis
Having access to credible news sources related to Bon Natural's direct competition is more important than ever and may enhance your ability to predict Bon Natural's future price movements. Getting to know how Bon Natural's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Bon Natural may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PLAG | Planet Green Holdings | 0.04 | 5 per month | 9.07 | 0.11 | 19.77 | (16.22) | 65.84 | |
| PETZ | TDH Holdings | (0.02) | 31 per month | 2.87 | (0.01) | 4.17 | (5.04) | 14.97 | |
| EDBL | Edible Garden AG | (0.65) | 6 per month | 0.00 | (0.21) | 12.17 | (13.20) | 47.35 | |
| HCWC | Healthy Choice Wellness | (0.01) | 6 per month | 0.00 | (0.12) | 10.71 | (9.68) | 50.84 | |
| NAII | Natural Alternatives International | (0.04) | 7 per month | 4.29 | 0.08 | 6.54 | (6.62) | 35.29 | |
| MSS | Maison Solutions | (0.05) | 7 per month | 0.00 | (0.13) | 9.52 | (9.68) | 34.70 | |
| RMCF | Rocky Mountain Chocolate | (0.09) | 9 per month | 3.07 | 0.16 | 12.06 | (5.98) | 25.48 | |
| SOWG | Sow Good Common | 0.12 | 6 per month | 7.71 | 0.01 | 24.00 | (12.37) | 55.88 | |
| AMZE | Amaze Holdings | 0.09 | 8 per month | 0.00 | (0.01) | 20.00 | (16.67) | 52.45 | |
| IPST | Heritage Distilling Holding | 0.03 | 8 per month | 0.00 | (0.42) | 8.97 | (22.51) | 43.45 |
Bon Natural Additional Predictive Modules
Most predictive techniques to examine Bon price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Bon using various technical indicators. When you analyze Bon charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
About Bon Natural Predictive Indicators
The successful prediction of Bon Natural stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Bon Natural Life, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Bon Natural based on analysis of Bon Natural hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Bon Natural's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Bon Natural's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 180.85 | 225.6 | 203.04 | 213.19 | PTB Ratio | 2.53 | 0.0934 | 0.11 | 0.1 |
Pair Trading with Bon Natural
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bon Natural position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bon Natural will appreciate offsetting losses from the drop in the long position's value.Moving together with Bon Stock
Moving against Bon Stock
| 0.77 | SB7 | Saputo Inc | PairCorr |
| 0.58 | GCG | Greencore Group plc | PairCorr |
| 0.56 | RATV | Raisio plc | PairCorr |
| 0.55 | 5P7 | PREMIUM BRANDS HLDGS | PairCorr |
| 0.54 | DOLE | Dole PLC | PairCorr |
| 0.52 | 7FP | Freshpet Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Bon Natural could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bon Natural when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bon Natural - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bon Natural Life to buy it.
The correlation of Bon Natural is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bon Natural moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bon Natural Life moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bon Natural can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Bon Natural Basic Forecasting Models to cross-verify your projections. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Will Packaged Foods & Meats sector continue expanding? Could Bon diversify its offerings? Factors like these will boost the valuation of Bon Natural. Projected growth potential of Bon fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Bon Natural data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.41) | Earnings Share (0.72) | Revenue Per Share | Quarterly Revenue Growth (0.22) | Return On Assets |
Investors evaluate Bon Natural Life using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bon Natural's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Bon Natural's market price to deviate significantly from intrinsic value.
It's important to distinguish between Bon Natural's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bon Natural should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bon Natural's market price signifies the transaction level at which participants voluntarily complete trades.