Conagra Foods Stock Price Patterns
| CAG Stock | USD 19.35 0.20 1.02% |
Momentum 62
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.65) | EPS Estimate Current Year 1.7194 | EPS Estimate Next Year 1.8041 | Wall Street Target Price 18.8118 | EPS Estimate Current Quarter 0.4361 |
Using ConAgra Foods hype-based prediction, you can estimate the value of ConAgra Foods from the perspective of ConAgra Foods response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards ConAgra Foods using ConAgra Foods' stock options and short interest. It helps to benchmark the overall future attitude of investors towards ConAgra using crowd psychology based on the activity and movement of ConAgra Foods' stock price.
ConAgra Foods Short Interest
A significant increase or decrease in ConAgra Foods' short interest from the previous month could be a good indicator of investor sentiment towards ConAgra. Short interest can provide insight into the potential direction of ConAgra Foods stock and how bullish or bearish investors feel about the market overall.
200 Day MA 19.3504 | Short Percent 0.0826 | Short Ratio 2.6 | Shares Short Prior Month 28.6 M | 50 Day MA 17.5444 |
ConAgra Foods Hype to Price Pattern
Investor biases related to ConAgra Foods' public news can be used to forecast risks associated with an investment in ConAgra. The trend in average sentiment can be used to explain how an investor holding ConAgra can time the market purely based on public headlines and social activities around ConAgra Foods. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of ConAgra Foods' market sentiment to its price can help taders to make decisions based on the overall investors consensus about ConAgra Foods.
ConAgra Foods Implied Volatility | 0.28 |
ConAgra Foods' implied volatility exposes the market's sentiment of ConAgra Foods stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if ConAgra Foods' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that ConAgra Foods stock will not fluctuate a lot when ConAgra Foods' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in ConAgra Foods to buy its stock at a price that has no basis in reality. In that case, they are not buying ConAgra 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.
ConAgra Foods after-hype prediction price | USD 19.4 |
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.
Prediction based on Rule 16 of the current ConAgra contract
Based on the Rule 16, the options market is currently suggesting that ConAgra Foods will have an average daily up or down price movement of about 0.0175% per day over the life of the 2026-03-27 option contract. With ConAgra Foods trading at USD 19.35, that is roughly USD 0.003386 . If you think that the market is fully incorporating ConAgra Foods' daily price movement you should consider acquiring ConAgra Foods options at the current volatility level of 0.28%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out ConAgra Foods Basic Forecasting Models to cross-verify your projections. ConAgra Foods After-Hype Price Density Analysis
As far as predicting the price of ConAgra Foods 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 ConAgra Foods 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 ConAgra Foods, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
ConAgra Foods Estimiated After-Hype Price Volatility
In the context of predicting ConAgra Foods' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on ConAgra Foods' historical news coverage. ConAgra Foods' after-hype downside and upside margins for the prediction period are 17.73 and 21.07, respectively. We have considered ConAgra Foods' 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
ConAgra Foods is very steady at this time. Analysis and calculation of next after-hype price of ConAgra Foods is based on 3 months time horizon.
ConAgra Foods Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as ConAgra Foods is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ConAgra Foods 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 ConAgra Foods, 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 |
0.23 | 1.67 | 0.05 | 0.11 | 6 Events / Month | 5 Events / Month | In about 6 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
19.35 | 19.40 | 0.26 |
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ConAgra Foods Hype Timeline
On the 9th of February ConAgra Foods is traded for 19.35. The entity has historical hype elasticity of 0.05, and average elasticity to hype of competition of 0.11. ConAgra is forecasted to increase in value after the next headline, with the price projected to jump to 19.4 or above. The average volatility of media hype impact on the company the price is over 100%. The price rise on the next news is projected to be 0.26%, whereas the daily expected return is currently at 0.23%. The volatility of related hype on ConAgra Foods is about 359.14%, with the expected price after the next announcement by competition of 19.46. The company reported the last year's revenue of 11.61 B. Total Income to common stockholders was 1.15 B with profit before taxes, overhead, and interest of 2.77 B. Considering the 90-day investment horizon the next forecasted press release will be in about 6 days. Check out ConAgra Foods Basic Forecasting Models to cross-verify your projections.ConAgra Foods Related Hype Analysis
Having access to credible news sources related to ConAgra Foods' direct competition is more important than ever and may enhance your ability to predict ConAgra Foods' future price movements. Getting to know how ConAgra Foods' 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 ConAgra Foods may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| JBS | JBS NV | (0.62) | 10 per month | 1.40 | 0.10 | 2.58 | (2.78) | 8.67 | |
| GIS | General Mills | 0.43 | 18 per month | 1.28 | (0.01) | 3.05 | (2.43) | 6.34 | |
| ADM | Archer Daniels Midland | 0.79 | 9 per month | 1.83 | 0.05 | 2.94 | (3.26) | 7.68 | |
| KVUE | Kenvue Inc | (0.15) | 9 per month | 0.83 | 0.1 | 2.27 | (1.19) | 5.92 | |
| MKC | McCormick Company Incorporated | (0.23) | 9 per month | 1.95 | 0.01 | 2.69 | (2.38) | 10.75 | |
| ABEV | Ambev SA ADR | (0.02) | 8 per month | 0.91 | 0.24 | 2.53 | (1.71) | 7.97 | |
| SJM | The J M | 1.54 | 9 per month | 1.40 | 0.01 | 2.52 | (2.14) | 5.77 | |
| EL | Estee Lauder Companies | 1.98 | 8 per month | 3.73 | 0.02 | 3.89 | (2.95) | 24.39 |
ConAgra Foods Additional Predictive Modules
Most predictive techniques to examine ConAgra price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for ConAgra using various technical indicators. When you analyze ConAgra 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 ConAgra Foods Predictive Indicators
The successful prediction of ConAgra Foods 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 ConAgra Foods, 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 ConAgra Foods based on analysis of ConAgra Foods hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to ConAgra Foods's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ConAgra Foods's related companies. | 2010 | 2025 | 2026 (projected) | Dividend Yield | 0.0625 | 0.0244 | 0.0288 | Price To Sales Ratio | 0.92 | 1.53 | 1.61 |
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Complementary Tools for ConAgra Stock analysis
When running ConAgra Foods' price analysis, check to measure ConAgra Foods' 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 ConAgra Foods is operating at the current time. Most of ConAgra Foods' value examination focuses on studying past and present price action to predict the probability of ConAgra Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ConAgra Foods' price. Additionally, you may evaluate how the addition of ConAgra Foods to your portfolios can decrease your overall portfolio volatility.
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