Bg Foods Stock Market Value
| BGS Stock | USD 4.28 0.19 4.25% |
| Symbol | BGS |
Is there potential for Packaged Foods & Meats market expansion? Will BGS introduce new products? Factors like these will boost the valuation of BG Foods. Projected growth potential of BGS fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about BG Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.66) | Dividend Share 0.76 | Earnings Share (3.16) | Revenue Per Share | Quarterly Revenue Growth (0.05) |
Investors evaluate BG Foods using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating BG Foods' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause BG Foods' market price to deviate significantly from intrinsic value.
It's important to distinguish between BG Foods' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BG Foods should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, BG Foods' market price signifies the transaction level at which participants voluntarily complete trades.
BG Foods 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BG Foods' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BG Foods.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in BG Foods on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding BG Foods or generate 0.0% return on investment in BG Foods over 90 days. BG Foods is related to or competes with USANA Health, BRC, Westrock Coffee, Lifeway Foods, Mamas Creations, Above Food, and CHS. BG Foods, Inc. manufactures, sells, and distributes a portfolio of shelf-stable and frozen foods, and household products... More
BG Foods Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BG Foods' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BG Foods upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.45 | |||
| Information Ratio | 3.0E-4 | |||
| Maximum Drawdown | 31.62 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 3.75 |
BG Foods Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BG Foods' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BG Foods' standard deviation. In reality, there are many statistical measures that can use BG Foods historical prices to predict the future BG Foods' volatility.| Risk Adjusted Performance | 0.0227 | |||
| Jensen Alpha | 0.0629 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 5.0E-4 | |||
| Treynor Ratio | 1.4 |
BG Foods January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0227 | |||
| Market Risk Adjusted Performance | 1.41 | |||
| Mean Deviation | 2.18 | |||
| Semi Deviation | 2.33 | |||
| Downside Deviation | 2.45 | |||
| Coefficient Of Variation | 5014.36 | |||
| Standard Deviation | 3.81 | |||
| Variance | 14.53 | |||
| Information Ratio | 3.0E-4 | |||
| Jensen Alpha | 0.0629 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 5.0E-4 | |||
| Treynor Ratio | 1.4 | |||
| Maximum Drawdown | 31.62 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 3.75 | |||
| Downside Variance | 6.01 | |||
| Semi Variance | 5.45 | |||
| Expected Short fall | (2.65) | |||
| Skewness | 4.14 | |||
| Kurtosis | 26.56 |
BG Foods Backtested Returns
BG Foods appears to be unstable, given 3 months investment horizon. BG Foods retains Efficiency (Sharpe Ratio) of 0.0643, which signifies that the company had a 0.0643 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for BG Foods, which you can use to evaluate the volatility of the firm. Please makes use of BG Foods' Market Risk Adjusted Performance of 1.41, coefficient of variation of 5014.36, and Standard Deviation of 3.81 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BG Foods holds a performance score of 5. The firm owns a Beta (Systematic Risk) of 0.0473, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BG Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding BG Foods is expected to be smaller as well. Please check BG Foods' treynor ratio, and the relationship between the coefficient of variation and semi variance , to make a quick decision on whether BG Foods' current price history will revert.
Auto-correlation | -0.18 |
Insignificant reverse predictability
BG Foods has insignificant reverse predictability. Overlapping area represents the amount of predictability between BG Foods time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BG Foods price movement. The serial correlation of -0.18 indicates that over 18.0% of current BG Foods price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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Additional Tools for BGS Stock Analysis
When running BG Foods' price analysis, check to measure BG 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 BG Foods is operating at the current time. Most of BG Foods' value examination focuses on studying past and present price action to predict the probability of BG Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BG Foods' price. Additionally, you may evaluate how the addition of BG Foods to your portfolios can decrease your overall portfolio volatility.