Campbells Co Stock Market Value
| CPB Stock | USD 29.49 0.47 1.62% |
| Symbol | Campbells |
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Campbells. Projected growth potential of Campbells fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Campbells assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.1) | Dividend Share 1.56 | Earnings Share 1.94 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of Campbells is measured differently than its book value, which is the value of Campbells that is recorded on the company's balance sheet. Investors also form their own opinion of Campbells' value that differs from its market value or its book value, called intrinsic value, which is Campbells' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Campbells' market value can be influenced by many factors that don't directly affect Campbells' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Campbells' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Campbells should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Campbells' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Campbells '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 Campbells' 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 Campbells.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Campbells on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Campbells Co or generate 0.0% return on investment in Campbells over 90 days. Campbells is related to or competes with ConAgra Foods, Pilgrims Pride, Lamb Weston, Ingredion Incorporated, J M, Post Holdings, and Smithfield Foods. Campbell Soup Company, together with its subsidiaries, manufactures and markets food and beverage products in the United... More
Campbells 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 Campbells' 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 Campbells Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 8.15 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 2.8 |
Campbells Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Campbells' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Campbells' standard deviation. In reality, there are many statistical measures that can use Campbells historical prices to predict the future Campbells' volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.34) |
Campbells February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 1.31 | |||
| Coefficient Of Variation | (9,095) | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.21 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 8.15 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 2.8 | |||
| Skewness | (0.03) | |||
| Kurtosis | 1.52 |
Campbells Backtested Returns
Campbells secures Sharpe Ratio (or Efficiency) of -0.0148, which signifies that the company had a -0.0148 % return per unit of risk over the last 3 months. Campbells Co exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Campbells' Mean Deviation of 1.31, insignificant risk adjusted performance, and Standard Deviation of 1.79 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0873, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Campbells' returns are expected to increase less than the market. However, during the bear market, the loss of holding Campbells is expected to be smaller as well. At this point, Campbells has a negative expected return of -0.0267%. Please make sure to confirm Campbells' total risk alpha, accumulation distribution, period momentum indicator, as well as the relationship between the potential upside and day median price , to decide if Campbells performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
Campbells Co has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Campbells time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 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 Campbells price movement. The serial correlation of -0.73 indicates that around 73.0% of current Campbells price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 1.17 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Campbells offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Campbells' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Campbells Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Campbells Co Stock:Check out Campbells Correlation, Campbells Volatility and Campbells Performance module to complement your research on Campbells. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Campbells 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.