Seneca Foods Corp Stock Market Value
| SENEB Stock | USD 117.85 0.00 0.00% |
| Symbol | Seneca |
Is Food Products 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 Seneca Foods. If investors know Seneca will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Seneca 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 1.254 | Earnings Share 8.63 | Revenue Per Share | Quarterly Revenue Growth 0.081 | Return On Assets |
The market value of Seneca Foods Corp is measured differently than its book value, which is the value of Seneca that is recorded on the company's balance sheet. Investors also form their own opinion of Seneca Foods' value that differs from its market value or its book value, called intrinsic value, which is Seneca Foods' 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 Seneca Foods' market value can be influenced by many factors that don't directly affect Seneca Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Seneca Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Seneca Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seneca Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Seneca 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 Seneca 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 Seneca Foods.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Seneca Foods on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Seneca Foods Corp or generate 0.0% return on investment in Seneca Foods over 90 days. Seneca Foods is related to or competes with John B, Natural Grocers, Herbalife Nutrition, Beyond Meat, SunOpta, KinderCare Learning, and Mission Produce. Seneca Foods Corporation provides packaged fruits and vegetables in the United States and internationally More
Seneca 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 Seneca 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 Seneca Foods Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.69 | |||
| Information Ratio | 0.1199 | |||
| Maximum Drawdown | 16.27 | |||
| Value At Risk | (4.09) | |||
| Potential Upside | 6.22 |
Seneca Foods Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seneca Foods' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Seneca Foods' standard deviation. In reality, there are many statistical measures that can use Seneca Foods historical prices to predict the future Seneca Foods' volatility.| Risk Adjusted Performance | 0.121 | |||
| Jensen Alpha | 0.5283 | |||
| Total Risk Alpha | 0.071 | |||
| Sortino Ratio | 0.1002 | |||
| Treynor Ratio | (0.67) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Seneca Foods' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Seneca Foods January 23, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.121 | |||
| Market Risk Adjusted Performance | (0.66) | |||
| Mean Deviation | 2.08 | |||
| Semi Deviation | 2.79 | |||
| Downside Deviation | 3.69 | |||
| Coefficient Of Variation | 650.94 | |||
| Standard Deviation | 3.08 | |||
| Variance | 9.5 | |||
| Information Ratio | 0.1199 | |||
| Jensen Alpha | 0.5283 | |||
| Total Risk Alpha | 0.071 | |||
| Sortino Ratio | 0.1002 | |||
| Treynor Ratio | (0.67) | |||
| Maximum Drawdown | 16.27 | |||
| Value At Risk | (4.09) | |||
| Potential Upside | 6.22 | |||
| Downside Variance | 13.6 | |||
| Semi Variance | 7.77 | |||
| Expected Short fall | (2.43) | |||
| Skewness | (0.36) | |||
| Kurtosis | 1.95 |
Seneca Foods Corp Backtested Returns
Seneca Foods appears to be very steady, given 3 months investment horizon. Seneca Foods Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0895, which indicates the firm had a 0.0895 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Seneca Foods Corp, which you can use to evaluate the volatility of the company. Please review Seneca Foods' Coefficient Of Variation of 650.94, risk adjusted performance of 0.121, and Semi Deviation of 2.79 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Seneca Foods holds a performance score of 7. The entity has a beta of -0.69, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Seneca Foods are expected to decrease at a much lower rate. During the bear market, Seneca Foods is likely to outperform the market. Please check Seneca Foods' potential upside, and the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Seneca Foods' existing price patterns will revert.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
Seneca Foods Corp has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Seneca Foods time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Seneca Foods Corp price movement. The serial correlation of -0.73 indicates that around 73.0% of current Seneca Foods price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 14.37 |
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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 Seneca Foods Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Seneca Foods' 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 Seneca Foods Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Seneca Foods Corp Stock:Check out Seneca Foods Correlation, Seneca Foods Volatility and Seneca Foods Alpha and Beta module to complement your research on Seneca Foods. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Seneca Foods 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.