Smithfield Foods Common Stock Market Value
| SFD Stock | 24.18 0.29 1.19% |
| Symbol | Smithfield |
Will Packaged Foods & Meats sector continue expanding? Could Smithfield diversify its offerings? Factors like these will boost the valuation of Smithfield Foods. If investors know Smithfield will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Smithfield Foods data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.18) | Dividend Share 0.75 | Earnings Share 2.22 | Revenue Per Share | Quarterly Revenue Growth 0.124 |
Investors evaluate Smithfield Foods Common using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Smithfield Foods' 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 Smithfield Foods' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Smithfield Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Smithfield Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Smithfield Foods' market price signifies the transaction level at which participants voluntarily complete trades.
Smithfield 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 Smithfield 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 Smithfield Foods.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Smithfield Foods on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Smithfield Foods Common or generate 0.0% return on investment in Smithfield Foods over 90 days. Smithfield Foods is related to or competes with JBS NV, General Mills, Archer Daniels, Kenvue, McCormick Company, Ambev SA, and J M. Smithfield Foods, Inc., together with its subsidiaries, produces and markets fresh meat and packaged meat solutions in the United States and internationally. More
Smithfield 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 Smithfield 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 Smithfield Foods Common upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.903 | |||
| Information Ratio | 0.0612 | |||
| Maximum Drawdown | 4.79 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 1.9 |
Smithfield Foods Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smithfield Foods' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Smithfield Foods' standard deviation. In reality, there are many statistical measures that can use Smithfield Foods historical prices to predict the future Smithfield Foods' volatility.| Risk Adjusted Performance | 0.124 | |||
| Jensen Alpha | 0.1495 | |||
| Total Risk Alpha | 0.035 | |||
| Sortino Ratio | 0.0739 | |||
| Treynor Ratio | 2.46 |
Smithfield Foods February 9, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.124 | |||
| Market Risk Adjusted Performance | 2.47 | |||
| Mean Deviation | 0.814 | |||
| Semi Deviation | 0.742 | |||
| Downside Deviation | 0.903 | |||
| Coefficient Of Variation | 660.67 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.19 | |||
| Information Ratio | 0.0612 | |||
| Jensen Alpha | 0.1495 | |||
| Total Risk Alpha | 0.035 | |||
| Sortino Ratio | 0.0739 | |||
| Treynor Ratio | 2.46 | |||
| Maximum Drawdown | 4.79 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 1.9 | |||
| Downside Variance | 0.8153 | |||
| Semi Variance | 0.5506 | |||
| Expected Short fall | (0.95) | |||
| Skewness | 0.6423 | |||
| Kurtosis | 1.07 |
Smithfield Foods Common Backtested Returns
Smithfield Foods appears to be very steady, given 3 months investment horizon. Smithfield Foods Common owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Smithfield Foods Common, which you can use to evaluate the volatility of the company. Please review Smithfield Foods' Coefficient Of Variation of 660.67, risk adjusted performance of 0.124, and Semi Deviation of 0.742 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Smithfield Foods holds a performance score of 14. The entity has a beta of 0.0629, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Smithfield Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Smithfield Foods is expected to be smaller as well. Please check Smithfield Foods' sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Smithfield Foods' existing price patterns will revert.
Auto-correlation | 0.82 |
Very good predictability
Smithfield Foods Common has very good predictability. Overlapping area represents the amount of predictability between Smithfield Foods time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Smithfield Foods Common price movement. The serial correlation of 0.82 indicates that around 82.0% of current Smithfield Foods price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.71 |
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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 Smithfield Foods Common is a strong investment it is important to analyze Smithfield Foods' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Smithfield Foods' future performance. For an informed investment choice regarding Smithfield Stock, refer to the following important reports:Check out Smithfield Foods Correlation, Smithfield Foods Volatility and Smithfield Foods Performance module to complement your research on Smithfield Foods. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Smithfield 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.