Sow Good Common Stock Market Value
| SOWG Stock | USD 0.45 0.01 2.17% |
| Symbol | Sow |
Can Packaged Foods & Meats industry sustain growth momentum? Does Sow have expansion opportunities? Factors like these will boost the valuation of Sow Good. If investors know Sow will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Sow Good demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (1.48) | Revenue Per Share | Quarterly Revenue Growth (0.88) | Return On Assets | Return On Equity |
Investors evaluate Sow Good Common using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Sow Good's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Sow Good's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Sow Good's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sow Good is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Sow Good's market price signifies the transaction level at which participants voluntarily complete trades.
Sow Good '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 Sow Good's 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 Sow Good.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Sow Good on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Sow Good Common or generate 0.0% return on investment in Sow Good over 90 days. Sow Good is related to or competes with Healthy Choice, Heritage Distilling, Edible Garden, Bon Natural, TDH Holdings, Wah Fu, and Raytech Holding. Sow Good Inc. provides freeze-dried snacks, smoothies, soups, and granola in the United States More
Sow Good 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 Sow Good's 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 Sow Good Common upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 55.88 | |||
| Value At Risk | (10.34) | |||
| Potential Upside | 21.25 |
Sow Good Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sow Good's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sow Good's standard deviation. In reality, there are many statistical measures that can use Sow Good historical prices to predict the future Sow Good's volatility.| Risk Adjusted Performance | 0.0026 | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (1.10) | |||
| Treynor Ratio | (0.03) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sow Good's 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.
Sow Good March 1, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0026 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 6.32 | |||
| Coefficient Of Variation | (11,616) | |||
| Standard Deviation | 9.63 | |||
| Variance | 92.81 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (1.10) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 55.88 | |||
| Value At Risk | (10.34) | |||
| Potential Upside | 21.25 | |||
| Skewness | 1.5 | |||
| Kurtosis | 4.18 |
Sow Good Common Backtested Returns
Sow Good Common owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. Sow Good Common exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sow Good's Variance of 92.81, coefficient of variation of (11,616), and Risk Adjusted Performance of 0.0026 to confirm the risk estimate we provide. The entity has a beta of 3.06, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sow Good will likely underperform. At this point, Sow Good Common has a negative expected return of -0.0662%. Please make sure to validate Sow Good's potential upside, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if Sow Good Common performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.44 |
Average predictability
Sow Good Common has average predictability. Overlapping area represents the amount of predictability between Sow Good time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Sow Good Common price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Sow Good price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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Check out Sow Good Correlation, Sow Good Volatility and Sow Good Performance module to complement your research on Sow Good. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Sow Good 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.