Bg Foods Stock Performance

BG Foods Relative Risk vs. Return Landscape

If you would invest  439.00  in BG Foods on November 8, 2025 and sell it today you would earn a total of  75.00  from holding BG Foods or generate 17.08% return on investment over 90 days. BG Foods is generating 0.2851% of daily returns assuming volatility of 2.3171% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than BGS, and above 95% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon BG Foods is expected to generate 2.83 times more return on investment than the market. However, the company is 2.83 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

BG Foods Target Price Odds to finish over Current Price

Considering the 90-day investment horizon BG Foods has a beta of -0.0854 suggesting as returns on the benchmark increase, returns on holding BG Foods are expected to decrease at a much lower rate. During a bear market, however, BG Foods is likely to outperform the market. Additionally BG Foods has an alpha of 0.4492, implying that it can generate a 0.45 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for BG Foods

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BG Foods. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 2.64 4.93 7.22 Details

Intrinsic Valuation Low Real High 1.79 4.08 6.37 Details

Naive Forecast Low Next High 2.66 4.94 7.23 Details

7 Analysts Consensus Low Target High 3.82 4.20 4.66 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as BG Foods. Your research has to be compared to or analyzed against BG Foods' peers to derive any actionable benefits. When done correctly, BG Foods' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in BG Foods.

BG Foods Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. BG Foods is not an exception. The market had few large corrections towards the BG Foods' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BG Foods, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BG Foods within the framework of very fundamental risk indicators.

BG Foods Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of BG Foods for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BG Foods can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

BG Foods Price Density Drivers

BG Foods Fundamentals Growth

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.