Sunopta Stock Performance

SunOpta Relative Risk vs. Return Landscape

If you would invest  520.00  in SunOpta on November 16, 2025 and sell it today you would earn a total of  355.00  from holding SunOpta or generate 68.27% return on investment over 90 days. SunOpta is generating 0.9437% of daily returns assuming 4.826% volatility of returns over the 90 days investment horizon. Simply put, 43% of all stocks have less volatile historical return distribution than SunOpta, and 81% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon SunOpta is expected to generate 6.27 times more return on investment than the market. However, the company is 6.27 times more volatile than its market benchmark. It trades about 0.2 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

SunOpta Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon the stock has the beta coefficient of 2.67 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, SunOpta will likely underperform. Additionally SunOpta has an alpha of 0.544, implying that it can generate a 0.54 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for SunOpta

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SunOpta. 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 3.94 8.77 13.60 Details

Intrinsic Valuation Low Real High 4.32 9.15 13.98 Details

Earnings Estimates (0) Low Projected EPS High 0.03 0.03 0.04 Details

SunOpta Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. SunOpta is not an exception. The market had few large corrections towards the SunOpta's 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 SunOpta, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SunOpta within the framework of very fundamental risk indicators.

SunOpta 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 SunOpta for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SunOpta can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

SunOpta Price Density Drivers

SunOpta Fundamentals Growth

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SunOpta. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in SunOpta Stock, please use our How to Invest in SunOpta guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.