Sunopta Stock Performance

SunOpta Relative Risk vs. Return Landscape

If you would invest  526.00  in SunOpta on November 5, 2025 and sell it today you would lose (59.00) from holding SunOpta or give up 11.22% of portfolio value over 90 days. SunOpta is currently does not generate positive expected returns and assumes 4.7825% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of stocks are less volatile than SunOpta, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days SunOpta is expected to under-perform the market. In addition to that, the company is 6.3 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of volatility.

SunOpta Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.6 . 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 a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

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 0.23 4.66 9.44 Details

Intrinsic Valuation Low Real High 0.65 5.43 10.21 Details

Naive Forecast Low Next High 0.09 4.29 9.07 Details

6 Analysts Consensus Low Target High 7.19 7.90 8.77 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 bureau of economic analysis. For more information on how to buy SunOpta Stock please use our How to buy in SunOpta Stock guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Is Packaged Foods & Meats 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 SunOpta. If investors know SunOpta 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. Comprehensive SunOpta assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Investors evaluate SunOpta using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SunOpta's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause SunOpta's market price to deviate significantly from intrinsic value.

Please note, there is a significant difference between SunOpta's value and its price as these two are different measures arrived at by different means. Investors typically determine if SunOpta is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SunOpta's market price signifies the transaction level at which participants voluntarily complete trades.