Sunopta Stock Price History
| STKL Stock | USD 7.82 0.12 1.56% |
Below is the normalized historical share price chart for SunOpta extending back to January 20, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of SunOpta stands at 7.82, as last reported on the 24th of November, with the highest price reaching 7.88 and the lowest price hitting 7.61 during the day.
If you're considering investing in SunOpta Stock, it is important to understand the factors that can impact its price. SunOpta appears to be slightly risky, given 3 months investment horizon. SunOpta owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We have found thirty technical indicators for SunOpta, which you can use to evaluate the volatility of the company. Please review SunOpta's Semi Deviation of 2.46, coefficient of variation of 850.56, and Risk Adjusted Performance of 0.0982 to confirm if our risk estimates are consistent with your expectations.
At this time, SunOpta's Stock Based Compensation To Revenue is quite stable compared to the past year. . The value of Price To Sales Ratio is estimated to slide to 0.94. Price Earnings Ratio is expected to rise to -3.39 this year. SunOpta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 6.1219 | 50 Day MA 6.6406 | Beta 1.824 |
SunOpta |
Sharpe Ratio = 0.1101
| Best Portfolio | Best Equity | |||
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| Small Returns | STKL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.86 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average SunOpta is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SunOpta by adding it to a well-diversified portfolio.
Price Book 5.6703 | Enterprise Value Ebitda 25.4127 | Price Sales 1.2848 | Shares Float 114.5 M | Wall Street Target Price 10.1667 |
SunOpta Stock Price History Chart
There are several ways to analyze SunOpta Stock price data. The simplest method is using a basic SunOpta candlestick price chart, which shows SunOpta price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 22, 2024 | 7.82 |
| Lowest Price | September 3, 2024 | 5.44 |
SunOpta November 24, 2024 Stock Price Synopsis
Various analyses of SunOpta's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell SunOpta Stock. It can be used to describe the percentage change in the price of SunOpta from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of SunOpta Stock.| SunOpta Price Daily Balance Of Power | 0.44 | |
| SunOpta Price Rate Of Daily Change | 1.02 | |
| SunOpta Price Action Indicator | 0.14 |
SunOpta November 24, 2024 Stock Price Analysis
SunOpta Stock Price History Data
The price series of SunOpta for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 has a statistical range of 2.38 with a coefficient of variation of 9.43. The price distribution for the period has arithmetic mean of 6.5. The median price for the last 90 days is 6.41.| Open | High | Low | Close | Volume | ||
11/24/2024 | 7.66 | 7.88 | 7.61 | 7.82 | ||
| 11/22/2024 | 7.66 | 7.88 | 7.61 | 7.82 | 619,847 | |
| 11/21/2024 | 7.56 | 7.71 | 7.52 | 7.70 | 447,320 | |
| 11/20/2024 | 7.65 | 7.65 | 7.44 | 7.56 | 486,619 | |
| 11/19/2024 | 7.41 | 7.74 | 7.37 | 7.65 | 606,524 | |
| 11/18/2024 | 7.29 | 7.53 | 7.27 | 7.45 | 648,000 | |
| 11/15/2024 | 7.43 | 7.61 | 7.28 | 7.29 | 473,634 | |
| 11/14/2024 | 7.58 | 7.58 | 7.04 | 7.54 | 744,663 | |
| 11/13/2024 | 7.69 | 7.69 | 7.46 | 7.53 | 812,853 | |
| 11/12/2024 | 7.42 | 7.75 | 7.39 | 7.61 | 1,135,615 | |
| 11/11/2024 | 7.34 | 7.53 | 7.17 | 7.51 | 816,617 | |
| 11/08/2024 | 7.37 | 7.52 | 7.19 | 7.29 | 674,472 | |
| 11/07/2024 | 7.29 | 7.48 | 7.05 | 7.45 | 895,226 | |
| 11/06/2024 | 7.05 | 7.43 | 6.94 | 7.26 | 2,626,098 | |
| 11/05/2024 | 6.74 | 6.91 | 6.58 | 6.78 | 1,013,729 | |
| 11/04/2024 | 6.80 | 6.99 | 6.73 | 6.75 | 1,048,055 | |
| 11/01/2024 | 6.59 | 7.04 | 6.59 | 6.80 | 1,332,164 | |
| 10/31/2024 | 5.94 | 6.62 | 5.93 | 6.55 | 1,174,916 | |
| 10/30/2024 | 5.93 | 5.98 | 5.86 | 5.86 | 407,380 | |
| 10/29/2024 | 5.96 | 5.99 | 5.88 | 5.97 | 319,728 | |
| 10/28/2024 | 5.86 | 6.12 | 5.82 | 5.98 | 617,869 | |
| 10/25/2024 | 5.92 | 5.92 | 5.69 | 5.76 | 603,716 | |
| 10/24/2024 | 5.75 | 5.95 | 5.71 | 5.89 | 471,901 | |
| 10/23/2024 | 5.86 | 5.89 | 5.72 | 5.72 | 363,880 | |
| 10/22/2024 | 5.88 | 5.93 | 5.78 | 5.88 | 458,237 | |
| 10/21/2024 | 6.01 | 6.06 | 5.90 | 5.90 | 333,132 | |
| 10/18/2024 | 6.14 | 6.19 | 5.97 | 6.02 | 495,182 | |
| 10/17/2024 | 6.03 | 6.21 | 6.01 | 6.13 | 581,034 | |
| 10/16/2024 | 6.41 | 6.55 | 5.96 | 6.01 | 3,029,526 | |
| 10/15/2024 | 6.37 | 6.46 | 6.26 | 6.36 | 391,677 | |
| 10/14/2024 | 6.38 | 6.46 | 6.11 | 6.37 | 528,278 | |
| 10/11/2024 | 6.39 | 6.57 | 6.36 | 6.42 | 594,423 | |
| 10/10/2024 | 6.13 | 6.44 | 6.10 | 6.36 | 619,605 | |
| 10/09/2024 | 6.19 | 6.62 | 6.02 | 6.22 | 1,096,323 | |
| 10/08/2024 | 5.77 | 6.11 | 5.76 | 6.05 | 490,803 | |
| 10/07/2024 | 6.07 | 6.10 | 5.70 | 5.79 | 822,455 | |
| 10/04/2024 | 6.43 | 6.45 | 6.11 | 6.11 | 521,288 | |
| 10/03/2024 | 6.40 | 6.44 | 6.29 | 6.35 | 447,207 | |
| 10/02/2024 | 6.38 | 6.49 | 6.34 | 6.46 | 492,916 | |
| 10/01/2024 | 6.38 | 6.51 | 6.25 | 6.44 | 654,976 | |
| 09/30/2024 | 6.55 | 6.58 | 6.37 | 6.38 | 571,410 | |
| 09/27/2024 | 6.89 | 6.92 | 6.50 | 6.52 | 672,778 | |
| 09/26/2024 | 6.81 | 6.94 | 6.75 | 6.83 | 599,774 | |
| 09/25/2024 | 6.68 | 6.76 | 6.59 | 6.72 | 467,387 | |
| 09/24/2024 | 6.75 | 6.78 | 6.62 | 6.68 | 424,874 | |
| 09/23/2024 | 6.66 | 6.75 | 6.59 | 6.75 | 412,620 | |
| 09/20/2024 | 6.60 | 6.77 | 6.47 | 6.67 | 6,769,075 | |
| 09/19/2024 | 6.82 | 6.90 | 6.70 | 6.75 | 1,210,366 | |
| 09/18/2024 | 6.65 | 6.82 | 6.65 | 6.68 | 753,017 | |
| 09/17/2024 | 6.74 | 6.80 | 6.68 | 6.73 | 718,906 | |
| 09/16/2024 | 6.68 | 6.78 | 6.64 | 6.73 | 784,089 | |
| 09/13/2024 | 6.51 | 6.79 | 6.46 | 6.65 | 861,156 | |
| 09/12/2024 | 6.30 | 6.48 | 6.26 | 6.41 | 472,106 | |
| 09/11/2024 | 6.29 | 6.37 | 6.06 | 6.25 | 749,070 | |
| 09/10/2024 | 6.75 | 6.75 | 6.28 | 6.29 | 857,366 | |
| 09/09/2024 | 5.66 | 6.73 | 5.65 | 6.71 | 3,414,295 | |
| 09/06/2024 | 5.61 | 5.67 | 5.48 | 5.61 | 1,466,697 | |
| 09/05/2024 | 5.62 | 5.68 | 5.56 | 5.62 | 610,738 | |
| 09/04/2024 | 5.41 | 5.63 | 5.40 | 5.63 | 412,529 | |
| 09/03/2024 | 5.74 | 5.76 | 5.42 | 5.44 | 630,212 | |
| 08/30/2024 | 5.96 | 6.00 | 5.69 | 5.75 | 660,270 |
About SunOpta Stock history
SunOpta investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for SunOpta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SunOpta will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing SunOpta stock prices may prove useful in developing a viable investing in SunOpta
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 114.2 M | 119.9 M | |
| Net Loss | -7.2 M | -7.5 M |
SunOpta Quarterly Net Working Capital |
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SunOpta Stock Technical Analysis
SunOpta 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.
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SunOpta Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SunOpta's price direction in advance. Along with the technical and fundamental analysis of SunOpta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SunOpta to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0982 | |||
| Jensen Alpha | 0.2298 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.1132 | |||
| Treynor Ratio | 0.2523 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 industry. For more information on how to buy SunOpta Stock please use our How to buy in SunOpta Stock guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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. All the valuation information about SunOpta listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.799 | Earnings Share (0.07) | Revenue Per Share 6.118 | Quarterly Revenue Growth 0.155 | Return On Assets 0.0306 |
The market value of SunOpta is measured differently than its book value, which is the value of SunOpta that is recorded on the company's balance sheet. Investors also form their own opinion of SunOpta's value that differs from its market value or its book value, called intrinsic value, which is SunOpta's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SunOpta's market value can be influenced by many factors that don't directly affect SunOpta's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, SunOpta's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.