Bg Foods Stock Technical Analysis
| BGS Stock | USD 4.35 0.06 1.36% |
As of the 28th of January, BG Foods owns the Standard Deviation of 3.79, market risk adjusted performance of 3.83, and Coefficient Of Variation of 5569.04. BG Foods technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BG Foods coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if BG Foods is priced fairly, providing market reflects its prevailing price of 4.35 per share. Given that BG Foods has jensen alpha of 0.057, we suggest you to validate BG Foods's latest market performance to make sure the company can sustain itself sooner or later.
BG Foods Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BGS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BGSBG Foods' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.BG Foods Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 4.2 | Hold | 7 | Odds |
Most BGS analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand BGS stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of BG Foods, talking to its executives and customers, or listening to BGS conference calls.
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 BG Foods. If investors know BGS 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 BG Foods 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 (0.66) | Dividend Share 0.76 | Earnings Share (3.16) | Revenue Per Share | Quarterly Revenue Growth (0.05) |
The market value of BG Foods is measured differently than its book value, which is the value of BGS that is recorded on the company's balance sheet. Investors also form their own opinion of BG Foods' value that differs from its market value or its book value, called intrinsic value, which is BG Foods' 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 BG Foods' market value can be influenced by many factors that don't directly affect BG Foods' 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 BG Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if BG Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BG Foods' 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.
BG Foods '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 BG Foods' 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 BG Foods.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in BG Foods on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding BG Foods or generate 0.0% return on investment in BG Foods over 90 days. BG Foods is related to or competes with USANA Health, BRC, Westrock Coffee, Lifeway Foods, Mamas Creations, Above Food, and CHS. BG Foods, Inc. manufactures, sells, and distributes a portfolio of shelf-stable and frozen foods, and household products... More
BG Foods 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 BG Foods' 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 BG Foods upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.42 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 31.62 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 3.75 |
BG Foods Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BG Foods' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BG Foods' standard deviation. In reality, there are many statistical measures that can use BG Foods historical prices to predict the future BG Foods' volatility.| Risk Adjusted Performance | 0.0213 | |||
| Jensen Alpha | 0.057 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 3.82 |
BG Foods January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0213 | |||
| Market Risk Adjusted Performance | 3.83 | |||
| Mean Deviation | 2.16 | |||
| Semi Deviation | 2.31 | |||
| Downside Deviation | 2.42 | |||
| Coefficient Of Variation | 5569.04 | |||
| Standard Deviation | 3.79 | |||
| Variance | 14.38 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.057 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 3.82 | |||
| Maximum Drawdown | 31.62 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 3.75 | |||
| Downside Variance | 5.87 | |||
| Semi Variance | 5.32 | |||
| Expected Short fall | (2.61) | |||
| Skewness | 4.22 | |||
| Kurtosis | 27.21 |
BG Foods Backtested Returns
BG Foods appears to be relatively risky, given 3 months investment horizon. BG Foods retains Efficiency (Sharpe Ratio) of 0.07, which signifies that the company had a 0.07 % return per unit of price deviation over the last 3 months. We have found thirty technical indicators for BG Foods, which you can use to evaluate the volatility of the firm. Please makes use of BG Foods' Standard Deviation of 3.79, market risk adjusted performance of 3.83, and Coefficient Of Variation of 5569.04 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BG Foods holds a performance score of 5. The firm owns a Beta (Systematic Risk) of 0.0152, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BG Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding BG Foods is expected to be smaller as well. Please check BG Foods' coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether BG Foods' current price history will revert.
Auto-correlation | -0.25 |
Weak reverse predictability
BG Foods has weak reverse predictability. Overlapping area represents the amount of predictability between BG Foods time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 BG Foods price movement. The serial correlation of -0.25 indicates that over 25.0% of current BG Foods price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
BG Foods 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.
BG Foods Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of BG Foods volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About BG Foods Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of BG Foods on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of BG Foods based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BG Foods price pattern first instead of the macroeconomic environment surrounding BG Foods. By analyzing BG Foods's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of BG Foods's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to BG Foods specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.17 | 0.0718 | 0.0646 | 0.0526 | Price To Sales Ratio | 0.36 | 0.38 | 0.43 | 0.41 |
BG Foods January 28, 2026 Technical Indicators
Most technical analysis of BGS help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for BGS from various momentum indicators to cycle indicators. When you analyze BGS charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0213 | |||
| Market Risk Adjusted Performance | 3.83 | |||
| Mean Deviation | 2.16 | |||
| Semi Deviation | 2.31 | |||
| Downside Deviation | 2.42 | |||
| Coefficient Of Variation | 5569.04 | |||
| Standard Deviation | 3.79 | |||
| Variance | 14.38 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.057 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 3.82 | |||
| Maximum Drawdown | 31.62 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 3.75 | |||
| Downside Variance | 5.87 | |||
| Semi Variance | 5.32 | |||
| Expected Short fall | (2.61) | |||
| Skewness | 4.22 | |||
| Kurtosis | 27.21 |
BG Foods January 28, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as BGS stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.04 | ||
| Daily Balance Of Power | (0.35) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 4.39 | ||
| Day Typical Price | 4.38 | ||
| Price Action Indicator | (0.08) | ||
| Market Facilitation Index | 0.17 |
Additional Tools for BGS Stock Analysis
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.