Bon Natural Life Stock Technical Analysis
| BON Stock | USD 1.68 0.01 0.60% |
As of the 3rd of February, Bon Natural shows the Risk Adjusted Performance of (0.03), standard deviation of 3.66, and Mean Deviation of 2.55. Bon Natural Life technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Bon Natural Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BonBon Natural's 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.Will Packaged Foods & Meats sector continue expanding? Could Bon diversify its offerings? Factors like these will boost the valuation of Bon Natural. Projected growth potential of Bon fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Bon Natural data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.41) | Earnings Share (0.73) | Revenue Per Share | Quarterly Revenue Growth (0.22) | Return On Assets |
Investors evaluate Bon Natural Life using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bon Natural's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Bon Natural's market price to deviate significantly from intrinsic value.
It's important to distinguish between Bon Natural's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bon Natural should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bon Natural's market price signifies the transaction level at which participants voluntarily complete trades.
Bon Natural '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 Bon Natural's 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 Bon Natural.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Bon Natural on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Bon Natural Life or generate 0.0% return on investment in Bon Natural over 90 days. Bon Natural is related to or competes with Planet Green, TDH Holdings, Edible Garden, Healthy Choice, Natural Alternatives, Maison Solutions, and Rocky Mountain. Bon Natural Life Limited, together with its subsidiaries, engages in the research and development, manufacture, and sale... More
Bon Natural 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 Bon Natural's 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 Bon Natural Life upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 18.75 | |||
| Value At Risk | (6.83) | |||
| Potential Upside | 7.55 |
Bon Natural Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bon Natural's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bon Natural's standard deviation. In reality, there are many statistical measures that can use Bon Natural historical prices to predict the future Bon Natural's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.17) |
Bon Natural February 3, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 2.55 | |||
| Coefficient Of Variation | (2,081) | |||
| Standard Deviation | 3.66 | |||
| Variance | 13.37 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 18.75 | |||
| Value At Risk | (6.83) | |||
| Potential Upside | 7.55 | |||
| Skewness | 0.5115 | |||
| Kurtosis | 1.4 |
Bon Natural Life Backtested Returns
Bon Natural Life secures Sharpe Ratio (or Efficiency) of -0.0419, which signifies that the company had a -0.0419 % return per unit of risk over the last 3 months. Bon Natural Life exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bon Natural's Risk Adjusted Performance of (0.03), mean deviation of 2.55, and Standard Deviation of 3.66 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.11, which signifies a somewhat significant risk relative to the market. Bon Natural returns are very sensitive to returns on the market. As the market goes up or down, Bon Natural is expected to follow. At this point, Bon Natural Life has a negative expected return of -0.15%. Please make sure to confirm Bon Natural's potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Bon Natural Life performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.57 |
Good reverse predictability
Bon Natural Life has good reverse predictability. Overlapping area represents the amount of predictability between Bon Natural time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 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 Bon Natural Life price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current Bon Natural price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Bon Natural 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.
Bon Natural Life Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Bon Natural Life across different markets.
About Bon Natural 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 Bon Natural Life 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 Bon Natural Life based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bon Natural Life price pattern first instead of the macroeconomic environment surrounding Bon Natural Life. By analyzing Bon Natural'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 Bon Natural'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 Bon Natural specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 180.85 | 225.6 | 203.04 | 213.19 | PTB Ratio | 2.53 | 0.0934 | 0.11 | 0.1 |
Bon Natural February 3, 2026 Technical Indicators
Most technical analysis of Bon 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 Bon from various momentum indicators to cycle indicators. When you analyze Bon 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 2.55 | |||
| Coefficient Of Variation | (2,081) | |||
| Standard Deviation | 3.66 | |||
| Variance | 13.37 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 18.75 | |||
| Value At Risk | (6.83) | |||
| Potential Upside | 7.55 | |||
| Skewness | 0.5115 | |||
| Kurtosis | 1.4 |
Bon Natural February 3, 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 Bon 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 | 298.39 | ||
| Daily Balance Of Power | 0.25 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 1.67 | ||
| Day Typical Price | 1.67 | ||
| Price Action Indicator | 0.02 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bon Natural Life. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Will Packaged Foods & Meats sector continue expanding? Could Bon diversify its offerings? Factors like these will boost the valuation of Bon Natural. Projected growth potential of Bon fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Bon Natural data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.41) | Earnings Share (0.73) | Revenue Per Share | Quarterly Revenue Growth (0.22) | Return On Assets |
Investors evaluate Bon Natural Life using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bon Natural's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Bon Natural's market price to deviate significantly from intrinsic value.
It's important to distinguish between Bon Natural's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bon Natural should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bon Natural's market price signifies the transaction level at which participants voluntarily complete trades.