As of the 29th of January, SunOpta has the Risk Adjusted Performance of (0.04), variance of 20.16, and Coefficient Of Variation of (1,612). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SunOpta, as well as the relationship between them.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SunOpta, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SunOpta
SunOpta
SunOpta'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.
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. Meanwhile, SunOpta's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
SunOpta '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 SunOpta'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 SunOpta.
0.00
10/31/2025
No Change 0.00
0.0
In 3 months and 1 day
01/29/2026
0.00
If you would invest 0.00 in SunOpta on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding SunOpta or generate 0.0% return on investment in SunOpta over 90 days. SunOpta is related to or competes with D2L, Rogers Sugar, High Liner, Jamieson Wellness, Burcon NutraScience, and Swiss Water. SunOpta Inc. manufactures and sells plant-based and fruit-based food and beverage products to retail customers, foodserv... More
SunOpta 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 SunOpta'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 SunOpta upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for SunOpta's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SunOpta's standard deviation. In reality, there are many statistical measures that can use SunOpta historical prices to predict the future SunOpta's volatility.
SunOpta owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0335, which indicates the firm had a -0.0335 % return per unit of risk over the last 3 months. SunOpta exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SunOpta's Coefficient Of Variation of (1,612), variance of 20.16, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide. The entity has a beta of 0.68, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SunOpta's returns are expected to increase less than the market. However, during the bear market, the loss of holding SunOpta is expected to be smaller as well. At this point, SunOpta has a negative expected return of -0.16%. Please make sure to validate SunOpta's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if SunOpta performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.33
Poor reverse predictability
SunOpta has poor reverse predictability. Overlapping area represents the amount of predictability between SunOpta time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 SunOpta price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current SunOpta price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.33
Spearman Rank Test
-0.64
Residual Average
0.0
Price Variance
0.41
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.
A focus of SunOpta technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of SunOpta trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
SunOpta 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 SunOpta across different markets.
About SunOpta 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 SunOpta 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 SunOpta based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SunOpta price pattern first instead of the macroeconomic environment surrounding SunOpta. By analyzing SunOpta'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 SunOpta'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 SunOpta specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of SunOpta 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 SunOpta from various momentum indicators to cycle indicators. When you analyze SunOpta 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.
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as SunOpta 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.
When determining whether SunOpta is a strong investment it is important to analyze SunOpta's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SunOpta's future performance. For an informed investment choice regarding SunOpta Stock, refer to the following important reports:
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 inflation.
To learn how to invest in SunOpta Stock, please use our How to Invest in SunOpta guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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. Meanwhile, SunOpta's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.