Sunopta Stock Technical Analysis
| STKL Stock | USD 6.44 0.01 0.16% |
As of the 15th of February 2026, SunOpta has the Semi Deviation of 2.13, risk adjusted performance of 0.145, and Coefficient Of Variation of 590.86. 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. Please validate SunOpta variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if SunOpta is priced more or less accurately, providing market reflects its prevalent price of 6.44 per share. Given that SunOpta has jensen alpha of 0.6915, we advise you to double-check SunOpta's current market performance to make sure the company can sustain itself at a future point.
SunOpta Momentum Analysis
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 SunOptaSunOpta'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.SunOpta Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 7.4 | Strong Buy | 6 | Odds |
Most SunOpta 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 SunOpta stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SunOpta, talking to its executives and customers, or listening to SunOpta 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 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.
Quarterly Earnings Growth 0.891 | Earnings Share 0.04 | Revenue Per Share | Quarterly Revenue Growth 0.168 | Return On Assets |
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.
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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in SunOpta on November 17, 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 John B, Seneca Foods, American Public, KinderCare Learning, Lincoln Educational, Herbalife Nutrition, and Westrock Coffee. 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.
| Downside Deviation | 3.06 | |||
| Information Ratio | 0.1555 | |||
| Maximum Drawdown | 32.66 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 6.23 |
SunOpta Market Risk Indicators
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.| Risk Adjusted Performance | 0.145 | |||
| Jensen Alpha | 0.6915 | |||
| Total Risk Alpha | 0.4729 | |||
| Sortino Ratio | 0.2583 | |||
| Treynor Ratio | 0.3204 |
SunOpta February 15, 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 | 0.145 | |||
| Market Risk Adjusted Performance | 0.3304 | |||
| Mean Deviation | 2.72 | |||
| Semi Deviation | 2.13 | |||
| Downside Deviation | 3.06 | |||
| Coefficient Of Variation | 590.86 | |||
| Standard Deviation | 5.09 | |||
| Variance | 25.86 | |||
| Information Ratio | 0.1555 | |||
| Jensen Alpha | 0.6915 | |||
| Total Risk Alpha | 0.4729 | |||
| Sortino Ratio | 0.2583 | |||
| Treynor Ratio | 0.3204 | |||
| Maximum Drawdown | 32.66 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 6.23 | |||
| Downside Variance | 9.37 | |||
| Semi Variance | 4.53 | |||
| Expected Short fall | (3.27) | |||
| Skewness | 3.87 | |||
| Kurtosis | 23.37 |
SunOpta Backtested Returns
SunOpta is moderately volatile given 3 months investment horizon. SunOpta owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2 % return per unit of risk over the last 3 months. We were able to collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.01% are justified by taking the suggested risk. Use SunOpta Semi Deviation of 2.13, coefficient of variation of 590.86, and Risk Adjusted Performance of 0.145 to evaluate company specific risk that cannot be diversified away. SunOpta holds a performance score of 16 on a scale of zero to a hundred. The entity has a beta of 2.66, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SunOpta will likely underperform. Use SunOpta value at risk, as well as the relationship between the skewness and day median price , to analyze future returns on SunOpta.
Auto-correlation | 0.51 |
Modest predictability
SunOpta has modest predictability. Overlapping area represents the amount of predictability between SunOpta time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 SunOpta price movement. The serial correlation of 0.51 indicates that about 51.0% of current SunOpta price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.85 |
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.
SunOpta Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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.
| 2022 | 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.002681 | 0.002772 | 0.003188 | 0.003028 | Price To Sales Ratio | 1.54 | 1.0 | 1.15 | 1.09 |
SunOpta February 15, 2026 Technical Indicators
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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.145 | |||
| Market Risk Adjusted Performance | 0.3304 | |||
| Mean Deviation | 2.72 | |||
| Semi Deviation | 2.13 | |||
| Downside Deviation | 3.06 | |||
| Coefficient Of Variation | 590.86 | |||
| Standard Deviation | 5.09 | |||
| Variance | 25.86 | |||
| Information Ratio | 0.1555 | |||
| Jensen Alpha | 0.6915 | |||
| Total Risk Alpha | 0.4729 | |||
| Sortino Ratio | 0.2583 | |||
| Treynor Ratio | 0.3204 | |||
| Maximum Drawdown | 32.66 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 6.23 | |||
| Downside Variance | 9.37 | |||
| Semi Variance | 4.53 | |||
| Expected Short fall | (3.27) | |||
| Skewness | 3.87 | |||
| Kurtosis | 23.37 |
SunOpta February 15, 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 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.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 0.25 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 6.43 | ||
| Day Typical Price | 6.43 | ||
| Price Action Indicator | 0.02 | ||
| Market Facilitation Index | 0.04 |
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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.
Quarterly Earnings Growth 0.891 | Earnings Share 0.04 | Revenue Per Share | Quarterly Revenue Growth 0.168 | Return On Assets |
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.