Sunopta Stock Technical Analysis
| STKL Stock | USD 4.84 0.07 1.43% |
As of the 24th of January, SunOpta has the Coefficient Of Variation of (3,273), variance of 21.15, and Risk Adjusted Performance of (0.01). 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 market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if SunOpta is priced more or less accurately, providing market reflects its prevalent price of 4.84 per share. Given that SunOpta has information ratio of (0.05), 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 | Advice | # of Analysts | |
| 7.9 | 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. 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 0.891 | Earnings Share 0.04 | Revenue Per Share | Quarterly Revenue Growth 0.168 | Return On Assets |
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.
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.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in SunOpta on October 26, 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.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 28.35 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 6.09 |
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 | (0.01) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.10) |
SunOpta January 24, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 2.57 | |||
| Coefficient Of Variation | (3,273) | |||
| Standard Deviation | 4.6 | |||
| Variance | 21.15 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 28.35 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 6.09 | |||
| Skewness | (2.63) | |||
| Kurtosis | 17.42 |
SunOpta Backtested Returns
SunOpta owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0242, which indicates the firm had a -0.0242 % return per unit of risk over the last 3 months. SunOpta exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SunOpta's Coefficient Of Variation of (3,273), variance of 21.15, and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide. The entity has a beta of 1.48, 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. At this point, SunOpta has a negative expected return of -0.12%. Please make sure to validate SunOpta's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if SunOpta performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.32 |
Poor reverse predictability
SunOpta has poor reverse predictability. Overlapping area represents the amount of predictability between SunOpta time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 -0.32 indicates that nearly 32.0% of current SunOpta price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
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 thirty-six with a total number of output elements of twenty-five. 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 SunOpta volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 January 24, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 2.57 | |||
| Coefficient Of Variation | (3,273) | |||
| Standard Deviation | 4.6 | |||
| Variance | 21.15 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 28.35 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 6.09 | |||
| Skewness | (2.63) | |||
| Kurtosis | 17.42 |
SunOpta January 24, 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 | 13,478 | ||
| Daily Balance Of Power | (0.64) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 4.86 | ||
| Day Typical Price | 4.85 | ||
| Price Action Indicator | (0.05) |
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 state. For more information on how to buy SunOpta Stock please use our How to buy in SunOpta Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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 0.891 | Earnings Share 0.04 | Revenue Per Share | Quarterly Revenue Growth 0.168 | Return On Assets |
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.