Sunopta Stock Technical Analysis
| STKL Stock | USD 7.47 0.06 0.80% |
As of the 30th of January, SunOpta has the Semi Deviation of 1.68, risk adjusted performance of 0.1584, and Coefficient Of Variation of 552.76. 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 7.47 per share. Given that SunOpta has jensen alpha of 0.4163, 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 |
SunOpta Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 10.17 | Strong Buy | 7 | 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.
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 with a total number of output elements of thirty-one. 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.
SunOpta Trend Analysis
Use this graph to draw trend lines for SunOpta. You can use it to identify possible trend reversals for SunOpta as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual SunOpta price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SunOpta Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SunOpta applied against its price change over selected period. The best fit line has a slop of 0 , which means SunOpta will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.21, which is the sum of squared deviations for the predicted SunOpta price change compared to its average price change.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 | 2024 | 2025 (projected) | Dividend Yield | 0.002681 | 0.002772 | 0.003188 | 0.003028 | Price To Sales Ratio | 0.97 | 0.99 | 1.14 | 1.08 |
SunOpta January 30, 2025 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1584 | |||
| Market Risk Adjusted Performance | 1.61 | |||
| Mean Deviation | 1.66 | |||
| Semi Deviation | 1.68 | |||
| Downside Deviation | 2.17 | |||
| Coefficient Of Variation | 552.76 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.1 | |||
| Information Ratio | 0.1465 | |||
| Jensen Alpha | 0.4163 | |||
| Total Risk Alpha | 0.2163 | |||
| Sortino Ratio | 0.167 | |||
| Treynor Ratio | 1.6 | |||
| Maximum Drawdown | 17.12 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 3.82 | |||
| Downside Variance | 4.69 | |||
| Semi Variance | 2.83 | |||
| Expected Short fall | (1.74) | |||
| Skewness | 1.46 | |||
| Kurtosis | 6.49 |
SunOpta January 30, 2025 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 | 13,985 | ||
| Daily Balance Of Power | (0.23) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 7.52 | ||
| Day Typical Price | 7.50 | ||
| Price Action Indicator | (0.08) |
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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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 1.799 | Earnings Share (0.07) | Revenue Per Share | Quarterly Revenue Growth 0.155 | 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.