Sunopta Stock Price on December 9, 2024
| SOY Stock | CAD 11.32 0.14 1.25% |
Below is the normalized historical share price chart for SunOpta extending back to November 06, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of SunOpta stands at 11.32, as last reported on the 5th of January, with the highest price reaching 11.37 and the lowest price hitting 11.16 during the day.
If you're considering investing in SunOpta Stock, it is important to understand the factors that can impact its price. SunOpta appears to be relatively risky, given 3 months investment horizon. SunOpta owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the firm had a 0.23% return per unit of risk over the last 3 months. By inspecting SunOpta's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please review SunOpta's Coefficient Of Variation of 628.3, risk adjusted performance of 0.1362, and Semi Deviation of 2.18 to confirm if our risk estimates are consistent with your expectations.
At this time, SunOpta's Common Stock Shares Outstanding is very stable compared to the past year. As of the 5th of January 2025, Other Stockholder Equity is likely to grow to about 42.7 M, while Total Stockholder Equity is likely to drop about 169.5 M. . As of the 5th of January 2025, Price To Sales Ratio is likely to drop to 1.08. In addition to that, Price Earnings Ratio is likely to grow to -3.9. SunOpta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 8.6963 | 50 Day MA 10.4282 | Beta 1.824 |
SunOpta |
Sharpe Ratio = 0.2269
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Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average SunOpta is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SunOpta by adding it to a well-diversified portfolio.
Price Book 5.7095 | Enterprise Value Ebitda 25.5516 | Price Sales 1.8598 | Shares Float 114.5 M | Wall Street Target Price 14.66 |
SunOpta Valuation on December 9, 2024
It is possible to determine the worth of SunOpta on a given historical date. On December 9, 2024 SunOpta was worth 11.02 at the beginning of the trading date compared to the closed value of 11.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SunOpta stock. Still, in general, we apply an absolute valuation method to find SunOpta's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of SunOpta where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SunOpta's related companies.
| Open | High | Low | Close | Volume | |
| 11.20 | 11.29 | 11.00 | 11.04 | 19,000 | |
12/09/2024 | 11.02 | 11.21 | 10.86 | 11.11 | 39,097 |
| 11.25 | 11.39 | 11.08 | 11.23 | 25,347 |
| Backtest SunOpta | | | SunOpta History | | | SunOpta Valuation | Previous | Next |
SunOpta Trading Date Momentum on December 9, 2024
| On December 10 2024 SunOpta was traded for 11.23 at the closing time. The maximum traded price for the trading interval was 11.39 and the lowest daily price was 11.08 . The daily volume was recorded at 25.3 K. The volume of trading on 10th of December 2024 played a part in the next trading day price boost. The trading price change to the next closing price was 1.08% . The trading price change to the closing price today is 2.79% . |
SunOpta Fundamentals Correlations and Trends
By evaluating SunOpta's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SunOpta's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SunOpta financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SunOpta Stock history
SunOpta investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for SunOpta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SunOpta will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing SunOpta stock prices may prove useful in developing a viable investing in SunOpta
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 131.4 M | 137.9 M | |
| Net Loss | -9.1 M | -9.6 M |
SunOpta Quarterly Net Working Capital |
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SunOpta Stock Technical Analysis
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.
Price Boundaries
SunOpta Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
SunOpta cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
SunOpta January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how SunOpta stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SunOpta shares will generate the highest return on investment. By undertsting and applying SunOpta stock market strength indicators, traders can identify SunOpta entry and exit signals to maximize returns
SunOpta Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SunOpta's price direction in advance. Along with the technical and fundamental analysis of SunOpta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SunOpta to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1362 | |||
| Jensen Alpha | 0.4333 | |||
| Total Risk Alpha | 0.3899 | |||
| Sortino Ratio | 0.1657 | |||
| Treynor Ratio | (4.65) |
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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 board of governors. To learn how to invest in SunOpta Stock, please use our How to Invest in SunOpta guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.