Conagra Foods Stock Market Value
| CAG Stock | USD 26.10 0.28 1.08% |
| Symbol | ConAgra |
ConAgra Foods Price To Book Ratio
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 ConAgra Foods. If investors know ConAgra 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 ConAgra Foods 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 (0.01) | Dividend Share 1.4 | Earnings Share 1.03 | Revenue Per Share | Quarterly Revenue Growth (0) |
The market value of ConAgra Foods is measured differently than its book value, which is the value of ConAgra that is recorded on the company's balance sheet. Investors also form their own opinion of ConAgra Foods' value that differs from its market value or its book value, called intrinsic value, which is ConAgra Foods' 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 ConAgra Foods' market value can be influenced by many factors that don't directly affect ConAgra Foods' 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 ConAgra Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if ConAgra Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ConAgra Foods' 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.
ConAgra Foods '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 ConAgra Foods' 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 ConAgra Foods.
| 06/01/2024 |
| 02/26/2025 |
If you would invest 0.00 in ConAgra Foods on June 1, 2024 and sell it all today you would earn a total of 0.00 from holding ConAgra Foods or generate 0.0% return on investment in ConAgra Foods over 270 days. ConAgra Foods is related to or competes with Kellanova, General Mills, JM Smucker, Hormel Foods, Campbell Soup, Kraft Heinz, and McCormick Company. Conagra Brands, Inc., together with its subsidiaries, operates as a consumer packaged goods food company in North Americ... More
ConAgra Foods 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 ConAgra Foods' 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 ConAgra Foods upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.67 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 8.53 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 2.26 |
ConAgra Foods Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ConAgra Foods' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ConAgra Foods' standard deviation. In reality, there are many statistical measures that can use ConAgra Foods historical prices to predict the future ConAgra Foods' volatility.| Risk Adjusted Performance | 0.0066 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.8326 |
ConAgra Foods Backtested Returns
ConAgra Foods secures Sharpe Ratio (or Efficiency) of -0.0361, which signifies that the company had a -0.0361 % return per unit of risk over the last 3 months. ConAgra Foods exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ConAgra Foods' Mean Deviation of 1.15, risk adjusted performance of 0.0066, and Downside Deviation of 1.67 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0086, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ConAgra Foods are expected to decrease at a much lower rate. During the bear market, ConAgra Foods is likely to outperform the market. At this point, ConAgra Foods has a negative expected return of -0.0574%. Please make sure to confirm ConAgra Foods' maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if ConAgra Foods performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.66 |
Very good reverse predictability
ConAgra Foods has very good reverse predictability. Overlapping area represents the amount of predictability between ConAgra Foods time series from 1st of June 2024 to 14th of October 2024 and 14th of October 2024 to 26th of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ConAgra Foods price movement. The serial correlation of -0.66 indicates that around 66.0% of current ConAgra Foods price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.66 | |
| Spearman Rank Test | -0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 1.8 |
ConAgra Foods lagged returns against current returns
Autocorrelation, which is ConAgra Foods stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting ConAgra Foods' stock expected returns. We can calculate the autocorrelation of ConAgra Foods returns to help us make a trade decision. For example, suppose you find that ConAgra Foods has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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ConAgra Foods regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If ConAgra Foods stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ConAgra Foods stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ConAgra Foods stock over time.
Current vs Lagged Prices |
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ConAgra Foods Lagged Returns
When evaluating ConAgra Foods' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ConAgra Foods stock have on its future price. ConAgra Foods autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, ConAgra Foods autocorrelation shows the relationship between ConAgra Foods stock current value and its past values and can show if there is a momentum factor associated with investing in ConAgra Foods.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether ConAgra Foods is a strong investment it is important to analyze ConAgra Foods' 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 ConAgra Foods' future performance. For an informed investment choice regarding ConAgra Stock, refer to the following important reports:Check out ConAgra Foods Correlation, ConAgra Foods Volatility and ConAgra Foods Alpha and Beta module to complement your research on ConAgra Foods. For more detail on how to invest in ConAgra Stock please use our How to Invest in ConAgra Foods guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
ConAgra Foods 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.