Smithfield Foods, Common Stock Market Value
| SFD Stock | 25.51 0.99 4.04% |
| Symbol | Smithfield |
Smithfield Foods, Common 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 Smithfield Foods,. If investors know Smithfield 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 Smithfield Foods, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Smithfield Foods, Common is measured differently than its book value, which is the value of Smithfield that is recorded on the company's balance sheet. Investors also form their own opinion of Smithfield Foods,'s value that differs from its market value or its book value, called intrinsic value, which is Smithfield Foods,'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 Smithfield Foods,'s market value can be influenced by many factors that don't directly affect Smithfield Foods,'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 Smithfield Foods,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Smithfield Foods, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smithfield Foods,'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.
Smithfield 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 Smithfield Foods,'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 Smithfield Foods,.
| 05/17/2025 |
| 08/15/2025 |
If you would invest 0.00 in Smithfield Foods, on May 17, 2025 and sell it all today you would earn a total of 0.00 from holding Smithfield Foods, Common or generate 0.0% return on investment in Smithfield Foods, over 90 days. Smithfield Foods, is related to or competes with Stepan, MI Homes, JBG SMITH, Alexandria Real, CVR Partners, Chemours, and Axalta Coating. Smithfield Foods, Inc., together with its subsidiaries, produces and markets fresh meat and packaged meat solutions in the United States and internationally. More
Smithfield 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 Smithfield Foods,'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 Smithfield Foods, Common upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.18 | |||
| Information Ratio | 0.1069 | |||
| Maximum Drawdown | 6.24 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 2.92 |
Smithfield Foods, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smithfield Foods,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Smithfield Foods,'s standard deviation. In reality, there are many statistical measures that can use Smithfield Foods, historical prices to predict the future Smithfield Foods,'s volatility.| Risk Adjusted Performance | 0.1292 | |||
| Jensen Alpha | 0.2416 | |||
| Total Risk Alpha | 0.0746 | |||
| Sortino Ratio | 0.1222 | |||
| Treynor Ratio | (0.98) |
Smithfield Foods, Common Backtested Returns
At this point, Smithfield Foods, is very steady. Smithfield Foods, Common owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Smithfield Foods, Common, which you can use to evaluate the volatility of the company. Please validate Smithfield Foods,'s Coefficient Of Variation of 577.03, risk adjusted performance of 0.1292, and Semi Deviation of 0.9302 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. Smithfield Foods, has a performance score of 11 on a scale of 0 to 100. The entity has a beta of -0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Smithfield Foods, are expected to decrease at a much lower rate. During the bear market, Smithfield Foods, is likely to outperform the market. Smithfield Foods, Common right now has a risk of 1.3%. Please validate Smithfield Foods, sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Smithfield Foods, will be following its existing price patterns.
Auto-correlation | 0.12 |
Insignificant predictability
Smithfield Foods, Common has insignificant predictability. Overlapping area represents the amount of predictability between Smithfield Foods, time series from 17th of May 2025 to 1st of July 2025 and 1st of July 2025 to 15th of August 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 Smithfield Foods, Common price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Smithfield Foods, price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.41 |
Smithfield Foods, Common lagged returns against current returns
Autocorrelation, which is Smithfield 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 Smithfield Foods,'s stock expected returns. We can calculate the autocorrelation of Smithfield Foods, returns to help us make a trade decision. For example, suppose you find that Smithfield 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 |
| Timeline |
Smithfield 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 Smithfield Foods, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Smithfield Foods, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Smithfield Foods, stock over time.
Current vs Lagged Prices |
| Timeline |
Smithfield Foods, Lagged Returns
When evaluating Smithfield Foods,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Smithfield Foods, stock have on its future price. Smithfield 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, Smithfield Foods, autocorrelation shows the relationship between Smithfield Foods, stock current value and its past values and can show if there is a momentum factor associated with investing in Smithfield Foods, Common.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Smithfield Foods, Common is a strong investment it is important to analyze Smithfield Foods,'s 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 Smithfield Foods,'s future performance. For an informed investment choice regarding Smithfield Stock, refer to the following important reports:Check out Smithfield Foods, Correlation, Smithfield Foods, Volatility and Smithfield Foods, Alpha and Beta module to complement your research on Smithfield Foods,. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Smithfield 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.