Sunopta Stock Market Value
| SOY Stock | CAD 8.80 0.01 0.11% |
| Symbol | SunOpta |
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.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in SunOpta on November 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 D2L, Rogers Sugar, High Liner, Jamieson Wellness, Burcon NutraScience, and Swiss Water. 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.
| Downside Deviation | 2.11 | |||
| Information Ratio | 0.1816 | |||
| Maximum Drawdown | 32.0 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 5.68 |
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 | 0.1616 | |||
| Jensen Alpha | 0.7502 | |||
| Total Risk Alpha | 0.5306 | |||
| Sortino Ratio | 0.4025 | |||
| Treynor Ratio | 0.358 |
SunOpta February 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 | 0.1616 | |||
| Market Risk Adjusted Performance | 0.368 | |||
| Mean Deviation | 2.45 | |||
| Semi Deviation | 1.41 | |||
| Downside Deviation | 2.11 | |||
| Coefficient Of Variation | 506.79 | |||
| Standard Deviation | 4.67 | |||
| Variance | 21.8 | |||
| Information Ratio | 0.1816 | |||
| Jensen Alpha | 0.7502 | |||
| Total Risk Alpha | 0.5306 | |||
| Sortino Ratio | 0.4025 | |||
| Treynor Ratio | 0.358 | |||
| Maximum Drawdown | 32.0 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 5.68 | |||
| Downside Variance | 4.44 | |||
| Semi Variance | 2.0 | |||
| Expected Short fall | (3.04) | |||
| Skewness | 4.58 | |||
| Kurtosis | 28.4 |
SunOpta Backtested Returns
SunOpta is slightly risky given 3 months investment horizon. SunOpta owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22 % return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.04% are justified by taking the suggested risk. Use SunOpta Semi Deviation of 1.41, risk adjusted performance of 0.1616, and Coefficient Of Variation of 506.79 to evaluate company specific risk that cannot be diversified away. SunOpta holds a performance score of 17 on a scale of zero to a hundred. The entity has a beta of 2.55, 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. Use SunOpta semi variance, and the relationship between the maximum drawdown and accumulation distribution , to analyze future returns on SunOpta.
Auto-correlation | -0.27 |
Weak reverse predictability
SunOpta has weak reverse predictability. Overlapping area represents the amount of predictability between SunOpta time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th of February 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 -0.27 indicates that nearly 27.0% of current SunOpta price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 1.28 |
When determining whether SunOpta is a strong investment it is important to analyze SunOpta'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 SunOpta's future performance. For an informed investment choice regarding SunOpta Stock, refer to the following important reports:
Check out SunOpta Correlation, SunOpta Volatility and SunOpta Performance module to complement your research on SunOpta. To learn how to invest in SunOpta Stock, please use our How to Invest in SunOpta guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.