View All ConAgra optionsConAgra Foods' implied volatility is one of the determining factors in the pricing options written on ConAgra Foods. Implied volatility approximates the future value of ConAgra Foods based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in ConAgra Foods over a specific time period. For example, 2023-09-22 CALL at $29.0 is a CALL option contract on ConAgra Foods' common stock with a strick price of 29.0 expiring on 2023-09-22. The contract was last traded on 2023-09-19 at 13:11:11 for $0.1 and, as of today, has 1 days remaining before the expiration. The option is currently trading at a bid price of $0.05, and an ask price of $0.15. The implied volatility as of the 21st of September is 25.95.
ConAgra Foods' future price is the expected price of ConAgra Foods instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of ConAgra Foods performance during a given time horizon utilizing its historical volatility. Check out ConAgra Foods Backtesting, ConAgra Foods Valuation, ConAgra Foods Correlation, ConAgra Foods Hype Analysis, ConAgra Foods Volatility, ConAgra Foods History as well as ConAgra Foods Performance. For more detail on how to invest in ConAgra Stock please use our How to Invest in ConAgra Foods guide.Please specify ConAgra Foods time horizon, a valid symbol (red box) and a target price (blue box) you would like ConAgra Foods odds to be computed. ConAgra Foods Price to Book Value is most likely to slightly decrease in the upcoming years. The preceding year's Price to Book Value was reported at 1.90. The current Price to Sales Ratio is estimated to increase to 1.52, while Price to Earnings Ratio are projected to decrease to 23.47.
Closest to current price ConAgra long CALL Option Payoff at Expiration
ConAgra Foods Target Price Odds to finish over 28.92
The tendency of ConAgra Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.Considering the 90-day investment horizon ConAgra Foods has a beta of 0.6 suggesting as returns on the market go up, ConAgra Foods average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ConAgra Foods will be expected to be much smaller as well. Additionally The company has a negative alpha, implying that the risk taken by holding this instrument is not justified. ConAgra Foods is significantly underperforming NYSE Composite.
Predictive Modules for ConAgra FoodsThere are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ConAgra Foods. Regardless of method or technology, however, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of ConAgra Foods' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of ConAgra Foods in the context of predictive analytics.
ConAgra Foods Risk IndicatorsFor the most part, the last 10-20 years have been a very volatile time for the stock market. ConAgra Foods is not an exception. The market had few large corrections towards the ConAgra Foods' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ConAgra Foods, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ConAgra Foods within the framework of very fundamental risk indicators.
ConAgra Foods Alerts and SuggestionsIn today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ConAgra Foods for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ConAgra Foods can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
ConAgra Foods Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of ConAgra Stock often depends not only on the future outlook of the current and potential ConAgra Foods' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ConAgra Foods' indicators that are reflective of the short sentiment are summarized in the table below.
ConAgra Foods Technical Analysis
ConAgra Foods' future price can be derived by breaking down and analyzing its technical indicators over time. ConAgra Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ConAgra Foods. In general, you should focus on analyzing ConAgra Stock price patterns and their correlations with different microeconomic environments and drivers.
ConAgra Foods Predictive Forecast Models
ConAgra Foods' time-series forecasting models is one of many ConAgra Foods' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary ConAgra Foods' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about ConAgra Foods
Checking the ongoing alerts about ConAgra Foods for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ConAgra Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Check out ConAgra Foods Backtesting, ConAgra Foods Valuation, ConAgra Foods Correlation, ConAgra Foods Hype Analysis, ConAgra Foods Volatility, ConAgra Foods History as well as ConAgra Foods Performance. For more detail on how to invest in ConAgra Stock please use our How to Invest in ConAgra Foods guide. Note that the ConAgra Foods information on this page should be used as a complementary analysis to other ConAgra Foods' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for ConAgra Stock analysis
When running ConAgra Foods' price analysis, check to measure ConAgra Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ConAgra Foods is operating at the current time. Most of ConAgra Foods' value examination focuses on studying past and present price action to predict the probability of ConAgra Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ConAgra Foods' price. Additionally, you may evaluate how the addition of ConAgra Foods to your portfolios can decrease your overall portfolio volatility.
Is ConAgra Foods' industry 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
Revenue Per Share
Quarterly Revenue Growth
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.