SUNOPTA INC (Germany) Today

ZSK -  Germany Stock  

EUR 8.78  0.00  0.00%

SUNOPTA INC is trading at 8.78 as of the 3rd of August 2021, a No Change since the beginning of the trading day. The stock's lowest day price was 8.78. SUNOPTA INC has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for SUNOPTA INC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of August 2019 and ending today, the 3rd of August 2021. Click here to learn more.
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SUNOPTA INC Stock Profile

SUNOPTA INC generates negative expected return over the last 90 days
Legal NameSUNOPTA INC
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of SUNOPTA INC's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
SUNOPTA INC (ZSK) is traded on Berlin Stock Exchange in Germany .
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SUNOPTA Stock Price Odds Analysis

What are SUNOPTA INC's target price odds to finish over the current price? Based on a normal probability distribution, the odds of SUNOPTA INC jumping above the current price in 90 days from now is under 95%. The SUNOPTA INC probability density function shows the probability of SUNOPTA INC stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon SUNOPTA INC has a beta of 0.6519. This usually means as returns on the market go up, SUNOPTA INC average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SUNOPTA INC 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. SUNOPTA INC is significantly underperforming DOW.
 Odds Down 8.78HorizonTargetOdds Up 8.78 
5.39%90 days
 8.78 
94.57%
Based on a normal probability distribution, the odds of SUNOPTA INC to move above the current price in 90 days from now is under 95 (This SUNOPTA INC probability density function shows the probability of SUNOPTA Stock to fall within a particular range of prices over 90 days) .

SUNOPTA INC Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. SUNOPTA INC market risk premium is the additional return an investor will receive from holding SUNOPTA INC long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SUNOPTA INC. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although SUNOPTA INC's alpha and beta are two of the key measurements used to evaluate SUNOPTA INC's performance over the market, the standard measures of volatility play an important role as well.

SUNOPTA INC Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. SUNOPTA INC Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe SUNOPTA INC price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

SUNOPTA Stock Against Markets

Picking the right benchmark for SUNOPTA INC stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in SUNOPTA INC stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for SUNOPTA INC is critical whether you are bullish or bearish towards SUNOPTA INC at a given time.

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Our tools can tell you how much better you can do entering a position in SUNOPTA INC without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Check out Your Current Watchlist. Note that the SUNOPTA INC information on this page should be used as a complementary analysis to other SUNOPTA INC's 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Other Tools for SUNOPTA Stock

When running SUNOPTA INC price analysis, check to measure SUNOPTA INC's 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 SUNOPTA INC is operating at the current time. Most of SUNOPTA INC's value examination focuses on studying past and present price action to predict the probability of SUNOPTA INC's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SUNOPTA INC's price. Additionally, you may evaluate how the addition of SUNOPTA INC to your portfolios can decrease your overall portfolio volatility.
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