Conagra Foods Stock Alpha and Beta Analysis

CAG Stock  USD 28.02  0.20  0.71%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as ConAgra Foods. It also helps investors analyze the systematic and unsystematic risks associated with investing in ConAgra Foods over a specified time horizon. Remember, high ConAgra Foods' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to ConAgra Foods' market risk premium analysis include:
Sharpe Ratio
Expected Return
Please note that although ConAgra Foods alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., NYSE Composite index.) So in this particular case, ConAgra Foods did 0.10  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of ConAgra Foods stock's relative risk over its benchmark. ConAgra Foods has a beta of 0.71  . As returns on the market increase, ConAgra Foods returns are expected to increase less than the market. However, during the bear market, the loss on holding ConAgra Foods will be expected to be smaller as well. At this time, ConAgra Foods' Enterprise Value is most likely to increase significantly in the upcoming years.

ConAgra Foods Quarterly Book Value per Share


Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out ConAgra Foods Backtesting, ConAgra Foods Valuation, ConAgra Foods Correlation, ConAgra Foods Hype Analysis, ConAgra Foods Volatility, ConAgra Foods History and analyze ConAgra Foods Performance.
For more detail on how to invest in ConAgra Stock please use our How to Invest in ConAgra Foods guide.

ConAgra Foods Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ConAgra Foods market risk premium is the additional return an investor will receive from holding ConAgra Foods 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 ConAgra Foods. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate ConAgra Foods' performance over market.
α-0.1   β0.71

ConAgra Foods expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of ConAgra Foods' Buy-and-hold return. Our buy-and-hold chart shows how ConAgra Foods performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

ConAgra Foods Market Price Analysis

Market price analysis indicators help investors to evaluate how ConAgra Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ConAgra Foods shares will generate the highest return on investment. By understating and applying ConAgra Foods stock market price indicators, traders can identify ConAgra Foods position entry and exit signals to maximize returns.

ConAgra Foods Return and Market Media

The median price of ConAgra Foods for the period between Fri, Sep 1, 2023 and Thu, Nov 30, 2023 is 27.81 with a coefficient of variation of 3.37. The daily time series for the period is distributed with a sample standard deviation of 0.93, arithmetic mean of 27.76, and mean deviation of 0.76. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
Heres Why Shareholders Should Examine Conagra Brands, Inc.s CEO Compensation Package More Closely - Simply Wall St
Hostess Acquisition, 3.3 percent Dividend Make J.M. Smucker a Sweet Deal - msnNOW
October Kicks Off With a Lot on the Line - Schaeffers Research
EPS Reported
Vlasic Pickles and Franks RedHot Debut New Hot and Spicy ... - Conagra Brands
As Conagra Brands rallies 4.4 percent this past week, investors may now be noticing the companys three-year earnings growth - Simply Wall St
Conagra Brands, Inc. Is About To Go Ex-Dividend, And It Pays A 5.1 percent Yield - Simply Wall St
Conagra Brands Inc Stock What Does the Chart Say Thursday - InvestorsObserver
Conagra Brands Stock Sinks As Market Gains Heres Why - msnNOW
3 undervalued food stocks to be grateful for this holiday season - MarketBeat

About ConAgra Foods Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including ConAgra or other stocks. Alpha measures the amount that position in ConAgra Foods has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2010 2014 2019 2023 (projected)
Long Term Debt to Equity1.671.440.811.02
Interest Coverage2.523.12.682.99

ConAgra Foods Upcoming Company Events

As portrayed in its financial statements, the presentation of ConAgra Foods' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ConAgra Foods' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of ConAgra Foods' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of ConAgra Foods. Please utilize our Beneish M Score to check the likelihood of ConAgra Foods' management manipulating its earnings.
4th of January 2024
Upcoming Quarterly Report
3rd of April 2024
Next Financial Report
30th of November 2023
Next Fiscal Quarter End
11th of July 2024
Next Fiscal Year End
31st of August 2023
Last Quarter Report
31st of May 2023
Last Financial Announcement

Build Portfolio with ConAgra Foods

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
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 Backtesting, ConAgra Foods Valuation, ConAgra Foods Correlation, ConAgra Foods Hype Analysis, ConAgra Foods Volatility, ConAgra Foods History and analyze 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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.
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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.
A focus of ConAgra Foods technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ConAgra Foods trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...