SunOpta Stock Forecast - Period Momentum Indicator
| STKL Stock | USD 3.62 0.11 2.95% |
SunOpta Stock Forecast is based on your current time horizon. Although SunOpta's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of SunOpta's systematic risk associated with finding meaningful patterns of SunOpta fundamentals over time.
As of now, the relative strength index (RSI) of SunOpta's share price is approaching 36. This usually implies that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling SunOpta, making its price go up or down. Momentum 36
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.891 | EPS Estimate Next Quarter 0.098 | EPS Estimate Current Year 0.144 | EPS Estimate Next Year 0.206 | Wall Street Target Price 7.9 |
Using SunOpta hype-based prediction, you can estimate the value of SunOpta from the perspective of SunOpta response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards SunOpta using SunOpta's stock options and short interest. It helps to benchmark the overall future attitude of investors towards SunOpta using crowd psychology based on the activity and movement of SunOpta's stock price.
SunOpta Short Interest
An investor who is long SunOpta may also wish to track short interest. As short interest increases, investors should be becoming more worried about SunOpta and may potentially protect profits, hedge SunOpta with its derivative instruments, or be ready for some potential downside.
200 Day MA 5.2894 | Short Percent 0.042 | Short Ratio 3.9 | Shares Short Prior Month 3.6 M | 50 Day MA 4.018 |
SunOpta Hype to Price Pattern
Investor biases related to SunOpta's public news can be used to forecast risks associated with an investment in SunOpta. The trend in average sentiment can be used to explain how an investor holding SunOpta can time the market purely based on public headlines and social activities around SunOpta. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of SunOpta's market sentiment to its price can help taders to make decisions based on the overall investors consensus about SunOpta.
SunOpta Implied Volatility | 1.33 |
SunOpta's implied volatility exposes the market's sentiment of SunOpta stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if SunOpta's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that SunOpta stock will not fluctuate a lot when SunOpta's options are near their expiration.
SunOpta after-hype prediction price | USD 3.59 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of SunOpta to cross-verify your projections. Open Interest Against 2026-03-20 SunOpta Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast SunOpta's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in SunOpta's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for SunOpta stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current SunOpta's open interest, investors have to compare it to SunOpta's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of SunOpta is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in SunOpta. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
SunOpta Additional Predictive Modules
Most predictive techniques to examine SunOpta price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for SunOpta using various technical indicators. When you analyze SunOpta charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Period Momentum Indicator | Period Momentum Indicator | Trend |
| 0.005 | (0.11) |
| Check SunOpta Volatility | Backtest SunOpta | Information Ratio |
SunOpta Trading Date Momentum
| On January 09 2026 SunOpta was traded for 3.62 at the closing time. The top price for the day was 3.62 and the lowest listed price was 3.62 . There was no trading activity during the period 0.0. Lack of trading volume on January 9, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 3.18% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
| Compare SunOpta to competition |
Other Forecasting Options for SunOpta
For every potential investor in SunOpta, whether a beginner or expert, SunOpta's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. SunOpta Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in SunOpta. Basic forecasting techniques help filter out the noise by identifying SunOpta's price trends.SunOpta Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SunOpta stock to make a market-neutral strategy. Peer analysis of SunOpta could also be used in its relative valuation, which is a method of valuing SunOpta by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
SunOpta Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of SunOpta's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of SunOpta's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
SunOpta Market Strength Events
Market strength indicators help investors to evaluate how SunOpta stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SunOpta shares will generate the highest return on investment. By undertsting and applying SunOpta stock market strength indicators, traders can identify SunOpta entry and exit signals to maximize returns.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 3.62 | |||
| Day Typical Price | 3.62 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.11) | |||
| Relative Strength Index | 36.98 |
SunOpta Risk Indicators
The analysis of SunOpta's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in SunOpta's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sunopta stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.34 | |||
| Standard Deviation | 4.16 | |||
| Variance | 17.33 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ProphetCheck out Historical Fundamental Analysis of SunOpta to cross-verify your projections. For more information on how to buy SunOpta Stock please use our How to buy in SunOpta Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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 SunOpta. If investors know SunOpta 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 SunOpta 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 0.891 | Earnings Share 0.04 | Revenue Per Share | Quarterly Revenue Growth 0.168 | Return On Assets |
The market value of SunOpta is measured differently than its book value, which is the value of SunOpta that is recorded on the company's balance sheet. Investors also form their own opinion of SunOpta's value that differs from its market value or its book value, called intrinsic value, which is SunOpta'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 SunOpta's market value can be influenced by many factors that don't directly affect SunOpta'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 SunOpta's value and its price as these two are different measures arrived at by different means. Investors typically determine if SunOpta is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SunOpta'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.