SunOpta Stock Performance

Relative Risk vs. Return Landscape

If you had invested C$ 512.00 in SunOpta on December 19, 2025 and sold it today you would have earned a total of C$ 377.00 from holding SunOpta or generated 73.63% return on investment over 90 days. SunOpta is generating a 1.0145% daily return assuming 4.6188% volatility of returns over the 90 days investment horizon. Simply put, 41% of all stocks have less volatile historical return distribution than SunOpta, and 80% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.This relative risk-return summary reviews how the instrument behaves against its benchmark. It highlights whether the current reward profile compensates for the level of uncertainty assumed. Assuming the 90-day trading horizon SunOpta is expected to generate 5.6 times more return on investment than the market. However, the company is 5.6 times more volatile than its market benchmark. It trades about 0.22 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.08 per unit of risk.

Target Price Odds to finish over Current Price

Assuming the 90-day trading horizon the stock has the beta coefficient of 2.3 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, SunOpta will likely underperform. Moreover, SunOpta has an alpha of 1.0527, implying that it can generate a 1.0527 percent excess return over Dow Jones Industrial after adjusting for the inherent market risk (beta).

Predictive Modules for SunOpta

There are currently many different techniques concerning forecasting the stock market as a whole, as well as predicting future values of individual instruments such as SunOpta. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.

Hype Prediction Low Estimated High 4.29 8.89 13.49 Details

Intrinsic Valuation Low Real High 4.72 9.32 13.92 Details

Naive Forecast Low Next High 4.23 8.83 13.44 Details

Earnings Estimates (0) Low Projected EPS High 0.03 0.04 0.05 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as SunOpta. Your research has to be compared to or analyzed against SunOpta's peers to derive any actionable benefits.

Primary Risk Indicators

The last 10-20 years have been a volatile period for the stock market. SunOpta is no exception. The market experienced several large corrections towards SunOpta's value, including sharp drops and substantial rallies. An investor can limit portfolio swings by implementing a hedging strategy designed to reduce downside losses. If you hold SunOpta, one way to protect your portfolio is to watch for changing volatility and market elasticity of SunOpta within the framework of fundamental risk indicators.

Investor Alerts and Insights

Automated alerts tied to SunOpta help investors stay ahead of material changes in stock conditions. Monitoring ongoing notifications for SunOpta is a practical way to spot shifts in technical or fundamental signals that may affect investment timing.

Price Density Drivers

SunOpta Fundamentals Growth