Conagra Stock Statistic Functions Beta

CAG
 Stock
  

USD 32.63  0.63  1.89%   

Conagra Brands statistic functions tool provides the execution environment for running the Beta function and other technical functions against Conagra Brands. Conagra Brands value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Conagra Brands statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was thirty-one with a total number of output elements of thirty. The Beta measures systematic risk based on how returns on Conagra Brands correlated with the market. If Beta is less than 0 Conagra Brands generally moves in the opposite direction as compared to the market. If Conagra Brands Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Conagra Brands is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Conagra Brands is generally in the same direction as the market. If Beta > 1 Conagra Brands moves generally in the same direction as, but more than the movement of the benchmark.
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Conagra Brands Technical Analysis Modules

Most technical analysis of Conagra Brands help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Conagra from various momentum indicators to cycle indicators. When you analyze Conagra 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.

About Conagra Brands Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Conagra Brands. We use our internally-developed statistical techniques to arrive at the intrinsic value of Conagra Brands based on widely used predictive technical indicators. In general, we focus on analyzing Conagra Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Conagra Brands's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Conagra Brands's intrinsic value. In addition to deriving basic predictive indicators for Conagra Brands, we also check how macroeconomic factors affect Conagra Brands price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Conagra Brands' 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 Brands in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
31.2432.6834.12
Details
Intrinsic
Valuation
LowReal ValueHigh
29.3735.4236.86
Details
Naive
Forecast
LowNext ValueHigh
31.5332.9734.41
Details
8 Analysts
Consensus
LowTarget PriceHigh
35.0037.4342.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Conagra Brands. Your research has to be compared to or analyzed against Conagra Brands' peers to derive any actionable benefits. When done correctly, Conagra Brands' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Conagra Brands.

Conagra Brands Implied Volatility

    
  50.52  
Conagra Brands' implied volatility exposes the market's sentiment of Conagra Brands stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Conagra Brands' 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 Conagra Brands stock will not fluctuate a lot when Conagra Brands' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Conagra Brands in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Conagra Brands' short interest history, or implied volatility extrapolated from Conagra Brands options trading.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Investing
Invested over 90 shares
Macroaxis Index
Invested over 90 shares
Continue to Trending Equities. Note that the Conagra Brands information on this page should be used as a complementary analysis to other Conagra Brands' 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 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 Brands price analysis, check to measure Conagra Brands' 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 Brands is operating at the current time. Most of Conagra Brands' value examination focuses on studying past and present price action to predict the probability of Conagra Brands' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Conagra Brands' price. Additionally, you may evaluate how the addition of Conagra Brands to your portfolios can decrease your overall portfolio volatility.
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Is Conagra Brands' 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 Brands. 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 Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Conagra Brands 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 Brands' value that differs from its market value or its book value, called intrinsic value, which is Conagra Brands' 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 Brands' market value can be influenced by many factors that don't directly affect Conagra Brands' 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 Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine Conagra Brands value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Conagra Brands' 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.