BG Foods Stock Technical Analysis

BGS
 Stock
  

USD 12.77  0.04  0.31%   

As of the 7th of December, BG Foods owns the Coefficient Of Variation of (458.32), standard deviation of 2.91, and Market Risk Adjusted Performance of (0.78). BG Foods technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for BG Foods, which can be compared to its peers in the sector. Please confirm BG Foods coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if BG Foods is priced fairly, providing market reflects its prevailing price of 12.77 per share. Given that BG Foods has jensen alpha of (0.70), we suggest you to validate BG Foods's latest market performance to make sure the company can sustain itself sooner or later.
  

BG Foods Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BG Foods, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BG Foods
BG Foods' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

BG Foods Analyst Consensus

Target PriceAdvice# of Analysts
27.5Sell2Odds
BG Foods current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most BG Foods analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand BG Foods stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of BG Foods, talking to its executives and customers, or listening to BG Foods conference calls.
BG Foods Analyst Advice Details
BG 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 BG Foods technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of BG 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...

BG Foods Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of BG Foods volatility developed by Welles Wilder.
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BG Foods Trend Analysis

Use this graph to draw trend lines for BG Foods. You can use it to identify possible trend reversals for BG Foods as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual BG Foods price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

BG Foods Best Fit Change Line

The following chart estimates an ordinary least squares regression model for BG Foods applied against its price change over selected period. The best fit line has a slop of   -0.09  , which may imply that the returns on investment in BG Foods will continue to fail. It has 122 observation points and a regression sum of squares at 341.08, which is the sum of squared deviations for the predicted BG Foods price change compared to its average price change.

About BG Foods Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of BG Foods on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of BG Foods based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BG Foods price pattern first instead of the macroeconomic environment surrounding BG Foods. By analyzing BG Foods's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of BG Foods's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to BG Foods specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2012 2016 2017 2022 (projected)
Long Term Debt to Equity2.462.182.522.62
Interest Coverage1.833.412.612.34

BG Foods December 7, 2022 Technical Indicators

Most technical analysis of BG Foods 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 BG Foods from various momentum indicators to cycle indicators. When you analyze BG Foods charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

BG Foods December 7, 2022 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as BG Foods stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Continue to Trending Equities. Note that the BG Foods information on this page should be used as a complementary analysis to other BG 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for BG Foods Stock analysis

When running BG Foods price analysis, check to measure BG 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 BG Foods is operating at the current time. Most of BG Foods' value examination focuses on studying past and present price action to predict the probability of BG Foods' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BG Foods' price. Additionally, you may evaluate how the addition of BG Foods to your portfolios can decrease your overall portfolio volatility.
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Is BG Foods' 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 BG Foods. If investors know BG Foods 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 BG Foods 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 YOY
(0.99) 
Market Capitalization
915.2 M
Quarterly Revenue Growth YOY
0.026
Return On Assets
0.0285
Return On Equity
(0.0484) 
The market value of BG Foods is measured differently than its book value, which is the value of BG Foods that is recorded on the company's balance sheet. Investors also form their own opinion of BG Foods' value that differs from its market value or its book value, called intrinsic value, which is BG Foods' 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 BG Foods' market value can be influenced by many factors that don't directly affect BG Foods' 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 BG Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine BG Foods value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BG Foods' 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.