Beyond Meat Stock Technical Analysis
| BYND Stock | USD 0.85 0.03 2.84% |
As of the 27th of January, Beyond Meat shows the Risk Adjusted Performance of (0.14), mean deviation of 5.69, and Standard Deviation of 8.8. Beyond Meat technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Beyond Meat market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Beyond Meat is priced correctly, providing market reflects its regular price of 0.85500002 per share. Given that Beyond Meat is a hitting penny stock territory we recommend to closely look at its jensen alpha.
Beyond Meat Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Beyond, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BeyondBeyond Meat's 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.Beyond Meat Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 1.61 | Hold | 10 | Odds |
Most Beyond 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 Beyond stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Beyond Meat, talking to its executives and customers, or listening to Beyond conference calls.
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 Beyond Meat. If investors know Beyond 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 Beyond Meat listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.17) | Revenue Per Share | Quarterly Revenue Growth (0.13) | Return On Assets | Return On Equity |
The market value of Beyond Meat is measured differently than its book value, which is the value of Beyond that is recorded on the company's balance sheet. Investors also form their own opinion of Beyond Meat's value that differs from its market value or its book value, called intrinsic value, which is Beyond Meat'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 Beyond Meat's market value can be influenced by many factors that don't directly affect Beyond Meat'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 Beyond Meat's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beyond Meat is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beyond Meat'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.
Beyond Meat 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Beyond Meat's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Beyond Meat.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Beyond Meat on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Beyond Meat or generate 0.0% return on investment in Beyond Meat over 90 days. Beyond Meat is related to or competes with Above Food, SunOpta, Westrock Coffee, Krispy Kreme, Seneca Foods, Lincoln Educational, and Helen Of. Beyond Meat, Inc. manufactures, markets, and sells plant-based meat products in the United States and internationally More
Beyond Meat Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Beyond Meat's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Beyond Meat upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 45.83 | |||
| Value At Risk | (16.27) | |||
| Potential Upside | 11.83 |
Beyond Meat Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beyond Meat's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Beyond Meat's standard deviation. In reality, there are many statistical measures that can use Beyond Meat historical prices to predict the future Beyond Meat's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (1.72) | |||
| Total Risk Alpha | (2.61) | |||
| Treynor Ratio | 3.45 |
Beyond Meat January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | 3.46 | |||
| Mean Deviation | 5.69 | |||
| Coefficient Of Variation | (502.40) | |||
| Standard Deviation | 8.8 | |||
| Variance | 77.4 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (1.72) | |||
| Total Risk Alpha | (2.61) | |||
| Treynor Ratio | 3.45 | |||
| Maximum Drawdown | 45.83 | |||
| Value At Risk | (16.27) | |||
| Potential Upside | 11.83 | |||
| Skewness | 1.27 | |||
| Kurtosis | 5.44 |
Beyond Meat Backtested Returns
Beyond Meat secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12 % return per unit of risk over the last 3 months. Beyond Meat exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Beyond Meat's Risk Adjusted Performance of (0.14), standard deviation of 8.8, and Mean Deviation of 5.69 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Beyond Meat are expected to decrease at a much lower rate. During the bear market, Beyond Meat is likely to outperform the market. At this point, Beyond Meat has a negative expected return of -0.92%. Please make sure to confirm Beyond Meat's accumulation distribution, as well as the relationship between the day typical price and relative strength index , to decide if Beyond Meat performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.34 |
Below average predictability
Beyond Meat has below average predictability. Overlapping area represents the amount of predictability between Beyond Meat time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Beyond Meat price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Beyond Meat price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Beyond Meat 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.
Beyond Meat Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Beyond Meat volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Beyond Meat 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 Beyond Meat 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 Beyond Meat based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Beyond Meat price pattern first instead of the macroeconomic environment surrounding Beyond Meat. By analyzing Beyond Meat'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 Beyond Meat'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 Beyond Meat specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 6.33 | 7.58 | 6.82 | 5.17 | Days Of Inventory On Hand | 134.11 | 145.41 | 130.87 | 122.42 |
Beyond Meat January 27, 2026 Technical Indicators
Most technical analysis of Beyond 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 Beyond from various momentum indicators to cycle indicators. When you analyze Beyond 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | 3.46 | |||
| Mean Deviation | 5.69 | |||
| Coefficient Of Variation | (502.40) | |||
| Standard Deviation | 8.8 | |||
| Variance | 77.4 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (1.72) | |||
| Total Risk Alpha | (2.61) | |||
| Treynor Ratio | 3.45 | |||
| Maximum Drawdown | 45.83 | |||
| Value At Risk | (16.27) | |||
| Potential Upside | 11.83 | |||
| Skewness | 1.27 | |||
| Kurtosis | 5.44 |
Beyond Meat January 27, 2026 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 Beyond 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.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | (1.25) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 0.87 | ||
| Day Typical Price | 0.87 | ||
| Price Action Indicator | (0.03) | ||
| Market Facilitation Index | 0.02 |
Complementary Tools for Beyond Stock analysis
When running Beyond Meat's price analysis, check to measure Beyond Meat's 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 Beyond Meat is operating at the current time. Most of Beyond Meat's value examination focuses on studying past and present price action to predict the probability of Beyond Meat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beyond Meat's price. Additionally, you may evaluate how the addition of Beyond Meat to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |