Stratasys Stock Price on January 4, 2024
| SSYS Stock | USD 9.62 0.07 0.73% |
Below is the normalized historical share price chart for Stratasys extending back to October 21, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Stratasys stands at 9.62, as last reported on the 29th of November, with the highest price reaching 9.76 and the lowest price hitting 9.50 during the day.
If you're considering investing in Stratasys Stock, it is important to understand the factors that can impact its price. Stratasys appears to be somewhat reliable, given 3 months investment horizon. Stratasys owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. By inspecting Stratasys' technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please review Stratasys' Risk Adjusted Performance of 0.0796, semi deviation of 3.01, and Coefficient Of Variation of 1074.24 to confirm if our risk estimates are consistent with your expectations.
At this time, Stratasys' Other Stockholder Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 204.8 K in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 35.4 M in 2024. . Price To Sales Ratio is likely to drop to 1.48 in 2024. Price Earnings Ratio is likely to gain to -7.57 in 2024. Stratasys Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of October 1994 | 200 Day MA 9.1043 | 50 Day MA 8.0078 | Beta 1.216 |
Stratasys |
Sharpe Ratio = 0.1338
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Estimated Market Risk
| 4.43 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Stratasys is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Stratasys by adding it to a well-diversified portfolio.
Price Book 0.8196 | Enterprise Value Ebitda (14.50) | Price Sales 1.1351 | Shares Float 51.6 M | Wall Street Target Price 11.8 |
Stratasys Valuation on January 4, 2024
It is possible to determine the worth of Stratasys on a given historical date. On January 4, 2024 Stratasys was worth 13.75 at the beginning of the trading date compared to the closed value of 13.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Stratasys stock. Still, in general, we apply an absolute valuation method to find Stratasys' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Stratasys where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Stratasys' related companies.
| Open | High | Low | Close | Volume | |
| 13.91 | 14.00 | 13.68 | 13.80 | 716,880 | |
01/04/2024 | 13.75 | 13.88 | 13.69 | 13.84 | 258,212 |
| 13.77 | 14.08 | 13.75 | 13.94 | 483,767 |
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Stratasys Trading Date Momentum on January 4, 2024
| On January 05 2024 Stratasys was traded for 13.94 at the closing time. The top price for the day was 14.08 and the lowest listed price was 13.75 . The trading volume for the day was 483.8 K. The trading history from January 5, 2024 was a factor to the next trading day price appreciation. The trading price change against the next closing price was 0.72% . The trading price change against the current closing price is 2.24% . |
Stratasys Fundamentals Correlations and Trends
By evaluating Stratasys' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Stratasys' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Stratasys financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Stratasys Stock history
Stratasys investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Stratasys is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stratasys will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Stratasys stock prices may prove useful in developing a viable investing in Stratasys
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 68.7 M | 35.4 M | |
| Net Loss | -26.1 M | -27.4 M |
Stratasys Quarterly Net Working Capital |
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Stratasys Stock Technical Analysis
Stratasys 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.
Price Boundaries
Stratasys Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Stratasys cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Stratasys November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Stratasys stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stratasys shares will generate the highest return on investment. By undertsting and applying Stratasys stock market strength indicators, traders can identify Stratasys entry and exit signals to maximize returns
Stratasys Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stratasys' price direction in advance. Along with the technical and fundamental analysis of Stratasys Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stratasys to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0796 | |||
| Jensen Alpha | 0.1888 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0878 | |||
| Treynor Ratio | 0.2137 |
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Additional Tools for Stratasys Stock Analysis
When running Stratasys' price analysis, check to measure Stratasys' 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 Stratasys is operating at the current time. Most of Stratasys' value examination focuses on studying past and present price action to predict the probability of Stratasys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stratasys' price. Additionally, you may evaluate how the addition of Stratasys to your portfolios can decrease your overall portfolio volatility.