Synalloy Stock Market Value
| ACNT Stock | USD 16.06 0.13 0.80% |
| Symbol | Synalloy |
Synalloy Price To Book Ratio
Is Diversified Metals & Mining 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 Synalloy. If investors know Synalloy 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 Synalloy 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 88.944 | Earnings Share (0.32) | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets |
The market value of Synalloy is measured differently than its book value, which is the value of Synalloy that is recorded on the company's balance sheet. Investors also form their own opinion of Synalloy's value that differs from its market value or its book value, called intrinsic value, which is Synalloy'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 Synalloy's market value can be influenced by many factors that don't directly affect Synalloy'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 Synalloy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Synalloy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Synalloy'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.
Synalloy '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 Synalloy'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 Synalloy.
| 12/04/2025 |
| 01/03/2026 |
If you would invest 0.00 in Synalloy on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Synalloy or generate 0.0% return on investment in Synalloy over 30 days. Synalloy is related to or competes with Hongli Group, Westwater Resources, Nova Minerals, Bioceres Crop, Flexible Solutions, FST Corp, and Mercer International. Ascent Industries Co. an industrials company, focuses on the production and distribution of industrial tubular products ... More
Synalloy 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 Synalloy'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 Synalloy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.38 | |||
| Information Ratio | 0.1446 | |||
| Maximum Drawdown | 10.64 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 4.58 |
Synalloy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Synalloy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Synalloy's standard deviation. In reality, there are many statistical measures that can use Synalloy historical prices to predict the future Synalloy's volatility.| Risk Adjusted Performance | 0.1324 | |||
| Jensen Alpha | 0.3187 | |||
| Total Risk Alpha | 0.1869 | |||
| Sortino Ratio | 0.209 | |||
| Treynor Ratio | 0.758 |
Synalloy Backtested Returns
Synalloy appears to be not too volatile, given 3 months investment horizon. Synalloy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Synalloy, which you can use to evaluate the volatility of the company. Please review Synalloy's Semi Deviation of 1.06, coefficient of variation of 562.93, and Risk Adjusted Performance of 0.1324 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Synalloy holds a performance score of 17. The entity has a beta of 0.45, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Synalloy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Synalloy is expected to be smaller as well. Please check Synalloy's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Synalloy's existing price patterns will revert.
Auto-correlation | 0.58 |
Modest predictability
Synalloy has modest predictability. Overlapping area represents the amount of predictability between Synalloy time series from 4th of December 2025 to 19th of December 2025 and 19th of December 2025 to 3rd 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 Synalloy price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Synalloy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Synalloy lagged returns against current returns
Autocorrelation, which is Synalloy stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Synalloy's stock expected returns. We can calculate the autocorrelation of Synalloy returns to help us make a trade decision. For example, suppose you find that Synalloy has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Synalloy regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Synalloy stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Synalloy stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Synalloy stock over time.
Current vs Lagged Prices |
| Timeline |
Synalloy Lagged Returns
When evaluating Synalloy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Synalloy stock have on its future price. Synalloy autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Synalloy autocorrelation shows the relationship between Synalloy stock current value and its past values and can show if there is a momentum factor associated with investing in Synalloy.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Synalloy Stock Analysis
When running Synalloy's price analysis, check to measure Synalloy'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 Synalloy is operating at the current time. Most of Synalloy's value examination focuses on studying past and present price action to predict the probability of Synalloy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synalloy's price. Additionally, you may evaluate how the addition of Synalloy to your portfolios can decrease your overall portfolio volatility.