Synalloy Stock Market Value
| ACNT Stock | USD 17.78 0.07 0.40% |
| Symbol | Synalloy |
Is there potential for Diversified Metals & Mining market expansion? Will Synalloy introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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 |
Understanding Synalloy requires distinguishing between market price and book value, where the latter reflects Synalloy's accounting equity. The concept of intrinsic value - what Synalloy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Synalloy's price substantially above or below its fundamental value.
Understanding that Synalloy's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Synalloy represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Synalloy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Synalloy on November 17, 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 90 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 | 0.2456 | |||
| Maximum Drawdown | 10.64 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 4.01 |
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 | 0.234 | |||
| Jensen Alpha | 0.5174 | |||
| Total Risk Alpha | 0.3803 | |||
| Sortino Ratio | 0.332 | |||
| Treynor Ratio | 16.43 |
Synalloy February 15, 2026 Technical Indicators
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| Overlap Studies | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.234 | |||
| Market Risk Adjusted Performance | 16.44 | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 0.7913 | |||
| Downside Deviation | 1.38 | |||
| Coefficient Of Variation | 353.42 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.5 | |||
| Information Ratio | 0.2456 | |||
| Jensen Alpha | 0.5174 | |||
| Total Risk Alpha | 0.3803 | |||
| Sortino Ratio | 0.332 | |||
| Treynor Ratio | 16.43 | |||
| Maximum Drawdown | 10.64 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 4.01 | |||
| Downside Variance | 1.91 | |||
| Semi Variance | 0.6262 | |||
| Expected Short fall | (1.76) | |||
| Skewness | 0.9968 | |||
| Kurtosis | 2.02 |
Synalloy Backtested Returns
Synalloy appears to be very steady, 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-nine technical indicators for Synalloy, which you can use to evaluate the volatility of the company. Please review Synalloy's Coefficient Of Variation of 353.42, risk adjusted performance of 0.234, and Semi Deviation of 0.7913 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 0.0316, which indicates not very significant fluctuations relative to the market. 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 | 0.71 |
Good predictability
Synalloy has good predictability. Overlapping area represents the amount of predictability between Synalloy time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 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 0.71 indicates that around 71.0% of current Synalloy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.33 |
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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.