Schrodinger Stock Market Value
| SDGR Stock | USD 15.53 0.89 5.42% |
| Symbol | Schrodinger |
Is Health Care Technology 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 Schrodinger. If investors know Schrodinger 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 Schrodinger listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.40) | Revenue Per Share | Quarterly Revenue Growth 0.539 | Return On Assets | Return On Equity |
The market value of Schrodinger is measured differently than its book value, which is the value of Schrodinger that is recorded on the company's balance sheet. Investors also form their own opinion of Schrodinger's value that differs from its market value or its book value, called intrinsic value, which is Schrodinger'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 Schrodinger's market value can be influenced by many factors that don't directly affect Schrodinger'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 Schrodinger's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schrodinger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schrodinger'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.
Schrodinger '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 Schrodinger'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 Schrodinger.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Schrodinger on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Schrodinger or generate 0.0% return on investment in Schrodinger over 90 days. Schrodinger is related to or competes with Teladoc, Omnicell, Progyny, Omada Health, 10X Genomics, Azenta, and Immunome. Schrdinger, Inc., together with its subsidiaries, provides physics-based software platform that enables discovery of nov... More
Schrodinger 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 Schrodinger'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 Schrodinger upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 15.05 | |||
| Value At Risk | (4.69) | |||
| Potential Upside | 3.89 |
Schrodinger Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Schrodinger's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Schrodinger's standard deviation. In reality, there are many statistical measures that can use Schrodinger historical prices to predict the future Schrodinger's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.66) |
Schrodinger January 28, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.65) | |||
| Mean Deviation | 2.23 | |||
| Coefficient Of Variation | (718.32) | |||
| Standard Deviation | 2.91 | |||
| Variance | 8.48 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.66) | |||
| Maximum Drawdown | 15.05 | |||
| Value At Risk | (4.69) | |||
| Potential Upside | 3.89 | |||
| Skewness | 0.6887 | |||
| Kurtosis | 1.25 |
Schrodinger Backtested Returns
Schrodinger owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates the firm had a -0.15 % return per unit of risk over the last 3 months. Schrodinger exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Schrodinger's Risk Adjusted Performance of (0.09), variance of 8.48, and Coefficient Of Variation of (718.32) to confirm the risk estimate we provide. The entity has a beta of 0.63, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Schrodinger's returns are expected to increase less than the market. However, during the bear market, the loss of holding Schrodinger is expected to be smaller as well. At this point, Schrodinger has a negative expected return of -0.42%. Please make sure to validate Schrodinger's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Schrodinger performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Schrodinger has insignificant reverse predictability. Overlapping area represents the amount of predictability between Schrodinger time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Schrodinger price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Schrodinger price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.94 |
Pair Trading with Schrodinger
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Schrodinger position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Schrodinger will appreciate offsetting losses from the drop in the long position's value.Moving together with Schrodinger Stock
Moving against Schrodinger Stock
| 0.65 | ONE | Oneview Healthcare Plc | PairCorr |
| 0.42 | M7T | MACH7 Technologies | PairCorr |
| 0.39 | INSP | Inspire Medical Systems | PairCorr |
| 0.36 | 300550 | Heren Health | PairCorr |
The ability to find closely correlated positions to Schrodinger could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Schrodinger when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Schrodinger - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Schrodinger to buy it.
The correlation of Schrodinger is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Schrodinger moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Schrodinger moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Schrodinger can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Schrodinger Stock Analysis
When running Schrodinger's price analysis, check to measure Schrodinger'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 Schrodinger is operating at the current time. Most of Schrodinger's value examination focuses on studying past and present price action to predict the probability of Schrodinger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schrodinger's price. Additionally, you may evaluate how the addition of Schrodinger to your portfolios can decrease your overall portfolio volatility.