Synopsys Stock Market Value
| SNPS Stock | USD 437.09 13.74 3.25% |
| Symbol | Synopsys |
Is there potential for Application Software market expansion? Will Synopsys introduce new products? Factors like these will boost the valuation of Synopsys. If investors know Synopsys 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 Synopsys 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 (0.67) | Earnings Share 8.35 | Revenue Per Share | Quarterly Revenue Growth 0.378 | Return On Assets |
The market value of Synopsys is measured differently than its book value, which is the value of Synopsys that is recorded on the company's balance sheet. Investors also form their own opinion of Synopsys' value that differs from its market value or its book value, called intrinsic value, which is Synopsys' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Synopsys' market value can be influenced by many factors that don't directly affect Synopsys' 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 Synopsys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Synopsys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Synopsys' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Synopsys '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 Synopsys' 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 Synopsys.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Synopsys on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Synopsys or generate 0.0% return on investment in Synopsys over 90 days. Synopsys is related to or competes with Cadence Design, Cloudflare, Fortinet, MicroStrategy Incorporated, Corning Incorporated, Autodesk, and CoreWeave. Synopsys, Inc. provides electronic design automation software products used to design and test integrated circuits More
Synopsys 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 Synopsys' 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 Synopsys upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.77 | |||
| Information Ratio | 0.0375 | |||
| Maximum Drawdown | 13.31 | |||
| Value At Risk | (4.05) | |||
| Potential Upside | 3.8 |
Synopsys Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Synopsys' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Synopsys' standard deviation. In reality, there are many statistical measures that can use Synopsys historical prices to predict the future Synopsys' volatility.| Risk Adjusted Performance | 0.0602 | |||
| Jensen Alpha | 0.0827 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0328 | |||
| Treynor Ratio | 0.1326 |
Synopsys February 14, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0602 | |||
| Market Risk Adjusted Performance | 0.1426 | |||
| Mean Deviation | 1.78 | |||
| Semi Deviation | 2.55 | |||
| Downside Deviation | 2.77 | |||
| Coefficient Of Variation | 1507.34 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.88 | |||
| Information Ratio | 0.0375 | |||
| Jensen Alpha | 0.0827 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0328 | |||
| Treynor Ratio | 0.1326 | |||
| Maximum Drawdown | 13.31 | |||
| Value At Risk | (4.05) | |||
| Potential Upside | 3.8 | |||
| Downside Variance | 7.68 | |||
| Semi Variance | 6.53 | |||
| Expected Short fall | (1.74) | |||
| Skewness | (0.86) | |||
| Kurtosis | 1.9 |
Synopsys Backtested Returns
Synopsys appears to be very steady, given 3 months investment horizon. Synopsys owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0868, which indicates the firm had a 0.0868 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Synopsys, which you can use to evaluate the volatility of the company. Please review Synopsys' Coefficient Of Variation of 1507.34, risk adjusted performance of 0.0602, and Semi Deviation of 2.55 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Synopsys holds a performance score of 6. The entity has a beta of 1.14, which indicates a somewhat significant risk relative to the market. Synopsys returns are very sensitive to returns on the market. As the market goes up or down, Synopsys is expected to follow. Please check Synopsys' potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Synopsys' existing price patterns will revert.
Auto-correlation | -0.48 |
Modest reverse predictability
Synopsys has modest reverse predictability. Overlapping area represents the amount of predictability between Synopsys time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Synopsys price movement. The serial correlation of -0.48 indicates that about 48.0% of current Synopsys price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 1442.38 |
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Additional Tools for Synopsys Stock Analysis
When running Synopsys' price analysis, check to measure Synopsys' 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 Synopsys is operating at the current time. Most of Synopsys' value examination focuses on studying past and present price action to predict the probability of Synopsys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synopsys' price. Additionally, you may evaluate how the addition of Synopsys to your portfolios can decrease your overall portfolio volatility.