Stratasys Stock Market Value
| SSYS Stock | USD 10.35 0.23 2.17% |
| Symbol | Stratasys |
Is there potential for Technology Hardware, Storage & Peripherals market expansion? Will Stratasys introduce new products? Factors like these will boost the valuation of Stratasys. If investors know Stratasys 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 Stratasys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.65) | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets | Return On Equity |
The market value of Stratasys is measured differently than its book value, which is the value of Stratasys that is recorded on the company's balance sheet. Investors also form their own opinion of Stratasys' value that differs from its market value or its book value, called intrinsic value, which is Stratasys' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Stratasys' market value can be influenced by many factors that don't directly affect Stratasys' 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 Stratasys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Stratasys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Stratasys' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Stratasys '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 Stratasys' 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 Stratasys.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Stratasys on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Stratasys or generate 0.0% return on investment in Stratasys over 90 days. Stratasys is related to or competes with Corsair Gaming, OppFi, Red Cat, ADTRAN, Alpha, Arqit Quantum, and Yimutian American. Stratasys Ltd. provides connected polymer-based 3D printing solutions More
Stratasys 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 Stratasys' 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 Stratasys upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.57 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 19.51 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 4.15 |
Stratasys Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stratasys' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stratasys' standard deviation. In reality, there are many statistical measures that can use Stratasys historical prices to predict the future Stratasys' volatility.| Risk Adjusted Performance | 0.0126 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0047 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stratasys' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Stratasys February 5, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0126 | |||
| Market Risk Adjusted Performance | 0.0147 | |||
| Mean Deviation | 2.26 | |||
| Semi Deviation | 2.53 | |||
| Downside Deviation | 2.57 | |||
| Coefficient Of Variation | 15062.42 | |||
| Standard Deviation | 3.23 | |||
| Variance | 10.41 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0047 | |||
| Maximum Drawdown | 19.51 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 4.15 | |||
| Downside Variance | 6.6 | |||
| Semi Variance | 6.4 | |||
| Expected Short fall | (2.69) | |||
| Skewness | 1.55 | |||
| Kurtosis | 5.91 |
Stratasys Backtested Returns
Stratasys appears to be somewhat reliable, given 3 months investment horizon. Stratasys owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0712, which indicates the firm had a 0.0712 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Stratasys, which you can use to evaluate the volatility of the company. Please review Stratasys' Risk Adjusted Performance of 0.0126, semi deviation of 2.53, and Coefficient Of Variation of 15062.42 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Stratasys holds a performance score of 5. The entity has a beta of 2.42, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Stratasys will likely underperform. Please check Stratasys' total risk alpha, downside variance, as well as the relationship between the Downside Variance and day median price , to make a quick decision on whether Stratasys' existing price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Stratasys has no correlation between past and present. Overlapping area represents the amount of predictability between Stratasys time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Stratasys price movement. The serial correlation of 0.0 indicates that just 0.0% of current Stratasys price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.8 |
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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.