Sensient Technologies Stock Market Value
| SXT Stock | USD 112.93 -0.71 -0.62% |
| Symbol | Sensient |
Quarterly Earnings Growth 28.4% | Dividend Share 1.64 | Earnings Share 3.39 | Revenue Per Share | Quarterly Revenue Growth 11.1% |
The gap between Sensient Technologies' market value and book value reflects how the market perceives future potential versus historical cost.
Sensient Technologies' value is shaped by fundamental inputs, whereas price is shaped by supply and demand dynamics. For Sensient Technologies, key inputs include a P/E ratio of 26.09, a P/B ratio of 3.97, a profit margin of 5.54%, and ROE of 14.0%.
What-If Analysis
Backtesting a what-if scenario on Sensient Technologies shows how the stock may have behaved if the position had been entered, held, or resized under different historical assumptions. Comparing realized return, risk, and path dependency instead of focusing only on the best historical outcome gives a more complete picture.
| 02/01/2026 |
| 05/02/2026 |
With 0.00 allocated to Sensient Technologies on February 1, 2026 and held through today, you would record 0.00 in aggregate return. That corresponds to a 0.0% return on investment in Sensient Technologies in total over 90 days. Comparable stock peers for Sensient Technologies include Sasol, Cabot, Perimeter Solutions, H B, Celanese, Avient Corp, and Balchem. Sensient Technologies Corporation, together with its subsidiaries, develops, manufactures, and markets colors, flavors, ... More
Sensient Technologies Momentum Range Indicators Snapshot
Recent price range behavior for Sensient Technologies is summarized through upside and downside momentum indicators. The indicators measure how close price sits to the upper or lower boundary of its recent range.
| Downside Deviation | 2.19 | |||
| Information Ratio | 0.0836 | |||
| Maximum Drawdown | 29.83 | |||
| Value At Risk | -3.96 | |||
| Potential Upside | 3.74 |
Sensient Technologies Market Risk Indicators Dashboard
Sensient Technologies market risk signals reflect the scope and pattern of historical return variability. Value-at-risk estimates translate volatility into a probability-weighted loss threshold for a given confidence level.| Risk Adjusted Performance | 0.0916 | |||
| Jensen Alpha | 0.3155 | |||
| Total Risk Alpha | 0.2838 | |||
| Sortino Ratio | 0.1419 | |||
| Treynor Ratio | 0.6389 |
Experienced market participants anticipate that Sensient Technologies' price will even out over time. Periods when Sensient Technologies' deviates significantly from its historical mean may warrant further fundamental analysis.
Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0916 | |||
| Market Risk Adjusted Performance | 0.6489 | |||
| Mean Deviation | 2.07 | |||
| Semi Deviation | 2.02 | |||
| Downside Deviation | 2.19 | |||
| Coefficient Of Variation | 1126.0 | |||
| Standard Deviation | 3.72 | |||
| Variance | 13.82 | |||
| Information Ratio | 0.0836 | |||
| Jensen Alpha | 0.3155 | |||
| Total Risk Alpha | 0.2838 | |||
| Sortino Ratio | 0.1419 | |||
| Treynor Ratio | 0.6389 | |||
| Maximum Drawdown | 29.83 | |||
| Value At Risk | -3.96 | |||
| Potential Upside | 3.74 | |||
| Downside Variance | 4.8 | |||
| Semi Variance | 4.08 | |||
| Expected Short fall | -2.60 | |||
| Skewness | 4.05 | |||
| Kurtosis | 25.59 |
Sensient Technologies Backtested Returns
Sensient Technologies appears to exhibit a very low volatility profile over the selected 3 months investment horizon. It records a risk-adjusted return measure of 0.0906, measuring return stability during 3 months. We identified twenty-nine technical indicators influencing the company's volatility profile. Please review metrics such as Semi Deviation of 2.02, coefficient of variation of 1126.0, and risk-adjusted performance of 0.0916 to confirm whether our risk estimates align with your expectations. On a scale of 0 to 100, Sensient Technologies holds a performance score of 7. The company retains a Beta (Market Sensitivity) of 0.5, which means generally lower market sensitivity than the broad market. As returns on the market increase, Sensient Technologies' returns tend to increase less than the market. However, during a bear market, the loss from holding Sensient Technologies tends to be smaller as well.
Auto-correlation | -0.6 |
Good reverse predictability
Sensient Technologies exhibits good reverse predictability. Autocorrelation measures the degree of predictability between Sensient Technologies time series from 1st of February 2026 to 18th of March 2026 and from 18th of March 2026 to 2nd of May 2026. Persistent correlation between intervals suggests underlying momentum patterns in Sensient Technologies that may carry forward. The measured coefficient of -0.6 means roughly 60.0% of Sensient Technologies's recent price variance traces back to prior period behavior. Given that Sensient Technologies has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 146.47 |