Sypris Solutions Stock Market Value
| SYPR Stock | USD 3.06 0.31 9.20% |
| Symbol | Sypris |
Can Automotive Parts & Equipment industry sustain growth momentum? Does Sypris have expansion opportunities? Factors like these will boost the valuation of Sypris Solutions. If investors know Sypris will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Sypris Solutions demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.178 | Earnings Share (0.11) | Revenue Per Share | Quarterly Revenue Growth (0.20) | Return On Assets |
The market value of Sypris Solutions is measured differently than its book value, which is the value of Sypris that is recorded on the company's balance sheet. Investors also form their own opinion of Sypris Solutions' value that differs from its market value or its book value, called intrinsic value, which is Sypris Solutions' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Sypris Solutions' market value can be influenced by many factors that don't directly affect Sypris Solutions' 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 Sypris Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sypris Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Sypris Solutions' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Sypris Solutions '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 Sypris Solutions' 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 Sypris Solutions.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Sypris Solutions on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Sypris Solutions or generate 0.0% return on investment in Sypris Solutions over 90 days. Sypris Solutions is related to or competes with Foresight Autonomous, Gogoro, Commercial Vehicle, Live Ventures, Westport Fuel, Destination, and Tillys. Sypris Solutions, Inc. provides truck components, oil and gas pipeline components, and aerospace and defense electronics... More
Sypris Solutions 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 Sypris Solutions' 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 Sypris Solutions upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.68 | |||
| Information Ratio | 0.1416 | |||
| Maximum Drawdown | 33.25 | |||
| Value At Risk | (7.18) | |||
| Potential Upside | 13.27 |
Sypris Solutions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sypris Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sypris Solutions' standard deviation. In reality, there are many statistical measures that can use Sypris Solutions historical prices to predict the future Sypris Solutions' volatility.| Risk Adjusted Performance | 0.1205 | |||
| Jensen Alpha | 1.05 | |||
| Total Risk Alpha | 0.4847 | |||
| Sortino Ratio | 0.193 | |||
| Treynor Ratio | (0.57) |
Sypris Solutions February 5, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1205 | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 4.36 | |||
| Semi Deviation | 3.89 | |||
| Downside Deviation | 4.68 | |||
| Coefficient Of Variation | 658.97 | |||
| Standard Deviation | 6.37 | |||
| Variance | 40.59 | |||
| Information Ratio | 0.1416 | |||
| Jensen Alpha | 1.05 | |||
| Total Risk Alpha | 0.4847 | |||
| Sortino Ratio | 0.193 | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 33.25 | |||
| Value At Risk | (7.18) | |||
| Potential Upside | 13.27 | |||
| Downside Variance | 21.87 | |||
| Semi Variance | 15.15 | |||
| Expected Short fall | (5.38) | |||
| Skewness | 1.41 | |||
| Kurtosis | 2.93 |
Sypris Solutions Backtested Returns
Sypris Solutions appears to be dangerous, given 3 months investment horizon. Sypris Solutions 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. By inspecting Sypris Solutions' technical indicators, you can evaluate if the expected return of 0.96% is justified by implied risk. Please review Sypris Solutions' Semi Deviation of 3.89, coefficient of variation of 658.97, and Risk Adjusted Performance of 0.1205 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sypris Solutions holds a performance score of 11. The entity has a beta of -1.68, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Sypris Solutions are expected to decrease by larger amounts. On the other hand, during market turmoil, Sypris Solutions is expected to outperform it. Please check Sypris Solutions' potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Sypris Solutions' existing price patterns will revert.
Auto-correlation | 0.27 |
Poor predictability
Sypris Solutions has poor predictability. Overlapping area represents the amount of predictability between Sypris Solutions 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 Sypris Solutions price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Sypris Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
Pair Trading with Sypris Solutions
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 Sypris Solutions 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 Sypris Solutions will appreciate offsetting losses from the drop in the long position's value.Moving together with Sypris Stock
| 0.78 | 7FZ | INTER CARS SA | PairCorr |
| 0.74 | EVTV | Envirotech Vehicles | PairCorr |
| 0.89 | AXL | American Axle Manufa Earnings Call Next Week | PairCorr |
Moving against Sypris Stock
| 0.74 | MTEN | Mingteng International | PairCorr |
| 0.62 | N37 | National Tyre Wheel | PairCorr |
| 0.5 | M4HA | METAIR INVTS LTD | PairCorr |
| 0.49 | DORM | Dorman Products | PairCorr |
| 0.37 | DDT | Datadot Technology | PairCorr |
The ability to find closely correlated positions to Sypris Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sypris Solutions 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 Sypris Solutions - 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 Sypris Solutions to buy it.
The correlation of Sypris Solutions 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 Sypris Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sypris Solutions 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 Sypris Solutions 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 Sypris Stock Analysis
When running Sypris Solutions' price analysis, check to measure Sypris Solutions' 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 Sypris Solutions is operating at the current time. Most of Sypris Solutions' value examination focuses on studying past and present price action to predict the probability of Sypris Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sypris Solutions' price. Additionally, you may evaluate how the addition of Sypris Solutions to your portfolios can decrease your overall portfolio volatility.