Dentsply Sirona Stock Market Value
| XRAY Stock | USD 12.50 0.06 0.48% |
| Symbol | Dentsply |
Is Health Care Equipment & Supplies 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 Dentsply Sirona. Anticipated expansion of Dentsply directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Dentsply Sirona assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.152 | Dividend Share 0.64 | Earnings Share (4.40) | Revenue Per Share | Quarterly Revenue Growth (0.05) |
The market value of Dentsply Sirona is measured differently than its book value, which is the value of Dentsply that is recorded on the company's balance sheet. Investors also form their own opinion of Dentsply Sirona's value that differs from its market value or its book value, called intrinsic value, which is Dentsply Sirona'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 Dentsply Sirona's market value can be influenced by many factors that don't directly affect Dentsply Sirona'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 Dentsply Sirona's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dentsply Sirona is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Dentsply Sirona's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Dentsply Sirona '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 Dentsply Sirona'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 Dentsply Sirona.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Dentsply Sirona on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Dentsply Sirona or generate 0.0% return on investment in Dentsply Sirona over 90 days. Dentsply Sirona is related to or competes with Haemonetics, Warby Parker, Quidel, Recursion Pharmaceuticals, Concentra Group, Beam Therapeutics, and Bausch Health. DENTSPLY SIRONA Inc. manufactures and sells various dental products and technologies for professional dental market worl... More
Dentsply Sirona 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 Dentsply Sirona'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 Dentsply Sirona upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.14 | |||
| Information Ratio | 0.071 | |||
| Maximum Drawdown | 16.38 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 5.73 |
Dentsply Sirona Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dentsply Sirona's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dentsply Sirona's standard deviation. In reality, there are many statistical measures that can use Dentsply Sirona historical prices to predict the future Dentsply Sirona's volatility.| Risk Adjusted Performance | 0.0788 | |||
| Jensen Alpha | 0.1483 | |||
| Total Risk Alpha | 0.0893 | |||
| Sortino Ratio | 0.0913 | |||
| Treynor Ratio | 0.114 |
Dentsply Sirona February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0788 | |||
| Market Risk Adjusted Performance | 0.124 | |||
| Mean Deviation | 2.01 | |||
| Semi Deviation | 1.99 | |||
| Downside Deviation | 2.14 | |||
| Coefficient Of Variation | 1108.23 | |||
| Standard Deviation | 2.75 | |||
| Variance | 7.57 | |||
| Information Ratio | 0.071 | |||
| Jensen Alpha | 0.1483 | |||
| Total Risk Alpha | 0.0893 | |||
| Sortino Ratio | 0.0913 | |||
| Treynor Ratio | 0.114 | |||
| Maximum Drawdown | 16.38 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 5.73 | |||
| Downside Variance | 4.58 | |||
| Semi Variance | 3.95 | |||
| Expected Short fall | (2.53) | |||
| Skewness | 0.9179 | |||
| Kurtosis | 2.04 |
Dentsply Sirona Backtested Returns
Dentsply Sirona appears to be not too volatile, given 3 months investment horizon. Dentsply Sirona secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Dentsply Sirona, which you can use to evaluate the volatility of the firm. Please utilize Dentsply Sirona's Downside Deviation of 2.14, mean deviation of 2.01, and Coefficient Of Variation of 1108.23 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dentsply Sirona holds a performance score of 13. The firm shows a Beta (market volatility) of 2.09, which means 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, Dentsply Sirona will likely underperform. Please check Dentsply Sirona's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Dentsply Sirona's price patterns will revert.
Auto-correlation | 0.47 |
Average predictability
Dentsply Sirona has average predictability. Overlapping area represents the amount of predictability between Dentsply Sirona time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Dentsply Sirona price movement. The serial correlation of 0.47 indicates that about 47.0% of current Dentsply Sirona price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Dentsply Stock Analysis
When running Dentsply Sirona's price analysis, check to measure Dentsply Sirona'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 Dentsply Sirona is operating at the current time. Most of Dentsply Sirona's value examination focuses on studying past and present price action to predict the probability of Dentsply Sirona's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dentsply Sirona's price. Additionally, you may evaluate how the addition of Dentsply Sirona to your portfolios can decrease your overall portfolio volatility.