Stryker (Germany) Performance

SYK Stock  EUR 312.20  3.10  1.00%   
Stryker has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.0396, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Stryker's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stryker is expected to be smaller as well. Stryker right now has a risk of 1.38%. Please validate Stryker treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to decide if Stryker will be following its existing price patterns.

Risk-Adjusted Performance

Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Stryker are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Stryker is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Forward Dividend Yield
0.0096
Payout Ratio
0.4621
Forward Dividend Rate
2.98
Ex Dividend Date
2026-03-31
1
Raymond James backs quality tilt in MedTech for 2026, upgrades Stryker - Investing.com
01/06/2026
2
Price Over Earnings Overview Stryker - Benzinga
01/14/2026
3
PE Ratio Insights for Stryker - Benzinga
01/19/2026
4
Teacher Retirement System of Texas Trims Stock Position in Stryker Corporation SYK - MarketBeat
01/23/2026
5
STRYKER Q4 2025 Earnings Preview Recent SYK Insider Trading, Hedge Fund Activity, and More - Quiver Quantitative
01/27/2026
6
Stryker Dividend Increase Signals Confidence In Earnings And Long Term Story - Yahoo Finance
02/06/2026
7
Wealthfront Advisers LLC Increases Stock Position in Stryker Corporation SYK - MarketBeat
02/11/2026
  

Stryker Relative Risk vs. Return Landscape

If you would invest  30,811  in Stryker on November 18, 2025 and sell it today you would earn a total of  409.00  from holding Stryker or generate 1.33% return on investment over 90 days. Stryker is currently producing 0.0313% returns and takes up 1.3788% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than Stryker, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Stryker is expected to generate 3.83 times less return on investment than the market. In addition to that, the company is 1.83 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.

Stryker Target Price Odds to finish over Current Price

The tendency of Stryker Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 312.20 90 days 312.20 
about 27.28
Based on a normal probability distribution, the odds of Stryker to move above the current price in 90 days from now is about 27.28 (This Stryker probability density function shows the probability of Stryker Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Stryker has a beta of 0.0396. This usually implies as returns on the market go up, Stryker average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Stryker will be expected to be much smaller as well. Additionally Stryker has an alpha of 0.0262, implying that it can generate a 0.0262 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Stryker Price Density   
       Price  

Predictive Modules for Stryker

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Stryker. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
310.71312.09313.47
Details
Intrinsic
Valuation
LowRealHigh
293.28294.66343.42
Details

Stryker Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Stryker is not an exception. The market had few large corrections towards the Stryker's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Stryker, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Stryker within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.03
β
Beta against Dow Jones0.04
σ
Overall volatility
7.33
Ir
Information ratio -0.02

Stryker Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Stryker for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Stryker can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Stryker has accumulated €1,000 Million in debt which can lead to volatile earnings
Over 83.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Wealthfront Advisers LLC Increases Stock Position in Stryker Corporation SYK - MarketBeat

Stryker Fundamentals Growth

Stryker Stock prices reflect investors' perceptions of the future prospects and financial health of Stryker, and Stryker fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Stryker Stock performance.

About Stryker Performance

By analyzing Stryker's fundamental ratios, stakeholders can gain valuable insights into Stryker's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Stryker has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Stryker has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Stryker Corporation operates as a medical technology company. Stryker Corporation was founded in 1941 and is headquartered in Kalamazoo, Michigan. STRYKER CORP operates under Medical Devices classification in Germany and is traded on Frankfurt Stock Exchange. It employs 36000 people.

Things to note about Stryker performance evaluation

Checking the ongoing alerts about Stryker for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stryker help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Stryker has accumulated €1,000 Million in debt which can lead to volatile earnings
Over 83.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Wealthfront Advisers LLC Increases Stock Position in Stryker Corporation SYK - MarketBeat
Evaluating Stryker's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Stryker's stock performance include:
  • Analyzing Stryker's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Stryker's stock is overvalued or undervalued compared to its peers.
  • Examining Stryker's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Stryker's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stryker's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Stryker's stock. These opinions can provide insight into Stryker's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Stryker's stock performance is not an exact science, and many factors can impact Stryker's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Stryker Stock analysis

When running Stryker's price analysis, check to measure Stryker'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 Stryker is operating at the current time. Most of Stryker's value examination focuses on studying past and present price action to predict the probability of Stryker's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stryker's price. Additionally, you may evaluate how the addition of Stryker to your portfolios can decrease your overall portfolio volatility.
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