Synthomer Plc (Germany) Technical Analysis
| 7YC Stock | EUR 0.12 0.02 20.00% |
As of the 12th of February 2026, Synthomer Plc has the Risk Adjusted Performance of 0.1434, coefficient of variation of 593.72, and Semi Deviation of 19.2. Synthomer Plc technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Synthomer plc downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Synthomer Plc is priced more or less accurately, providing market reflects its prevalent price of 0.12 per share.
Synthomer Plc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Synthomer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SynthomerSynthomer |
Synthomer Plc '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 Synthomer Plc'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 Synthomer Plc.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Synthomer Plc on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Synthomer plc or generate 0.0% return on investment in Synthomer Plc over 90 days. Synthomer Plc is related to or competes with Abbott Laboratories, Advanced Micro, Philip Morris, Amgen, Hong Kong, SHIN-ETSU CHEMICAL, and RECKITT BENCK. Synthomer plc operates as a specialty chemicals company in Europe, North America, Asia, and internationally More
Synthomer Plc 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 Synthomer Plc'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 Synthomer plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 27.51 | |||
| Information Ratio | 0.1674 | |||
| Maximum Drawdown | 822.05 | |||
| Value At Risk | (33.85) | |||
| Potential Upside | 93.55 |
Synthomer Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Synthomer Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Synthomer Plc's standard deviation. In reality, there are many statistical measures that can use Synthomer Plc historical prices to predict the future Synthomer Plc's volatility.| Risk Adjusted Performance | 0.1434 | |||
| Jensen Alpha | 18.47 | |||
| Total Risk Alpha | 5.12 | |||
| Sortino Ratio | 0.6169 | |||
| Treynor Ratio | (1.13) |
Synthomer Plc February 12, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1434 | |||
| Market Risk Adjusted Performance | (1.12) | |||
| Mean Deviation | 39.71 | |||
| Semi Deviation | 19.2 | |||
| Downside Deviation | 27.51 | |||
| Coefficient Of Variation | 593.72 | |||
| Standard Deviation | 101.38 | |||
| Variance | 10276.93 | |||
| Information Ratio | 0.1674 | |||
| Jensen Alpha | 18.47 | |||
| Total Risk Alpha | 5.12 | |||
| Sortino Ratio | 0.6169 | |||
| Treynor Ratio | (1.13) | |||
| Maximum Drawdown | 822.05 | |||
| Value At Risk | (33.85) | |||
| Potential Upside | 93.55 | |||
| Downside Variance | 756.92 | |||
| Semi Variance | 368.58 | |||
| Expected Short fall | (57.28) | |||
| Skewness | 6.11 | |||
| Kurtosis | 42.63 |
Synthomer plc Backtested Returns
Synthomer Plc is out of control given 3 months investment horizon. Synthomer plc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. We were able to interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 7.3% are justified by taking the suggested risk. Use Synthomer plc Risk Adjusted Performance of 0.1434, semi deviation of 19.2, and Coefficient Of Variation of 593.72 to evaluate company specific risk that cannot be diversified away. Synthomer Plc holds a performance score of 12 on a scale of zero to a hundred. The entity has a beta of -15.05, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Synthomer Plc are expected to decrease by larger amounts. On the other hand, during market turmoil, Synthomer Plc is expected to outperform it. Use Synthomer plc downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to analyze future returns on Synthomer plc.
Auto-correlation | -0.62 |
Very good reverse predictability
Synthomer plc has very good reverse predictability. Overlapping area represents the amount of predictability between Synthomer Plc time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Synthomer plc price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current Synthomer Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Synthomer Plc technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Synthomer plc Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Synthomer plc across different markets.
About Synthomer Plc Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Synthomer plc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Synthomer plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Synthomer plc price pattern first instead of the macroeconomic environment surrounding Synthomer plc. By analyzing Synthomer Plc's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Synthomer Plc's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Synthomer Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
Synthomer Plc February 12, 2026 Technical Indicators
Most technical analysis of Synthomer help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Synthomer from various momentum indicators to cycle indicators. When you analyze Synthomer charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1434 | |||
| Market Risk Adjusted Performance | (1.12) | |||
| Mean Deviation | 39.71 | |||
| Semi Deviation | 19.2 | |||
| Downside Deviation | 27.51 | |||
| Coefficient Of Variation | 593.72 | |||
| Standard Deviation | 101.38 | |||
| Variance | 10276.93 | |||
| Information Ratio | 0.1674 | |||
| Jensen Alpha | 18.47 | |||
| Total Risk Alpha | 5.12 | |||
| Sortino Ratio | 0.6169 | |||
| Treynor Ratio | (1.13) | |||
| Maximum Drawdown | 822.05 | |||
| Value At Risk | (33.85) | |||
| Potential Upside | 93.55 | |||
| Downside Variance | 756.92 | |||
| Semi Variance | 368.58 | |||
| Expected Short fall | (57.28) | |||
| Skewness | 6.11 | |||
| Kurtosis | 42.63 |
Synthomer Plc February 12, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Synthomer stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.20 | ||
| Day Median Price | 0.12 | ||
| Day Typical Price | 0.12 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Synthomer Stock analysis
When running Synthomer Plc's price analysis, check to measure Synthomer Plc'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 Synthomer Plc is operating at the current time. Most of Synthomer Plc's value examination focuses on studying past and present price action to predict the probability of Synthomer Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synthomer Plc's price. Additionally, you may evaluate how the addition of Synthomer Plc to your portfolios can decrease your overall portfolio volatility.
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