Synalloy Stock Technical Analysis
| ACNT Stock | USD 16.21 0.12 0.75% |
As of the 31st of January, Synalloy has the Semi Deviation of 0.9483, risk adjusted performance of 0.1614, and Coefficient Of Variation of 467.94. Synalloy 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.
Synalloy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Synalloy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SynalloySynalloy's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Synalloy Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 18.0 | Strong Sell | 0 | Odds |
Most Synalloy analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Synalloy stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Synalloy, talking to its executives and customers, or listening to Synalloy conference calls.
Synalloy Analyst Advice DetailsIs there potential for Diversified Metals & Mining market expansion? Will Synalloy introduce new products? Factors like these will boost the valuation of Synalloy. If investors know Synalloy will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Synalloy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 88.944 | Earnings Share (0.32) | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets |
Understanding Synalloy requires distinguishing between market price and book value, where the latter reflects Synalloy's accounting equity. The concept of intrinsic value—what Synalloy's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Synalloy's price substantially above or below its fundamental value.
Understanding that Synalloy's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Synalloy represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Synalloy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Synalloy '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 Synalloy'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 Synalloy.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Synalloy on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Synalloy or generate 0.0% return on investment in Synalloy over 90 days. Synalloy is related to or competes with Hongli Group, Westwater Resources, Nova Minerals, Bioceres Crop, Flexible Solutions, FST Corp, and Mercer International. Ascent Industries Co. an industrials company, focuses on the production and distribution of industrial tubular products ... More
Synalloy 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 Synalloy'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 Synalloy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.39 | |||
| Information Ratio | 0.1823 | |||
| Maximum Drawdown | 10.64 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 4.58 |
Synalloy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Synalloy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Synalloy's standard deviation. In reality, there are many statistical measures that can use Synalloy historical prices to predict the future Synalloy's volatility.| Risk Adjusted Performance | 0.1614 | |||
| Jensen Alpha | 0.3984 | |||
| Total Risk Alpha | 0.2695 | |||
| Sortino Ratio | 0.2563 | |||
| Treynor Ratio | 2.27 |
Synalloy January 31, 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 | 0.1614 | |||
| Market Risk Adjusted Performance | 2.28 | |||
| Mean Deviation | 1.47 | |||
| Semi Deviation | 0.9483 | |||
| Downside Deviation | 1.39 | |||
| Coefficient Of Variation | 467.94 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.82 | |||
| Information Ratio | 0.1823 | |||
| Jensen Alpha | 0.3984 | |||
| Total Risk Alpha | 0.2695 | |||
| Sortino Ratio | 0.2563 | |||
| Treynor Ratio | 2.27 | |||
| Maximum Drawdown | 10.64 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 4.58 | |||
| Downside Variance | 1.93 | |||
| Semi Variance | 0.8994 | |||
| Expected Short fall | (1.93) | |||
| Skewness | 1.06 | |||
| Kurtosis | 1.71 |
Synalloy Backtested Returns
Synalloy appears to be very steady, given 3 months investment horizon. Synalloy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.25, which indicates the firm had a 0.25 % return per unit of risk over the last 3 months. By inspecting Synalloy's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please review Synalloy's Coefficient Of Variation of 467.94, semi deviation of 0.9483, and Risk Adjusted Performance of 0.1614 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Synalloy holds a performance score of 20. The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Synalloy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Synalloy is expected to be smaller as well. Please check Synalloy's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Synalloy's existing price patterns will revert.
Auto-correlation | 0.41 |
Average predictability
Synalloy has average predictability. Overlapping area represents the amount of predictability between Synalloy time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Synalloy price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Synalloy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Synalloy 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.
Synalloy Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Synalloy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Synalloy 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 Synalloy 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 Synalloy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Synalloy price pattern first instead of the macroeconomic environment surrounding Synalloy. By analyzing Synalloy'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 Synalloy'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 Synalloy specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0174 | 0.0289 | Price To Sales Ratio | 0.73 | 0.61 |
Synalloy January 31, 2026 Technical Indicators
Most technical analysis of Synalloy 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 Synalloy from various momentum indicators to cycle indicators. When you analyze Synalloy 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 | 0.1614 | |||
| Market Risk Adjusted Performance | 2.28 | |||
| Mean Deviation | 1.47 | |||
| Semi Deviation | 0.9483 | |||
| Downside Deviation | 1.39 | |||
| Coefficient Of Variation | 467.94 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.82 | |||
| Information Ratio | 0.1823 | |||
| Jensen Alpha | 0.3984 | |||
| Total Risk Alpha | 0.2695 | |||
| Sortino Ratio | 0.2563 | |||
| Treynor Ratio | 2.27 | |||
| Maximum Drawdown | 10.64 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 4.58 | |||
| Downside Variance | 1.93 | |||
| Semi Variance | 0.8994 | |||
| Expected Short fall | (1.93) | |||
| Skewness | 1.06 | |||
| Kurtosis | 1.71 |
Synalloy January 31, 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 Synalloy 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 | 0.04 | ||
| Daily Balance Of Power | 0.21 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 16.04 | ||
| Day Typical Price | 16.10 | ||
| Price Action Indicator | 0.23 | ||
| Market Facilitation Index | 0.58 |
Additional Tools for Synalloy Stock Analysis
When running Synalloy's price analysis, check to measure Synalloy'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 Synalloy is operating at the current time. Most of Synalloy's value examination focuses on studying past and present price action to predict the probability of Synalloy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synalloy's price. Additionally, you may evaluate how the addition of Synalloy to your portfolios can decrease your overall portfolio volatility.