Azenta Inc Stock Technical Analysis
| AZTA Stock | USD 29.83 1.19 4.16% |
As of the 19th of February, Azenta shows the mean deviation of 2.32, and Risk Adjusted Performance of 0.0169. Azenta Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Azenta Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Azenta, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AzentaAzenta'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.Azenta Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 38.67 | Buy | 7 | Odds |
Most Azenta 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 Azenta stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Azenta Inc, talking to its executives and customers, or listening to Azenta conference calls.
Is Life Sciences Tools & Services 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 Azenta. If investors know Azenta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Azenta assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 87.778 | Earnings Share 0.58 | Revenue Per Share | Quarterly Revenue Growth 0.008 | Return On Assets |
The market value of Azenta Inc is measured differently than its book value, which is the value of Azenta that is recorded on the company's balance sheet. Investors also form their own opinion of Azenta's value that differs from its market value or its book value, called intrinsic value, which is Azenta'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 Azenta's market value can be influenced by many factors that don't directly affect Azenta's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Azenta's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Azenta represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Azenta's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Azenta '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 Azenta'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 Azenta.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Azenta on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Azenta Inc or generate 0.0% return on investment in Azenta over 90 days. Azenta is related to or competes with Novocure, Kestra Medical, STAAR Surgical, BioLife Solutions, Evotec SE, Spyre Therapeutics, and Teladoc. Azenta, Inc. provides life science sample exploration and management solutions for the life sciences market in North Ame... More
Azenta 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 Azenta'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 Azenta Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.85 | |||
| Information Ratio | 1.0E-4 | |||
| Maximum Drawdown | 39.11 | |||
| Value At Risk | (4.80) | |||
| Potential Upside | 4.16 |
Azenta Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Azenta's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Azenta's standard deviation. In reality, there are many statistical measures that can use Azenta historical prices to predict the future Azenta's volatility.| Risk Adjusted Performance | 0.0169 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 1.0E-4 | |||
| Treynor Ratio | 0.0234 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Azenta's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Azenta February 19, 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 | 0.0169 | |||
| Market Risk Adjusted Performance | 0.0334 | |||
| Mean Deviation | 2.32 | |||
| Semi Deviation | 4.62 | |||
| Downside Deviation | 4.85 | |||
| Coefficient Of Variation | 9000.74 | |||
| Standard Deviation | 4.25 | |||
| Variance | 18.03 | |||
| Information Ratio | 1.0E-4 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 1.0E-4 | |||
| Treynor Ratio | 0.0234 | |||
| Maximum Drawdown | 39.11 | |||
| Value At Risk | (4.80) | |||
| Potential Upside | 4.16 | |||
| Downside Variance | 23.54 | |||
| Semi Variance | 21.35 | |||
| Expected Short fall | (2.37) | |||
| Skewness | (1.61) | |||
| Kurtosis | 15.16 |
Azenta Inc Backtested Returns
Azenta Inc secures Sharpe Ratio (or Efficiency) of -0.0464, which signifies that the company had a -0.0464 % return per unit of standard deviation over the last 3 months. Azenta Inc exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Azenta's mean deviation of 2.32, and Risk Adjusted Performance of 0.0169 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.59, which signifies 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, Azenta will likely underperform. At this point, Azenta Inc has a negative expected return of -0.18%. Please make sure to confirm Azenta's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if Azenta Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.44 |
Average predictability
Azenta Inc has average predictability. Overlapping area represents the amount of predictability between Azenta time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Azenta Inc price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Azenta price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 20.47 |
Azenta 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.
Azenta Inc Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Azenta Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Azenta 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 Azenta Inc 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 Azenta Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Azenta Inc price pattern first instead of the macroeconomic environment surrounding Azenta Inc. By analyzing Azenta'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 Azenta'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 Azenta specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.002685 | 0.00255 | Price To Sales Ratio | 1.99 | 2.2 |
Azenta February 19, 2026 Technical Indicators
Most technical analysis of Azenta 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 Azenta from various momentum indicators to cycle indicators. When you analyze Azenta 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 | 0.0169 | |||
| Market Risk Adjusted Performance | 0.0334 | |||
| Mean Deviation | 2.32 | |||
| Semi Deviation | 4.62 | |||
| Downside Deviation | 4.85 | |||
| Coefficient Of Variation | 9000.74 | |||
| Standard Deviation | 4.25 | |||
| Variance | 18.03 | |||
| Information Ratio | 1.0E-4 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 1.0E-4 | |||
| Treynor Ratio | 0.0234 | |||
| Maximum Drawdown | 39.11 | |||
| Value At Risk | (4.80) | |||
| Potential Upside | 4.16 | |||
| Downside Variance | 23.54 | |||
| Semi Variance | 21.35 | |||
| Expected Short fall | (2.37) | |||
| Skewness | (1.61) | |||
| Kurtosis | 15.16 |
Azenta February 19, 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 Azenta 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 | 25,845 | ||
| Daily Balance Of Power | 0.87 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 29.33 | ||
| Day Typical Price | 29.49 | ||
| Price Action Indicator | 1.10 |
Complementary Tools for Azenta Stock analysis
When running Azenta's price analysis, check to measure Azenta'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 Azenta is operating at the current time. Most of Azenta's value examination focuses on studying past and present price action to predict the probability of Azenta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azenta's price. Additionally, you may evaluate how the addition of Azenta to your portfolios can decrease your overall portfolio volatility.
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