3d Systems Stock Technical Analysis
| DDD Stock | USD 2.09 0.03 1.42% |
As of the 21st of February, 3D Systems owns the Coefficient Of Variation of 5639.69, standard deviation of 5.49, and Market Risk Adjusted Performance of 0.0327. 3D Systems technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm 3D Systems mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if 3D Systems is priced fairly, providing market reflects its prevailing price of 2.09 per share. Please also double-check 3D Systems total risk alpha, which is currently at (0.42) to validate the company can sustain itself sooner or later.
3D Systems Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DDD, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DDD3D Systems' 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.3D Systems Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 3.63 | Buy | 4 | Odds |
Most DDD 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 DDD stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of 3D Systems, talking to its executives and customers, or listening to DDD conference calls.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could DDD diversify its offerings? Factors like these will boost the valuation of 3D Systems. Projected growth potential of DDD fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every 3D Systems data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 0.04 | Revenue Per Share | Quarterly Revenue Growth (0.19) | Return On Assets | Return On Equity |
Understanding 3D Systems requires distinguishing between market price and book value, where the latter reflects DDD's accounting equity. The concept of intrinsic value - what 3D Systems' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push 3D Systems' price substantially above or below its fundamental value.
It's important to distinguish between 3D Systems' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding 3D Systems should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, 3D Systems' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
3D Systems '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 3D Systems' 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 3D Systems.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in 3D Systems on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding 3D Systems or generate 0.0% return on investment in 3D Systems over 90 days. 3D Systems is related to or competes with Nano Dimension, Microvision, Lesaka Technologies, Veritone, Rackspace Technology, Blaize Holdings, and Bgin Blockchain. 3D Systems Corporation, through its subsidiaries, provides 3D printing and digital manufacturing solutions in the Americ... More
3D Systems 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 3D Systems' 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 3D Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.02 | |||
| Information Ratio | 0.0031 | |||
| Maximum Drawdown | 26.42 | |||
| Value At Risk | (7.01) | |||
| Potential Upside | 10.55 |
3D Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 3D Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 3D Systems' standard deviation. In reality, there are many statistical measures that can use 3D Systems historical prices to predict the future 3D Systems' volatility.| Risk Adjusted Performance | 0.0221 | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | 0.0033 | |||
| Treynor Ratio | 0.0227 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of 3D Systems' 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.
3D Systems February 21, 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 | 0.0221 | |||
| Market Risk Adjusted Performance | 0.0327 | |||
| Mean Deviation | 4.06 | |||
| Semi Deviation | 4.61 | |||
| Downside Deviation | 5.02 | |||
| Coefficient Of Variation | 5639.69 | |||
| Standard Deviation | 5.49 | |||
| Variance | 30.12 | |||
| Information Ratio | 0.0031 | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | 0.0033 | |||
| Treynor Ratio | 0.0227 | |||
| Maximum Drawdown | 26.42 | |||
| Value At Risk | (7.01) | |||
| Potential Upside | 10.55 | |||
| Downside Variance | 25.24 | |||
| Semi Variance | 21.26 | |||
| Expected Short fall | (5.25) | |||
| Skewness | 0.3505 | |||
| Kurtosis | 1.71 |
3D Systems Backtested Returns
At this point, 3D Systems is very risky. 3D Systems retains Efficiency (Sharpe Ratio) of 0.0345, which signifies that the company had a 0.0345 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for 3D Systems, which you can use to evaluate the volatility of the firm. Please confirm 3D Systems' Market Risk Adjusted Performance of 0.0327, coefficient of variation of 5639.69, and Standard Deviation of 5.49 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%. 3D Systems has a performance score of 2 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 3.85, 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, 3D Systems will likely underperform. 3D Systems today owns a risk of 5.6%. Please confirm 3D Systems mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to decide if 3D Systems will be following its current price history.
Auto-correlation | 0.30 |
Below average predictability
3D Systems has below average predictability. Overlapping area represents the amount of predictability between 3D Systems time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 3D Systems price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current 3D Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
3D Systems 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.
3D Systems Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for 3D Systems across different markets.
About 3D Systems 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 3D Systems 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 3D Systems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on 3D Systems price pattern first instead of the macroeconomic environment surrounding 3D Systems. By analyzing 3D Systems'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 3D Systems'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 3D Systems specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.003125 | 0.005183 | Price To Sales Ratio | 1.13 | 1.07 |
3D Systems February 21, 2026 Technical Indicators
Most technical analysis of DDD 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 DDD from various momentum indicators to cycle indicators. When you analyze DDD 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 | 0.0221 | |||
| Market Risk Adjusted Performance | 0.0327 | |||
| Mean Deviation | 4.06 | |||
| Semi Deviation | 4.61 | |||
| Downside Deviation | 5.02 | |||
| Coefficient Of Variation | 5639.69 | |||
| Standard Deviation | 5.49 | |||
| Variance | 30.12 | |||
| Information Ratio | 0.0031 | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | 0.0033 | |||
| Treynor Ratio | 0.0227 | |||
| Maximum Drawdown | 26.42 | |||
| Value At Risk | (7.01) | |||
| Potential Upside | 10.55 | |||
| Downside Variance | 25.24 | |||
| Semi Variance | 21.26 | |||
| Expected Short fall | (5.25) | |||
| Skewness | 0.3505 | |||
| Kurtosis | 1.71 |
3D Systems February 21, 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 DDD 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 | 46,630 | ||
| Daily Balance Of Power | (0.33) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 2.11 | ||
| Day Typical Price | 2.10 | ||
| Price Action Indicator | (0.03) |
Complementary Tools for DDD Stock analysis
When running 3D Systems' price analysis, check to measure 3D Systems' 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 3D Systems is operating at the current time. Most of 3D Systems' value examination focuses on studying past and present price action to predict the probability of 3D Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 3D Systems' price. Additionally, you may evaluate how the addition of 3D Systems to your portfolios can decrease your overall portfolio volatility.
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