Dynatronics Stock Technical Analysis
| DYNT Stock | USD 0.04 0.00 0.00% |
As of the 4th of February, Dynatronics shows the Downside Deviation of 9.98, mean deviation of 3.92, and Coefficient Of Variation of 9569.56. Dynatronics technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Dynatronics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dynatronics, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DynatronicsDynatronics | Build AI portfolio with Dynatronics Stock |
Dynatronics Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 4.0 | Strong Buy | 1 | Odds |
Most Dynatronics 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 Dynatronics stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dynatronics, talking to its executives and customers, or listening to Dynatronics conference calls.
Is there potential for Health Care Equipment & Supplies market expansion? Will Dynatronics introduce new products? Factors like these will boost the valuation of Dynatronics. Projected growth potential of Dynatronics fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Dynatronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.37) | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets | Return On Equity |
Understanding Dynatronics requires distinguishing between market price and book value, where the latter reflects Dynatronics's accounting equity. The concept of intrinsic value - what Dynatronics' 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 Dynatronics' price substantially above or below its fundamental value.
It's important to distinguish between Dynatronics' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dynatronics should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Dynatronics' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Dynatronics '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 Dynatronics' 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 Dynatronics.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Dynatronics on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Dynatronics or generate 0.0% return on investment in Dynatronics over 90 days. Dynatronics Corporation, a medical device company, designs, manufactures, and sells physical therapy, rehabilitation, or... More
Dynatronics 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 Dynatronics' 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 Dynatronics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.98 | |||
| Information Ratio | 0.0016 | |||
| Maximum Drawdown | 46.34 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 11.46 |
Dynatronics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dynatronics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dynatronics' standard deviation. In reality, there are many statistical measures that can use Dynatronics historical prices to predict the future Dynatronics' volatility.| Risk Adjusted Performance | 0.0167 | |||
| Jensen Alpha | 0.1535 | |||
| Total Risk Alpha | (0.48) | |||
| Sortino Ratio | 0.0012 | |||
| Treynor Ratio | (0.04) |
Dynatronics February 4, 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 | 0.0167 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 3.92 | |||
| Semi Deviation | 5.25 | |||
| Downside Deviation | 9.98 | |||
| Coefficient Of Variation | 9569.56 | |||
| Standard Deviation | 7.32 | |||
| Variance | 53.56 | |||
| Information Ratio | 0.0016 | |||
| Jensen Alpha | 0.1535 | |||
| Total Risk Alpha | (0.48) | |||
| Sortino Ratio | 0.0012 | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 46.34 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 11.46 | |||
| Downside Variance | 99.51 | |||
| Semi Variance | 27.56 | |||
| Expected Short fall | (11.83) | |||
| Skewness | 0.4594 | |||
| Kurtosis | 3.59 |
Dynatronics Backtested Returns
Currently, Dynatronics is abnormally volatile. Dynatronics secures Sharpe Ratio (or Efficiency) of 0.0154, which denotes the company had a 0.0154 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Dynatronics, which you can use to evaluate the volatility of the firm. Please confirm Dynatronics' Mean Deviation of 3.92, coefficient of variation of 9569.56, and Downside Deviation of 9.98 to check if the risk estimate we provide is consistent with the expected return of 0.12%. Dynatronics has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -1.6, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Dynatronics are expected to decrease by larger amounts. On the other hand, during market turmoil, Dynatronics is expected to outperform it. Dynatronics right now shows a risk of 7.55%. Please confirm Dynatronics coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness , to decide if Dynatronics will be following its price patterns.
Auto-correlation | 0.14 |
Insignificant predictability
Dynatronics has insignificant predictability. Overlapping area represents the amount of predictability between Dynatronics time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Dynatronics price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Dynatronics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Dynatronics 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.
Dynatronics 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 Dynatronics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Dynatronics 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 Dynatronics 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 Dynatronics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dynatronics price pattern first instead of the macroeconomic environment surrounding Dynatronics. By analyzing Dynatronics'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 Dynatronics'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 Dynatronics specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.003183 | 0.003024 | Price To Sales Ratio | 0.0282 | 0.0268 |
Dynatronics February 4, 2026 Technical Indicators
Most technical analysis of Dynatronics 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 Dynatronics from various momentum indicators to cycle indicators. When you analyze Dynatronics 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 | 0.0167 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 3.92 | |||
| Semi Deviation | 5.25 | |||
| Downside Deviation | 9.98 | |||
| Coefficient Of Variation | 9569.56 | |||
| Standard Deviation | 7.32 | |||
| Variance | 53.56 | |||
| Information Ratio | 0.0016 | |||
| Jensen Alpha | 0.1535 | |||
| Total Risk Alpha | (0.48) | |||
| Sortino Ratio | 0.0012 | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 46.34 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 11.46 | |||
| Downside Variance | 99.51 | |||
| Semi Variance | 27.56 | |||
| Expected Short fall | (11.83) | |||
| Skewness | 0.4594 | |||
| Kurtosis | 3.59 |
Dynatronics February 4, 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 Dynatronics 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.04 | ||
| Day Typical Price | 0.04 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Dynatronics Stock Analysis
When running Dynatronics' price analysis, check to measure Dynatronics' 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 Dynatronics is operating at the current time. Most of Dynatronics' value examination focuses on studying past and present price action to predict the probability of Dynatronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynatronics' price. Additionally, you may evaluate how the addition of Dynatronics to your portfolios can decrease your overall portfolio volatility.