Intuitive Surgical (Germany) Technical Analysis
| IUI1 Stock | EUR 411.90 8.40 2.08% |
As of the 7th of February, Intuitive Surgical retains the Standard Deviation of 1.63, market risk adjusted performance of (0.77), and Risk Adjusted Performance of (0.14). Intuitive Surgical technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Intuitive Surgical coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Intuitive Surgical is priced fairly, providing market reflects its last-minute price of 411.9 per share.
Intuitive Surgical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Intuitive, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IntuitiveIntuitive |
Intuitive Surgical '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 Intuitive Surgical'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 Intuitive Surgical.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Intuitive Surgical on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Intuitive Surgical or generate 0.0% return on investment in Intuitive Surgical over 90 days. Intuitive Surgical is related to or competes with CapitaLand Investment, Postal Savings, Genco Shipping, HK Electric, Odyssean Investment, and PennyMac Mortgage. Intuitive Surgical, Inc. designs, manufactures, and markets da Vinci surgical systems, and related instruments and acces... More
Intuitive Surgical 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 Intuitive Surgical'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 Intuitive Surgical upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 9.21 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 2.08 |
Intuitive Surgical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intuitive Surgical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intuitive Surgical's standard deviation. In reality, there are many statistical measures that can use Intuitive Surgical historical prices to predict the future Intuitive Surgical's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.78) |
Intuitive Surgical February 7, 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 | (0.14) | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 1.18 | |||
| Coefficient Of Variation | (543.01) | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.64 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 9.21 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 2.08 | |||
| Skewness | 0.6551 | |||
| Kurtosis | 1.7 |
Intuitive Surgical Backtested Returns
Intuitive Surgical holds Efficiency (Sharpe) Ratio of -0.18, which attests that the entity had a -0.18 % return per unit of risk over the last 3 months. Intuitive Surgical exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intuitive Surgical's Market Risk Adjusted Performance of (0.77), standard deviation of 1.63, and Risk Adjusted Performance of (0.14) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Intuitive Surgical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Intuitive Surgical is expected to be smaller as well. At this point, Intuitive Surgical has a negative expected return of -0.3%. Please make sure to check out Intuitive Surgical's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if Intuitive Surgical performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.33 |
Below average predictability
Intuitive Surgical has below average predictability. Overlapping area represents the amount of predictability between Intuitive Surgical time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Intuitive Surgical price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Intuitive Surgical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 1040.52 |
Intuitive Surgical 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.
Intuitive Surgical Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Intuitive Surgical volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Intuitive Surgical 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 Intuitive Surgical 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 Intuitive Surgical based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Intuitive Surgical price pattern first instead of the macroeconomic environment surrounding Intuitive Surgical. By analyzing Intuitive Surgical'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 Intuitive Surgical'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 Intuitive Surgical specific price patterns or momentum indicators. Please read more on our technical analysis page.
Intuitive Surgical February 7, 2026 Technical Indicators
Most technical analysis of Intuitive 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 Intuitive from various momentum indicators to cycle indicators. When you analyze Intuitive 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 | (0.14) | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 1.18 | |||
| Coefficient Of Variation | (543.01) | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.64 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 9.21 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 2.08 | |||
| Skewness | 0.6551 | |||
| Kurtosis | 1.7 |
Intuitive Surgical February 7, 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 Intuitive 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 | 3.46 | ||
| Daily Balance Of Power | 0.66 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 409.88 | ||
| Day Typical Price | 410.55 | ||
| Price Action Indicator | 6.22 | ||
| Market Facilitation Index | 0.11 |
Complementary Tools for Intuitive Stock analysis
When running Intuitive Surgical's price analysis, check to measure Intuitive Surgical'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 Intuitive Surgical is operating at the current time. Most of Intuitive Surgical's value examination focuses on studying past and present price action to predict the probability of Intuitive Surgical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intuitive Surgical's price. Additionally, you may evaluate how the addition of Intuitive Surgical to your portfolios can decrease your overall portfolio volatility.
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