Sanmina Stock Technical Analysis
| SANM Stock | USD 182.54 4.71 2.65% |
As of the 27th of January, Sanmina has the Risk Adjusted Performance of 0.1212, coefficient of variation of 648.49, and Semi Deviation of 3.19. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sanmina, as well as the relationship between them. Please validate Sanmina variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Sanmina is priced more or less accurately, providing market reflects its prevalent price of 182.54 per share. Given that Sanmina has jensen alpha of 0.4611, we advise you to double-check Sanmina's current market performance to make sure the company can sustain itself at a future point.
Sanmina Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sanmina, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SanminaSanmina'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.Sanmina Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 195.0 | Buy | 2 | Odds |
Most Sanmina 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 Sanmina stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sanmina, talking to its executives and customers, or listening to Sanmina conference calls.
Is Electronic Equipment, Instruments & Components 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 Sanmina. If investors know Sanmina 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. All the valuation information about Sanmina 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 (0.20) | Earnings Share 4.46 | Revenue Per Share | Quarterly Revenue Growth 0.039 | Return On Assets |
The market value of Sanmina is measured differently than its book value, which is the value of Sanmina that is recorded on the company's balance sheet. Investors also form their own opinion of Sanmina's value that differs from its market value or its book value, called intrinsic value, which is Sanmina'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 Sanmina's market value can be influenced by many factors that don't directly affect Sanmina's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sanmina's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sanmina is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sanmina's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Sanmina '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 Sanmina'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 Sanmina.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Sanmina on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Sanmina or generate 0.0% return on investment in Sanmina over 90 days. Sanmina is related to or competes with TTM Technologies, Cognex, Littelfuse, Paylocity Holdng, MKS Instruments, Descartes Systems, and ESCO Technologies. Sanmina Corporation provides integrated manufacturing solutions, components, products and repair, logistics, and after-m... More
Sanmina 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 Sanmina'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 Sanmina upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.58 | |||
| Information Ratio | 0.133 | |||
| Maximum Drawdown | 25.62 | |||
| Value At Risk | (7.16) | |||
| Potential Upside | 4.95 |
Sanmina Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sanmina's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sanmina's standard deviation. In reality, there are many statistical measures that can use Sanmina historical prices to predict the future Sanmina's volatility.| Risk Adjusted Performance | 0.1212 | |||
| Jensen Alpha | 0.4611 | |||
| Total Risk Alpha | 0.2101 | |||
| Sortino Ratio | 0.1423 | |||
| Treynor Ratio | 0.346 |
Sanmina January 27, 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 | 0.1212 | |||
| Market Risk Adjusted Performance | 0.356 | |||
| Mean Deviation | 2.64 | |||
| Semi Deviation | 3.19 | |||
| Downside Deviation | 3.58 | |||
| Coefficient Of Variation | 648.49 | |||
| Standard Deviation | 3.83 | |||
| Variance | 14.64 | |||
| Information Ratio | 0.133 | |||
| Jensen Alpha | 0.4611 | |||
| Total Risk Alpha | 0.2101 | |||
| Sortino Ratio | 0.1423 | |||
| Treynor Ratio | 0.346 | |||
| Maximum Drawdown | 25.62 | |||
| Value At Risk | (7.16) | |||
| Potential Upside | 4.95 | |||
| Downside Variance | 12.79 | |||
| Semi Variance | 10.2 | |||
| Expected Short fall | (2.92) | |||
| Skewness | 0.6268 | |||
| Kurtosis | 4.55 |
Sanmina Backtested Returns
Sanmina appears to be very steady, given 3 months investment horizon. Sanmina owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. By inspecting Sanmina's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please review Sanmina's Coefficient Of Variation of 648.49, risk adjusted performance of 0.1212, and Semi Deviation of 3.19 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sanmina holds a performance score of 10. The entity has a beta of 1.68, which indicates 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, Sanmina will likely underperform. Please check Sanmina's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Sanmina's existing price patterns will revert.
Auto-correlation | 0.14 |
Insignificant predictability
Sanmina has insignificant predictability. Overlapping area represents the amount of predictability between Sanmina time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Sanmina price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Sanmina price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 138.65 |
Sanmina 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.
Sanmina 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 Sanmina volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Sanmina 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 Sanmina 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 Sanmina based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sanmina price pattern first instead of the macroeconomic environment surrounding Sanmina. By analyzing Sanmina'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 Sanmina'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 Sanmina specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2025 | 2026 (projected) | Days Sales Outstanding | 82.0 | 83.03 | 48.13 | PTB Ratio | 2.67 | 1.73 | 1.65 |
Sanmina January 27, 2026 Technical Indicators
Most technical analysis of Sanmina 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 Sanmina from various momentum indicators to cycle indicators. When you analyze Sanmina 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 | 0.1212 | |||
| Market Risk Adjusted Performance | 0.356 | |||
| Mean Deviation | 2.64 | |||
| Semi Deviation | 3.19 | |||
| Downside Deviation | 3.58 | |||
| Coefficient Of Variation | 648.49 | |||
| Standard Deviation | 3.83 | |||
| Variance | 14.64 | |||
| Information Ratio | 0.133 | |||
| Jensen Alpha | 0.4611 | |||
| Total Risk Alpha | 0.2101 | |||
| Sortino Ratio | 0.1423 | |||
| Treynor Ratio | 0.346 | |||
| Maximum Drawdown | 25.62 | |||
| Value At Risk | (7.16) | |||
| Potential Upside | 4.95 | |||
| Downside Variance | 12.79 | |||
| Semi Variance | 10.2 | |||
| Expected Short fall | (2.92) | |||
| Skewness | 0.6268 | |||
| Kurtosis | 4.55 |
Sanmina January 27, 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 Sanmina 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 | 54,688 | ||
| Daily Balance Of Power | 0.57 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 179.31 | ||
| Day Typical Price | 180.38 | ||
| Price Action Indicator | 5.59 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sanmina. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Sanmina Stock, please use our How to Invest in Sanmina guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Electronic Equipment, Instruments & Components 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 Sanmina. If investors know Sanmina 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. All the valuation information about Sanmina 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 (0.20) | Earnings Share 4.46 | Revenue Per Share | Quarterly Revenue Growth 0.039 | Return On Assets |
The market value of Sanmina is measured differently than its book value, which is the value of Sanmina that is recorded on the company's balance sheet. Investors also form their own opinion of Sanmina's value that differs from its market value or its book value, called intrinsic value, which is Sanmina'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 Sanmina's market value can be influenced by many factors that don't directly affect Sanmina's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sanmina's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sanmina is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sanmina's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.