Schrodinger Stock Technical Analysis
| SDGR Stock | USD 11.40 0.09 0.80% |
As of the 15th of February 2026, Schrodinger has the Coefficient Of Variation of (476.32), risk adjusted performance of (0.16), and Variance of 10.0. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Schrodinger, as well as the relationship between them. Please validate Schrodinger standard deviation and value at risk to decide if Schrodinger is priced more or less accurately, providing market reflects its prevalent price of 11.4 per share. Given that Schrodinger has information ratio of (0.23), we advise you to double-check Schrodinger's current market performance to make sure the company can sustain itself at a future point.
Schrodinger Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Schrodinger, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SchrodingerSchrodinger | Build AI portfolio with Schrodinger Stock |
Schrodinger Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 25.44 | Strong Buy | 8 | Odds |
Most Schrodinger 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 Schrodinger stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Schrodinger, talking to its executives and customers, or listening to Schrodinger conference calls.
Can Health Care Technology industry sustain growth momentum? Does Schrodinger have expansion opportunities? Factors like these will boost the valuation of Schrodinger. If investors know Schrodinger will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Schrodinger demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (2.40) | Revenue Per Share | Quarterly Revenue Growth 0.539 | Return On Assets | Return On Equity |
Investors evaluate Schrodinger using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Schrodinger's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Schrodinger's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Schrodinger's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schrodinger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Schrodinger's market price signifies the transaction level at which participants voluntarily complete trades.
Schrodinger '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 Schrodinger'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 Schrodinger.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Schrodinger on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Schrodinger or generate 0.0% return on investment in Schrodinger over 90 days. Schrodinger is related to or competes with Teladoc, Omnicell, Progyny, Omada Health, 10X Genomics, Azenta, and Immunome. Schrdinger, Inc., together with its subsidiaries, provides physics-based software platform that enables discovery of nov... More
Schrodinger 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 Schrodinger'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 Schrodinger upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 21.9 | |||
| Value At Risk | (5.25) | |||
| Potential Upside | 3.89 |
Schrodinger Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Schrodinger's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Schrodinger's standard deviation. In reality, there are many statistical measures that can use Schrodinger historical prices to predict the future Schrodinger's volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (0.91) | |||
| Treynor Ratio | (0.37) |
Schrodinger February 15, 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 | (0.16) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 2.32 | |||
| Coefficient Of Variation | (476.32) | |||
| Standard Deviation | 3.16 | |||
| Variance | 10.0 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (0.91) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 21.9 | |||
| Value At Risk | (5.25) | |||
| Potential Upside | 3.89 | |||
| Skewness | (0.14) | |||
| Kurtosis | 2.93 |
Schrodinger Backtested Returns
Schrodinger owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.2, which indicates the firm had a -0.2 % return per unit of risk over the last 3 months. Schrodinger exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Schrodinger's Variance of 10.0, coefficient of variation of (476.32), and Risk Adjusted Performance of (0.16) to confirm the risk estimate we provide. The entity has a beta of 1.82, 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, Schrodinger will likely underperform. At this point, Schrodinger has a negative expected return of -0.63%. Please make sure to validate Schrodinger's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Schrodinger performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.61 |
Very good reverse predictability
Schrodinger has very good reverse predictability. Overlapping area represents the amount of predictability between Schrodinger time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Schrodinger price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Schrodinger price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | -0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 6.1 |
Schrodinger 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.
Schrodinger Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Schrodinger across different markets.
About Schrodinger 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 Schrodinger 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 Schrodinger based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Schrodinger price pattern first instead of the macroeconomic environment surrounding Schrodinger. By analyzing Schrodinger'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 Schrodinger'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 Schrodinger specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Interest Debt Per Share | 1.78 | 1.62 | 1.46 | 0.88 | Revenue Per Share | 3.02 | 2.86 | 3.28 | 3.4 |
Schrodinger February 15, 2026 Technical Indicators
Most technical analysis of Schrodinger 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 Schrodinger from various momentum indicators to cycle indicators. When you analyze Schrodinger 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 | (0.16) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 2.32 | |||
| Coefficient Of Variation | (476.32) | |||
| Standard Deviation | 3.16 | |||
| Variance | 10.0 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (0.91) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 21.9 | |||
| Value At Risk | (5.25) | |||
| Potential Upside | 3.89 | |||
| Skewness | (0.14) | |||
| Kurtosis | 2.93 |
Schrodinger February 15, 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 Schrodinger 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 | 0.05 | ||
| Daily Balance Of Power | 0.14 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 11.51 | ||
| Day Typical Price | 11.47 | ||
| Price Action Indicator | (0.06) | ||
| Market Facilitation Index | 0.65 |
Additional Tools for Schrodinger Stock Analysis
When running Schrodinger's price analysis, check to measure Schrodinger'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 Schrodinger is operating at the current time. Most of Schrodinger's value examination focuses on studying past and present price action to predict the probability of Schrodinger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schrodinger's price. Additionally, you may evaluate how the addition of Schrodinger to your portfolios can decrease your overall portfolio volatility.