Sintx Technologies Stock Technical Analysis
| SINT Stock | USD 3.51 0.05 1.40% |
As of the 26th of January, SINTX Technologies has the coefficient of variation of 3137.6, and Risk Adjusted Performance of 0.032. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SINTX Technologies, as well as the relationship between them.
SINTX Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SINTX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SINTXSINTX Technologies' 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.Is Stock 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 SINTX Technologies. If investors know SINTX 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 SINTX Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SINTX Technologies is measured differently than its book value, which is the value of SINTX that is recorded on the company's balance sheet. Investors also form their own opinion of SINTX Technologies' value that differs from its market value or its book value, called intrinsic value, which is SINTX Technologies' 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 SINTX Technologies' market value can be influenced by many factors that don't directly affect SINTX Technologies' 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 SINTX Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if SINTX Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SINTX Technologies' 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.
SINTX Technologies '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 SINTX Technologies' 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 SINTX Technologies.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in SINTX Technologies on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding SINTX Technologies or generate 0.0% return on investment in SINTX Technologies over 90 days. SINTX Technologies is related to or competes with ReWalk Robotics, Inspira Technologies, Beyond Air, Profusa Common, STRATA Skin, Heart Test, and Tenon Medical. Sintx Technologies, Inc., an advanced materials company, engages in the research, development, and commercialization of ... More
SINTX Technologies 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 SINTX Technologies' 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 SINTX Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.51 | |||
| Information Ratio | 0.017 | |||
| Maximum Drawdown | 32.0 | |||
| Value At Risk | (5.90) | |||
| Potential Upside | 9.09 |
SINTX Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SINTX Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SINTX Technologies' standard deviation. In reality, there are many statistical measures that can use SINTX Technologies historical prices to predict the future SINTX Technologies' volatility.| Risk Adjusted Performance | 0.032 | |||
| Jensen Alpha | 0.0828 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.0167 | |||
| Treynor Ratio | 0.144 |
SINTX Technologies January 26, 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 | 0.032 | |||
| Market Risk Adjusted Performance | 0.154 | |||
| Mean Deviation | 4.05 | |||
| Semi Deviation | 5.32 | |||
| Downside Deviation | 5.51 | |||
| Coefficient Of Variation | 3137.6 | |||
| Standard Deviation | 5.44 | |||
| Variance | 29.54 | |||
| Information Ratio | 0.017 | |||
| Jensen Alpha | 0.0828 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.0167 | |||
| Treynor Ratio | 0.144 | |||
| Maximum Drawdown | 32.0 | |||
| Value At Risk | (5.90) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 30.41 | |||
| Semi Variance | 28.33 | |||
| Expected Short fall | (4.59) | |||
| Skewness | (0.68) | |||
| Kurtosis | 2.99 |
SINTX Technologies Backtested Returns
Currently, SINTX Technologies is very risky. SINTX Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0319, which indicates the firm had a 0.0319 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for SINTX Technologies, which you can use to evaluate the volatility of the company. Please validate SINTX Technologies' risk adjusted performance of 0.032, and Coefficient Of Variation of 3137.6 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. SINTX Technologies has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 1.13, which indicates a somewhat significant risk relative to the market. SINTX Technologies returns are very sensitive to returns on the market. As the market goes up or down, SINTX Technologies is expected to follow. SINTX Technologies currently has a risk of 5.44%. Please validate SINTX Technologies potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if SINTX Technologies will be following its existing price patterns.
Auto-correlation | -0.3 |
Weak reverse predictability
SINTX Technologies has weak reverse predictability. Overlapping area represents the amount of predictability between SINTX Technologies time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 SINTX Technologies price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current SINTX Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
SINTX Technologies 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.
SINTX Technologies 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 SINTX Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About SINTX Technologies 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 SINTX Technologies 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 SINTX Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SINTX Technologies price pattern first instead of the macroeconomic environment surrounding SINTX Technologies. By analyzing SINTX Technologies'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 SINTX Technologies'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 SINTX Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
SINTX Technologies January 26, 2026 Technical Indicators
Most technical analysis of SINTX 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 SINTX from various momentum indicators to cycle indicators. When you analyze SINTX 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 | 0.032 | |||
| Market Risk Adjusted Performance | 0.154 | |||
| Mean Deviation | 4.05 | |||
| Semi Deviation | 5.32 | |||
| Downside Deviation | 5.51 | |||
| Coefficient Of Variation | 3137.6 | |||
| Standard Deviation | 5.44 | |||
| Variance | 29.54 | |||
| Information Ratio | 0.017 | |||
| Jensen Alpha | 0.0828 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.0167 | |||
| Treynor Ratio | 0.144 | |||
| Maximum Drawdown | 32.0 | |||
| Value At Risk | (5.90) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 30.41 | |||
| Semi Variance | 28.33 | |||
| Expected Short fall | (4.59) | |||
| Skewness | (0.68) | |||
| Kurtosis | 2.99 |
SINTX Technologies January 26, 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 SINTX 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 | 0.03 | ||
| Daily Balance Of Power | (0.56) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 3.51 | ||
| Day Typical Price | 3.51 | ||
| Price Action Indicator | (0.02) | ||
| Market Facilitation Index | 0.09 |
Additional Tools for SINTX Stock Analysis
When running SINTX Technologies' price analysis, check to measure SINTX Technologies' 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 SINTX Technologies is operating at the current time. Most of SINTX Technologies' value examination focuses on studying past and present price action to predict the probability of SINTX Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SINTX Technologies' price. Additionally, you may evaluate how the addition of SINTX Technologies to your portfolios can decrease your overall portfolio volatility.