Synnex Stock Technical Analysis
| SNX Stock | USD 158.67 3.09 1.91% |
As of the 1st of February, Synnex has the Risk Adjusted Performance of 0.038, coefficient of variation of 2231.32, and Semi Deviation of 1.71. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Synnex, as well as the relationship between them.
Synnex Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Synnex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SynnexSynnex'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.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 Synnex. If investors know Synnex 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. Comprehensive Synnex assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Synnex requires distinguishing between market price and book value, where the latter reflects Synnex's accounting equity. The concept of intrinsic value—what Synnex's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Synnex's price substantially above or below its fundamental value.
Please note, there is a significant difference between Synnex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Synnex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Synnex's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Synnex '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 Synnex'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 Synnex.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Synnex on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Synnex or generate 0.0% return on investment in Synnex over 90 days. Synnex is related to or competes with CACI International, Jack Henry, Zebra Technologies, F5 Networks, QXO, Joint Stock, and Rigetti Computing. TD SYNNEX Corporation provides business process services in the United States and internationally More
Synnex 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 Synnex'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 Synnex upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.87 | |||
| Information Ratio | 0.0176 | |||
| Maximum Drawdown | 7.59 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 2.47 |
Synnex Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Synnex's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Synnex's standard deviation. In reality, there are many statistical measures that can use Synnex historical prices to predict the future Synnex's volatility.| Risk Adjusted Performance | 0.038 | |||
| Jensen Alpha | 0.062 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0155 | |||
| Treynor Ratio | 1.13 |
Synnex February 1, 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 | 0.038 | |||
| Market Risk Adjusted Performance | 1.14 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.71 | |||
| Downside Deviation | 1.87 | |||
| Coefficient Of Variation | 2231.32 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.72 | |||
| Information Ratio | 0.0176 | |||
| Jensen Alpha | 0.062 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0155 | |||
| Treynor Ratio | 1.13 | |||
| Maximum Drawdown | 7.59 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 2.47 | |||
| Downside Variance | 3.48 | |||
| Semi Variance | 2.93 | |||
| Expected Short fall | (1.22) | |||
| Skewness | (0.38) | |||
| Kurtosis | (0.1) |
Synnex Backtested Returns
At this stage we consider Synnex Stock to be very steady. Synnex owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0448, which indicates the firm had a 0.0448 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Synnex, which you can use to evaluate the volatility of the company. Please validate Synnex's Risk Adjusted Performance of 0.038, coefficient of variation of 2231.32, and Semi Deviation of 1.71 to confirm if the risk estimate we provide is consistent with the expected return of 0.0739%. Synnex has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.0564, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Synnex's returns are expected to increase less than the market. However, during the bear market, the loss of holding Synnex is expected to be smaller as well. Synnex right now has a risk of 1.65%. Please validate Synnex potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Synnex will be following its existing price patterns.
Auto-correlation | 0.53 |
Modest predictability
Synnex has modest predictability. Overlapping area represents the amount of predictability between Synnex time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Synnex price movement. The serial correlation of 0.53 indicates that about 53.0% of current Synnex price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 12.88 |
Synnex 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.
Synnex 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 Synnex volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Synnex 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 Synnex 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 Synnex based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Synnex price pattern first instead of the macroeconomic environment surrounding Synnex. By analyzing Synnex'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 Synnex'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 Synnex specific price patterns or momentum indicators. Please read more on our technical analysis page.
Synnex February 1, 2026 Technical Indicators
Most technical analysis of Synnex 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 Synnex from various momentum indicators to cycle indicators. When you analyze Synnex 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 | 0.038 | |||
| Market Risk Adjusted Performance | 1.14 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.71 | |||
| Downside Deviation | 1.87 | |||
| Coefficient Of Variation | 2231.32 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.72 | |||
| Information Ratio | 0.0176 | |||
| Jensen Alpha | 0.062 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0155 | |||
| Treynor Ratio | 1.13 | |||
| Maximum Drawdown | 7.59 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 2.47 | |||
| Downside Variance | 3.48 | |||
| Semi Variance | 2.93 | |||
| Expected Short fall | (1.22) | |||
| Skewness | (0.38) | |||
| Kurtosis | (0.1) |
Synnex February 1, 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 Synnex 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 | 0.02 | ||
| Daily Balance Of Power | (0.91) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 159.12 | ||
| Day Typical Price | 158.97 | ||
| Price Action Indicator | (2.00) | ||
| Market Facilitation Index | 3.38 |
Additional Tools for Synnex Stock Analysis
When running Synnex's price analysis, check to measure Synnex'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 Synnex is operating at the current time. Most of Synnex's value examination focuses on studying past and present price action to predict the probability of Synnex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synnex's price. Additionally, you may evaluate how the addition of Synnex to your portfolios can decrease your overall portfolio volatility.