Solventum Corp Stock Technical Analysis
| SOLV Stock | 77.02 0.00 0.00% |
As of the 2nd of February, Solventum Corp has the Coefficient Of Variation of 1599.05, semi deviation of 1.61, and Risk Adjusted Performance of 0.0514. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Solventum Corp, as well as the relationship between them. Please validate Solventum Corp standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Solventum Corp is priced more or less accurately, providing market reflects its prevalent price of 77.02 per share. Given that Solventum Corp has jensen alpha of 0.0773, we advise you to double-check Solventum Corp's current market performance to make sure the company can sustain itself at a future point.
Solventum Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Solventum, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SolventumSolventum | Build AI portfolio with Solventum Stock |
Solventum Corp Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 89.25 | Buy | 12 | Odds |
Most Solventum 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 Solventum stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Solventum Corp, talking to its executives and customers, or listening to Solventum conference calls.
What growth prospects exist in Health Care Equipment & Supplies sector? Can Solventum capture new markets? Factors like these will boost the valuation of Solventum Corp. If investors know Solventum will grow in the future, the company's valuation will be higher. Valuation analysis balances hard financial data with qualitative growth assessments. While each Solventum Corp valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth 9.314 | Earnings Share 8.76 | Revenue Per Share | Quarterly Revenue Growth 0.007 | Return On Assets |
The market value of Solventum Corp is measured differently than its book value, which is the value of Solventum that is recorded on the company's balance sheet. Investors also form their own opinion of Solventum Corp's value that differs from its market value or its book value, called intrinsic value, which is Solventum Corp's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because Solventum Corp's market value can be influenced by many factors that don't directly affect Solventum Corp'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 Solventum Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Solventum Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Solventum Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Solventum Corp '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 Solventum Corp'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 Solventum Corp.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Solventum Corp on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Solventum Corp or generate 0.0% return on investment in Solventum Corp over 90 days. Solventum Corp is related to or competes with Encompass Health, Ensign, Universal Health, Elanco Animal, Dr Reddys, Revvity, and Align Technology. Solventum Corp is entity of United States More
Solventum Corp 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 Solventum Corp'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 Solventum Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.78 | |||
| Information Ratio | 0.039 | |||
| Maximum Drawdown | 14.51 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 2.91 |
Solventum Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solventum Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Solventum Corp's standard deviation. In reality, there are many statistical measures that can use Solventum Corp historical prices to predict the future Solventum Corp's volatility.| Risk Adjusted Performance | 0.0514 | |||
| Jensen Alpha | 0.0773 | |||
| Total Risk Alpha | 0.0172 | |||
| Sortino Ratio | 0.0419 | |||
| Treynor Ratio | 0.1188 |
Solventum Corp February 2, 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 | 0.0514 | |||
| Market Risk Adjusted Performance | 0.1288 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.61 | |||
| Downside Deviation | 1.78 | |||
| Coefficient Of Variation | 1599.05 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.65 | |||
| Information Ratio | 0.039 | |||
| Jensen Alpha | 0.0773 | |||
| Total Risk Alpha | 0.0172 | |||
| Sortino Ratio | 0.0419 | |||
| Treynor Ratio | 0.1188 | |||
| Maximum Drawdown | 14.51 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 2.91 | |||
| Downside Variance | 3.17 | |||
| Semi Variance | 2.59 | |||
| Expected Short fall | (1.34) | |||
| Skewness | 0.5329 | |||
| Kurtosis | 5.29 |
Solventum Corp Backtested Returns
Solventum Corp appears to be very steady, given 3 months investment horizon. Solventum Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Solventum Corp, which you can use to evaluate the volatility of the company. Please review Solventum Corp's Coefficient Of Variation of 1599.05, semi deviation of 1.61, and Risk Adjusted Performance of 0.0514 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Solventum Corp holds a performance score of 8. The entity has a beta of 0.92, which indicates possible diversification benefits within a given portfolio. Solventum Corp returns are very sensitive to returns on the market. As the market goes up or down, Solventum Corp is expected to follow. Please check Solventum Corp's value at risk, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Solventum Corp's existing price patterns will revert.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Solventum Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Solventum Corp time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Solventum Corp price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Solventum Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 6.53 |
Solventum Corp 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.
Solventum Corp 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 Solventum Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Solventum Corp 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 Solventum Corp 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 Solventum Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Solventum Corp price pattern first instead of the macroeconomic environment surrounding Solventum Corp. By analyzing Solventum Corp'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 Solventum Corp'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 Solventum Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 54.35 | 48.91 | 43.59 | PTB Ratio | 3.87 | 3.48 | 3.65 |
Solventum Corp February 2, 2026 Technical Indicators
Most technical analysis of Solventum 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 Solventum from various momentum indicators to cycle indicators. When you analyze Solventum 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 | 0.0514 | |||
| Market Risk Adjusted Performance | 0.1288 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.61 | |||
| Downside Deviation | 1.78 | |||
| Coefficient Of Variation | 1599.05 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.65 | |||
| Information Ratio | 0.039 | |||
| Jensen Alpha | 0.0773 | |||
| Total Risk Alpha | 0.0172 | |||
| Sortino Ratio | 0.0419 | |||
| Treynor Ratio | 0.1188 | |||
| Maximum Drawdown | 14.51 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 2.91 | |||
| Downside Variance | 3.17 | |||
| Semi Variance | 2.59 | |||
| Expected Short fall | (1.34) | |||
| Skewness | 0.5329 | |||
| Kurtosis | 5.29 |
Solventum Corp February 2, 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 Solventum 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 76.31 | ||
| Day Typical Price | 76.54 | ||
| Price Action Indicator | 0.71 | ||
| Market Facilitation Index | 1.43 |
Additional Tools for Solventum Stock Analysis
When running Solventum Corp's price analysis, check to measure Solventum Corp'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 Solventum Corp is operating at the current time. Most of Solventum Corp's value examination focuses on studying past and present price action to predict the probability of Solventum Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solventum Corp's price. Additionally, you may evaluate how the addition of Solventum Corp to your portfolios can decrease your overall portfolio volatility.