Synertec (Australia) Technical Analysis
| SOP Stock | 0.02 0 4.17% |
As of the 18th of February 2026, Synertec has the Semi Deviation of 3.6, coefficient of variation of 1990.21, and Risk Adjusted Performance of 0.0487. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Synertec, as well as the relationship between them.
Synertec Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Synertec, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SynertecSynertec |
Synertec '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 Synertec'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 Synertec.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Synertec on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Synertec or generate 0.0% return on investment in Synertec over 90 days. Synertec is related to or competes with Ainsworth Game, Viva Leisure, National Storage, Australian Unity, Sonic Healthcare, Centuria Office, and Dicker Data. Synertec is entity of Australia. It is traded as Stock on AU exchange. More
Synertec 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 Synertec'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 Synertec upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.65 | |||
| Information Ratio | 0.0419 | |||
| Maximum Drawdown | 49.81 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 5.56 |
Synertec Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Synertec's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Synertec's standard deviation. In reality, there are many statistical measures that can use Synertec historical prices to predict the future Synertec's volatility.| Risk Adjusted Performance | 0.0487 | |||
| Jensen Alpha | 0.2681 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0348 | |||
| Treynor Ratio | 0.3243 |
Synertec February 18, 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 | 0.0487 | |||
| Market Risk Adjusted Performance | 0.3343 | |||
| Mean Deviation | 3.15 | |||
| Semi Deviation | 3.6 | |||
| Downside Deviation | 7.65 | |||
| Coefficient Of Variation | 1990.21 | |||
| Standard Deviation | 6.35 | |||
| Variance | 40.34 | |||
| Information Ratio | 0.0419 | |||
| Jensen Alpha | 0.2681 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0348 | |||
| Treynor Ratio | 0.3243 | |||
| Maximum Drawdown | 49.81 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 5.56 | |||
| Downside Variance | 58.52 | |||
| Semi Variance | 12.92 | |||
| Expected Short fall | (8.99) | |||
| Skewness | 2.69 | |||
| Kurtosis | 14.41 |
Synertec Backtested Returns
Synertec appears to be out of control, given 3 months investment horizon. Synertec owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0527, which indicates the firm had a 0.0527 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Synertec, which you can use to evaluate the volatility of the company. Please review Synertec's Semi Deviation of 3.6, coefficient of variation of 1990.21, and Risk Adjusted Performance of 0.0487 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Synertec holds a performance score of 4. The entity has a beta of 0.95, which indicates possible diversification benefits within a given portfolio. Synertec returns are very sensitive to returns on the market. As the market goes up or down, Synertec is expected to follow. Please check Synertec's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Synertec's existing price patterns will revert.
Auto-correlation | -0.61 |
Very good reverse predictability
Synertec has very good reverse predictability. Overlapping area represents the amount of predictability between Synertec time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Synertec price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Synertec price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Synertec 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.
Synertec Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Synertec volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Synertec 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 Synertec 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 Synertec based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Synertec price pattern first instead of the macroeconomic environment surrounding Synertec. By analyzing Synertec'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 Synertec'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 Synertec specific price patterns or momentum indicators. Please read more on our technical analysis page.
Synertec February 18, 2026 Technical Indicators
Most technical analysis of Synertec 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 Synertec from various momentum indicators to cycle indicators. When you analyze Synertec 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 | 0.0487 | |||
| Market Risk Adjusted Performance | 0.3343 | |||
| Mean Deviation | 3.15 | |||
| Semi Deviation | 3.6 | |||
| Downside Deviation | 7.65 | |||
| Coefficient Of Variation | 1990.21 | |||
| Standard Deviation | 6.35 | |||
| Variance | 40.34 | |||
| Information Ratio | 0.0419 | |||
| Jensen Alpha | 0.2681 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0348 | |||
| Treynor Ratio | 0.3243 | |||
| Maximum Drawdown | 49.81 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 5.56 | |||
| Downside Variance | 58.52 | |||
| Semi Variance | 12.92 | |||
| Expected Short fall | (8.99) | |||
| Skewness | 2.69 | |||
| Kurtosis | 14.41 |
Synertec February 18, 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 Synertec 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 0.02 | ||
| Day Typical Price | 0.02 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Synertec Stock Analysis
When running Synertec's price analysis, check to measure Synertec'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 Synertec is operating at the current time. Most of Synertec's value examination focuses on studying past and present price action to predict the probability of Synertec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synertec's price. Additionally, you may evaluate how the addition of Synertec to your portfolios can decrease your overall portfolio volatility.