Sensus Healthcare Stock Technical Analysis
| SRTS Stock | USD 5.18 0.07 1.37% |
As of the 30th of January, Sensus Healthcare has the Risk Adjusted Performance of 0.1253, coefficient of variation of 621.76, and Semi Deviation of 2.62. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sensus Healthcare, as well as the relationship between them. Please validate Sensus Healthcare variance and potential upside to decide if Sensus Healthcare is priced more or less accurately, providing market reflects its prevalent price of 5.18 per share. Given that Sensus Healthcare has jensen alpha of 0.6833, we advise you to double-check Sensus Healthcare's current market performance to make sure the company can sustain itself at a future point.
Sensus Healthcare Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sensus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SensusSensus Healthcare'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.Sensus Healthcare Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 7.33 | Strong Buy | 5 | Odds |
Most Sensus 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 Sensus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sensus Healthcare, talking to its executives and customers, or listening to Sensus conference calls.
Is there potential for Health Care Equipment & Supplies market expansion? Will Sensus introduce new products? Factors like these will boost the valuation of Sensus Healthcare. If investors know Sensus will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Sensus Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.333 | Earnings Share (0.18) | Revenue Per Share | Quarterly Revenue Growth 1.557 | Return On Assets |
The market value of Sensus Healthcare is measured differently than its book value, which is the value of Sensus that is recorded on the company's balance sheet. Investors also form their own opinion of Sensus Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Sensus Healthcare's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Sensus Healthcare's market value can be influenced by many factors that don't directly affect Sensus Healthcare'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 Sensus Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sensus Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Sensus Healthcare's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Sensus Healthcare '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 Sensus Healthcare'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 Sensus Healthcare.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Sensus Healthcare on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Sensus Healthcare or generate 0.0% return on investment in Sensus Healthcare over 90 days. Sensus Healthcare is related to or competes with Tela Bio, Icecure Medical, Spectral, Cytosorbents Crp, Baird Medical, PetMed Express, and Medicus Pharma. Sensus Healthcare, Inc., a medical device company, manufactures and sells radiation therapy devices to healthcare provid... More
Sensus Healthcare 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 Sensus Healthcare'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 Sensus Healthcare upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.24 | |||
| Information Ratio | 0.1481 | |||
| Maximum Drawdown | 26.96 | |||
| Value At Risk | (4.61) | |||
| Potential Upside | 9.26 |
Sensus Healthcare Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sensus Healthcare's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sensus Healthcare's standard deviation. In reality, there are many statistical measures that can use Sensus Healthcare historical prices to predict the future Sensus Healthcare's volatility.| Risk Adjusted Performance | 0.1253 | |||
| Jensen Alpha | 0.6833 | |||
| Total Risk Alpha | 0.4252 | |||
| Sortino Ratio | 0.2209 | |||
| Treynor Ratio | 0.4741 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sensus Healthcare's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sensus Healthcare January 30, 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 | 0.1253 | |||
| Market Risk Adjusted Performance | 0.4841 | |||
| Mean Deviation | 3.42 | |||
| Semi Deviation | 2.62 | |||
| Downside Deviation | 3.24 | |||
| Coefficient Of Variation | 621.76 | |||
| Standard Deviation | 4.83 | |||
| Variance | 23.29 | |||
| Information Ratio | 0.1481 | |||
| Jensen Alpha | 0.6833 | |||
| Total Risk Alpha | 0.4252 | |||
| Sortino Ratio | 0.2209 | |||
| Treynor Ratio | 0.4741 | |||
| Maximum Drawdown | 26.96 | |||
| Value At Risk | (4.61) | |||
| Potential Upside | 9.26 | |||
| Downside Variance | 10.48 | |||
| Semi Variance | 6.88 | |||
| Expected Short fall | (4.58) | |||
| Skewness | 1.51 | |||
| Kurtosis | 3.3 |
Sensus Healthcare Backtested Returns
Sensus Healthcare appears to be moderately volatile, given 3 months investment horizon. Sensus Healthcare owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. By inspecting Sensus Healthcare's technical indicators, you can evaluate if the expected return of 0.96% is justified by implied risk. Please review Sensus Healthcare's Risk Adjusted Performance of 0.1253, coefficient of variation of 621.76, and Semi Deviation of 2.62 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sensus Healthcare holds a performance score of 15. The entity has a beta of 1.62, 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, Sensus Healthcare will likely underperform. Please check Sensus Healthcare's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Sensus Healthcare's existing price patterns will revert.
Auto-correlation | -0.09 |
Very weak reverse predictability
Sensus Healthcare has very weak reverse predictability. Overlapping area represents the amount of predictability between Sensus Healthcare time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Sensus Healthcare price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Sensus Healthcare price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.32 |
Sensus Healthcare 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.
Sensus Healthcare Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Sensus Healthcare volatility developed by Welles Wilder.
About Sensus Healthcare 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 Sensus Healthcare 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 Sensus Healthcare based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sensus Healthcare price pattern first instead of the macroeconomic environment surrounding Sensus Healthcare. By analyzing Sensus Healthcare'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 Sensus Healthcare'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 Sensus Healthcare specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0364 | 0.0382 | Price To Sales Ratio | 3.11 | 4.88 |
Sensus Healthcare January 30, 2026 Technical Indicators
Most technical analysis of Sensus 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 Sensus from various momentum indicators to cycle indicators. When you analyze Sensus 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 | 0.1253 | |||
| Market Risk Adjusted Performance | 0.4841 | |||
| Mean Deviation | 3.42 | |||
| Semi Deviation | 2.62 | |||
| Downside Deviation | 3.24 | |||
| Coefficient Of Variation | 621.76 | |||
| Standard Deviation | 4.83 | |||
| Variance | 23.29 | |||
| Information Ratio | 0.1481 | |||
| Jensen Alpha | 0.6833 | |||
| Total Risk Alpha | 0.4252 | |||
| Sortino Ratio | 0.2209 | |||
| Treynor Ratio | 0.4741 | |||
| Maximum Drawdown | 26.96 | |||
| Value At Risk | (4.61) | |||
| Potential Upside | 9.26 | |||
| Downside Variance | 10.48 | |||
| Semi Variance | 6.88 | |||
| Expected Short fall | (4.58) | |||
| Skewness | 1.51 | |||
| Kurtosis | 3.3 |
Sensus Healthcare January 30, 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 Sensus 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 | 0.01 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 5.15 | ||
| Day Typical Price | 5.16 | ||
| Price Action Indicator | 0.07 | ||
| Market Facilitation Index | 0.07 |
Additional Tools for Sensus Stock Analysis
When running Sensus Healthcare's price analysis, check to measure Sensus Healthcare'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 Sensus Healthcare is operating at the current time. Most of Sensus Healthcare's value examination focuses on studying past and present price action to predict the probability of Sensus Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sensus Healthcare's price. Additionally, you may evaluate how the addition of Sensus Healthcare to your portfolios can decrease your overall portfolio volatility.