Stratasys Stock Technical Analysis
| SSYS Stock | USD 11.24 0.19 1.72% |
As of the 29th of January, Stratasys has the Coefficient Of Variation of (6,552), insignificant risk adjusted performance, and Variance of 10.12. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stratasys, as well as the relationship between them. Please validate Stratasys risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Stratasys is priced more or less accurately, providing market reflects its prevalent price of 11.24 per share. Given that Stratasys has information ratio of (0.04), we advise you to double-check Stratasys's current market performance to make sure the company can sustain itself at a future point.
Stratasys Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Stratasys, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StratasysStratasys | Build AI portfolio with Stratasys Stock |
Stratasys Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 13.17 | Strong Buy | 4 | Odds |
Most Stratasys 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 Stratasys stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Stratasys, talking to its executives and customers, or listening to Stratasys conference calls.
Is there potential for Technology Hardware, Storage & Peripherals market expansion? Will Stratasys introduce new products? Factors like these will boost the valuation of Stratasys. If investors know Stratasys 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 Stratasys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.65) | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets | Return On Equity |
The market value of Stratasys is measured differently than its book value, which is the value of Stratasys that is recorded on the company's balance sheet. Investors also form their own opinion of Stratasys' value that differs from its market value or its book value, called intrinsic value, which is Stratasys' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Stratasys' market value can be influenced by many factors that don't directly affect Stratasys' 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 Stratasys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Stratasys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Stratasys' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Stratasys '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 Stratasys' 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 Stratasys.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Stratasys on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Stratasys or generate 0.0% return on investment in Stratasys over 90 days. Stratasys is related to or competes with Corsair Gaming, OppFi, Red Cat, ADTRAN, Alpha, Arqit Quantum, and Yimutian American. Stratasys Ltd. provides connected polymer-based 3D printing solutions More
Stratasys 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 Stratasys' 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 Stratasys upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 18.53 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 4.15 |
Stratasys Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stratasys' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stratasys' standard deviation. In reality, there are many statistical measures that can use Stratasys historical prices to predict the future Stratasys' volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.03) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stratasys' 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.
Stratasys January 29, 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) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 2.21 | |||
| Coefficient Of Variation | (6,552) | |||
| Standard Deviation | 3.18 | |||
| Variance | 10.12 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 18.53 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 4.15 | |||
| Skewness | 1.68 | |||
| Kurtosis | 6.51 |
Stratasys Backtested Returns
Currently, Stratasys is somewhat reliable. Stratasys owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0447, which indicates the firm had a 0.0447 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Stratasys, which you can use to evaluate the volatility of the company. Please validate Stratasys' insignificant Risk Adjusted Performance, variance of 10.12, and Coefficient Of Variation of (6,552) to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. Stratasys has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 2.34, 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, Stratasys will likely underperform. Stratasys right now has a risk of 3.22%. Please validate Stratasys maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if Stratasys will be following its existing price patterns.
Auto-correlation | -0.31 |
Poor reverse predictability
Stratasys has poor reverse predictability. Overlapping area represents the amount of predictability between Stratasys time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Stratasys price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Stratasys price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.93 |
Stratasys 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.
Stratasys Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Stratasys across different markets.
About Stratasys 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 Stratasys 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 Stratasys based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Stratasys price pattern first instead of the macroeconomic environment surrounding Stratasys. By analyzing Stratasys'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 Stratasys'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 Stratasys specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 100.04 | 97.54 | 112.17 | 100.3 | PTB Ratio | 1.11 | 0.79 | 0.91 | 0.87 |
Stratasys January 29, 2026 Technical Indicators
Most technical analysis of Stratasys 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 Stratasys from various momentum indicators to cycle indicators. When you analyze Stratasys 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) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 2.21 | |||
| Coefficient Of Variation | (6,552) | |||
| Standard Deviation | 3.18 | |||
| Variance | 10.12 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 18.53 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 4.15 | |||
| Skewness | 1.68 | |||
| Kurtosis | 6.51 |
Stratasys January 29, 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 Stratasys 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 | 68,931 | ||
| Daily Balance Of Power | 0.30 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 11.07 | ||
| Day Typical Price | 11.13 | ||
| Price Action Indicator | 0.26 |
Additional Tools for Stratasys Stock Analysis
When running Stratasys' price analysis, check to measure Stratasys' 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 Stratasys is operating at the current time. Most of Stratasys' value examination focuses on studying past and present price action to predict the probability of Stratasys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stratasys' price. Additionally, you may evaluate how the addition of Stratasys to your portfolios can decrease your overall portfolio volatility.