Staar Surgical Stock Technical Analysis
| STAA Stock | USD 16.20 0.10 0.62% |
As of the 18th of February 2026, STAAR Surgical owns the risk adjusted performance of (0.19), and Standard Deviation of 3.07. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of STAAR Surgical, as well as the relationship between them.
STAAR Surgical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as STAAR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to STAARSTAAR Surgical'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.STAAR Surgical Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 22.73 | Buy | 14 | Odds |
Most STAAR 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 STAAR stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of STAAR Surgical, talking to its executives and customers, or listening to STAAR conference calls.
Is Health Care Equipment & Supplies 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 STAAR Surgical. If investors know STAAR 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 STAAR Surgical assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.10) | Earnings Share (1.96) | Revenue Per Share | Quarterly Revenue Growth 0.069 | Return On Assets |
The market value of STAAR Surgical is measured differently than its book value, which is the value of STAAR that is recorded on the company's balance sheet. Investors also form their own opinion of STAAR Surgical's value that differs from its market value or its book value, called intrinsic value, which is STAAR Surgical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because STAAR Surgical's market value can be influenced by many factors that don't directly affect STAAR Surgical'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 STAAR Surgical's value and its price as these two are different measures arrived at by different means. Investors typically determine if STAAR Surgical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, STAAR Surgical's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
STAAR Surgical '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 STAAR Surgical'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 STAAR Surgical.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in STAAR Surgical on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding STAAR Surgical or generate 0.0% return on investment in STAAR Surgical over 90 days. STAAR Surgical is related to or competes with Kestra Medical, Pulse Biosciences, Novocure, Azenta, Beta Bionics, BioLife Solutions, and Terns Pharmaceuticals. STAAR Surgical Company, together with its subsidiaries, designs, develops, manufactures, markets, and sells implantable ... More
STAAR Surgical 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 STAAR Surgical'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 STAAR Surgical upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 15.08 | |||
| Value At Risk | (5.66) | |||
| Potential Upside | 4.4 |
STAAR Surgical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for STAAR Surgical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as STAAR Surgical's standard deviation. In reality, there are many statistical measures that can use STAAR Surgical historical prices to predict the future STAAR Surgical's volatility.| Risk Adjusted Performance | (0.19) | |||
| Jensen Alpha | (0.75) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | 7.87 |
STAAR Surgical 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 | (0.19) | |||
| Market Risk Adjusted Performance | 7.88 | |||
| Mean Deviation | 2.35 | |||
| Coefficient Of Variation | (410.70) | |||
| Standard Deviation | 3.07 | |||
| Variance | 9.4 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.75) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | 7.87 | |||
| Maximum Drawdown | 15.08 | |||
| Value At Risk | (5.66) | |||
| Potential Upside | 4.4 | |||
| Skewness | 0.062 | |||
| Kurtosis | 0.2004 |
STAAR Surgical Backtested Returns
STAAR Surgical retains Efficiency (Sharpe Ratio) of -0.27, which indicates the firm had a -0.27 % return per unit of risk over the last 3 months. STAAR Surgical exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate STAAR Surgical's risk adjusted performance of (0.19), and Standard Deviation of 3.07 to confirm the risk estimate we provide. The entity owns a Beta (Systematic Risk) of -0.0961, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning STAAR Surgical are expected to decrease at a much lower rate. During the bear market, STAAR Surgical is likely to outperform the market. At this point, STAAR Surgical has a negative expected return of -0.84%. Please make sure to validate STAAR Surgical's information ratio, skewness, day typical price, as well as the relationship between the treynor ratio and daily balance of power , to decide if STAAR Surgical performance from the past will be repeated at future time.
Auto-correlation | 0.86 |
Very good predictability
STAAR Surgical has very good predictability. Overlapping area represents the amount of predictability between STAAR Surgical 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 STAAR Surgical price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current STAAR Surgical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 4.57 |
STAAR Surgical 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.
STAAR Surgical 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 STAAR Surgical volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About STAAR Surgical 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 STAAR Surgical 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 STAAR Surgical based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on STAAR Surgical price pattern first instead of the macroeconomic environment surrounding STAAR Surgical. By analyzing STAAR Surgical'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 STAAR Surgical'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 STAAR Surgical specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2025 | 2026 (projected) | Days Sales Outstanding | 73.73 | 92.16 | 66.36 | 52.14 | PTB Ratio | 16.67 | 2.99 | 19.17 | 26.03 |
STAAR Surgical February 18, 2026 Technical Indicators
Most technical analysis of STAAR 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 STAAR from various momentum indicators to cycle indicators. When you analyze STAAR 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 | (0.19) | |||
| Market Risk Adjusted Performance | 7.88 | |||
| Mean Deviation | 2.35 | |||
| Coefficient Of Variation | (410.70) | |||
| Standard Deviation | 3.07 | |||
| Variance | 9.4 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.75) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | 7.87 | |||
| Maximum Drawdown | 15.08 | |||
| Value At Risk | (5.66) | |||
| Potential Upside | 4.4 | |||
| Skewness | 0.062 | |||
| Kurtosis | 0.2004 |
STAAR Surgical 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 STAAR 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 | 109,683 | ||
| Daily Balance Of Power | 0.11 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 16.05 | ||
| Day Typical Price | 16.10 | ||
| Price Action Indicator | 0.20 |
Complementary Tools for STAAR Stock analysis
When running STAAR Surgical's price analysis, check to measure STAAR Surgical'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 STAAR Surgical is operating at the current time. Most of STAAR Surgical's value examination focuses on studying past and present price action to predict the probability of STAAR Surgical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STAAR Surgical's price. Additionally, you may evaluate how the addition of STAAR Surgical to your portfolios can decrease your overall portfolio volatility.
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