Steris Plc Stock Technical Analysis
| STE Stock | USD 248.35 4.13 1.69% |
As of the 15th of February 2026, STERIS Plc has the risk adjusted performance of (0.03), and Variance of 2.52. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of STERIS plc, as well as the relationship between them. Please validate STERIS plc coefficient of variation and maximum drawdown to decide if STERIS Plc is priced adequately, providing market reflects its prevalent price of 248.35 per share. Given that STERIS plc has information ratio of (0.09), we advise you to double-check STERIS plc's current market performance to make sure the company can sustain itself at some point in the future.
STERIS Plc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as STERIS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to STERISSTERIS Plc'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.STERIS Plc Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 281.25 | Buy | 10 | Odds |
Most STERIS 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 STERIS stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of STERIS plc, talking to its executives and customers, or listening to STERIS conference calls.
Will Health Care Equipment & Supplies sector continue expanding? Could STERIS diversify its offerings? Factors like these will boost the valuation of STERIS Plc. If investors know STERIS will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every STERIS Plc data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.121 | Dividend Share 2.4 | Earnings Share 7.18 | Revenue Per Share | Quarterly Revenue Growth 0.092 |
The market value of STERIS plc is measured differently than its book value, which is the value of STERIS that is recorded on the company's balance sheet. Investors also form their own opinion of STERIS Plc's value that differs from its market value or its book value, called intrinsic value, which is STERIS Plc's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because STERIS Plc's market value can be influenced by many factors that don't directly affect STERIS Plc'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 STERIS Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if STERIS Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, STERIS Plc's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
STERIS Plc '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 STERIS Plc'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 STERIS Plc.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in STERIS Plc on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding STERIS plc or generate 0.0% return on investment in STERIS Plc over 90 days. STERIS Plc is related to or competes with DexCom, Insulet, Zimmer Biomet, Koninklijke Philips, Smith Nephew, Waters, and West Pharmaceutical. STERIS plc provides infection prevention and other procedural products and services worldwide More
STERIS Plc 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 STERIS Plc'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 STERIS plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 10.43 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 1.79 |
STERIS Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for STERIS Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as STERIS Plc's standard deviation. In reality, there are many statistical measures that can use STERIS Plc historical prices to predict the future STERIS Plc's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.08) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of STERIS Plc'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.
STERIS Plc February 15, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.03 | |||
| Coefficient Of Variation | (2,084) | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.52 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 10.43 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 1.79 | |||
| Skewness | (1.80) | |||
| Kurtosis | 7.87 |
STERIS plc Backtested Returns
STERIS plc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0268, which indicates the firm had a -0.0268 % return per unit of volatility over the last 3 months. STERIS plc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate STERIS Plc's risk adjusted performance of (0.03), and Variance of 2.52 to confirm the risk estimate we provide. The entity has a beta of 1.07, which indicates a somewhat significant risk relative to the market. STERIS Plc returns are very sensitive to returns on the market. As the market goes up or down, STERIS Plc is expected to follow. At this point, STERIS plc has a negative expected return of -0.0426%. Please make sure to validate STERIS Plc's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if STERIS plc performance from the past will be repeated at future time.
Auto-correlation | 0.29 |
Poor predictability
STERIS plc has poor predictability. Overlapping area represents the amount of predictability between STERIS Plc time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 STERIS plc price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current STERIS Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 54.83 |
STERIS Plc 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.
STERIS plc Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for STERIS plc across different markets.
About STERIS Plc 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 STERIS plc 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 STERIS plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on STERIS plc price pattern first instead of the macroeconomic environment surrounding STERIS plc. By analyzing STERIS Plc'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 STERIS Plc'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 STERIS Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.009186 | 0.009841 | 0.0113 | 0.0163 | Price To Sales Ratio | 4.25 | 4.09 | 3.68 | 1.99 |
STERIS Plc February 15, 2026 Technical Indicators
Most technical analysis of STERIS 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 STERIS from various momentum indicators to cycle indicators. When you analyze STERIS 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.03 | |||
| Coefficient Of Variation | (2,084) | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.52 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 10.43 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 1.79 | |||
| Skewness | (1.80) | |||
| Kurtosis | 7.87 |
STERIS Plc February 15, 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 STERIS 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 | 0.89 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 247.32 | ||
| Day Typical Price | 247.66 | ||
| Price Action Indicator | 3.10 | ||
| Market Facilitation Index | 4.65 |
Complementary Tools for STERIS Stock analysis
When running STERIS Plc's price analysis, check to measure STERIS Plc'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 STERIS Plc is operating at the current time. Most of STERIS Plc's value examination focuses on studying past and present price action to predict the probability of STERIS Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STERIS Plc's price. Additionally, you may evaluate how the addition of STERIS Plc to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |