Stereotaxis Stock Technical Analysis
| STXS Stock | USD 2.33 0.14 6.39% |
As of the 1st of February, Stereotaxis has the Coefficient Of Variation of (1,023), risk adjusted performance of (0.06), and Variance of 13.48. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stereotaxis, as well as the relationship between them. Please validate Stereotaxis coefficient of variation and value at risk to decide if Stereotaxis is priced more or less accurately, providing market reflects its prevalent price of 2.33 per share. Please also confirm Stereotaxis jensen alpha, which is currently at (0.42) to double-check the company can sustain itself at a future point.
Stereotaxis Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Stereotaxis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StereotaxisStereotaxis | Build AI portfolio with Stereotaxis Stock |
Stereotaxis Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 4.2 | Strong Buy | 4 | Odds |
Most Stereotaxis 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 Stereotaxis stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Stereotaxis, talking to its executives and customers, or listening to Stereotaxis conference calls.
Is there potential for Health Care Equipment & Supplies market expansion? Will Stereotaxis introduce new products? Factors like these will boost the valuation of Stereotaxis. If investors know Stereotaxis 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 Stereotaxis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.26) | Revenue Per Share | Quarterly Revenue Growth (0.19) | Return On Assets | Return On Equity |
The market value of Stereotaxis is measured differently than its book value, which is the value of Stereotaxis that is recorded on the company's balance sheet. Investors also form their own opinion of Stereotaxis' value that differs from its market value or its book value, called intrinsic value, which is Stereotaxis' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Stereotaxis' market value can be influenced by many factors that don't directly affect Stereotaxis' 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 Stereotaxis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Stereotaxis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Stereotaxis' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Stereotaxis '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 Stereotaxis' 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 Stereotaxis.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Stereotaxis on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Stereotaxis or generate 0.0% return on investment in Stereotaxis over 90 days. Stereotaxis is related to or competes with Sanara Medtech, NeoGenomics, Exagen, MDxHealth, Quanterix Corp, Arcturus Therapeutics, and Humacyte. Stereotaxis, Inc. designs, manufactures, and markets robotic systems, instruments, and information systems for the inter... More
Stereotaxis 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 Stereotaxis' 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 Stereotaxis upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 18.81 | |||
| Value At Risk | (6.43) | |||
| Potential Upside | 4.69 |
Stereotaxis Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stereotaxis' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stereotaxis' standard deviation. In reality, there are many statistical measures that can use Stereotaxis historical prices to predict the future Stereotaxis' volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.24) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stereotaxis' 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.
Stereotaxis February 1, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 2.7 | |||
| Coefficient Of Variation | (1,023) | |||
| Standard Deviation | 3.67 | |||
| Variance | 13.48 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 18.81 | |||
| Value At Risk | (6.43) | |||
| Potential Upside | 4.69 | |||
| Skewness | (0.71) | |||
| Kurtosis | 2.85 |
Stereotaxis Backtested Returns
Stereotaxis owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0533, which indicates the firm had a -0.0533 % return per unit of risk over the last 3 months. Stereotaxis exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stereotaxis' Risk Adjusted Performance of (0.06), variance of 13.48, and Coefficient Of Variation of (1,023) to confirm the risk estimate we provide. The entity has a beta of 1.51, 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, Stereotaxis will likely underperform. At this point, Stereotaxis has a negative expected return of -0.21%. Please make sure to validate Stereotaxis' value at risk, as well as the relationship between the rate of daily change and relative strength index , to decide if Stereotaxis performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.21 |
Weak reverse predictability
Stereotaxis has weak reverse predictability. Overlapping area represents the amount of predictability between Stereotaxis time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Stereotaxis price movement. The serial correlation of -0.21 indicates that over 21.0% of current Stereotaxis price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Stereotaxis 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.
Stereotaxis Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Stereotaxis volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Stereotaxis 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 Stereotaxis 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 Stereotaxis based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Stereotaxis price pattern first instead of the macroeconomic environment surrounding Stereotaxis. By analyzing Stereotaxis'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 Stereotaxis'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 Stereotaxis specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 3.73 | 2.17 | 1.96 | 2.55 | Days Of Inventory On Hand | 258.21 | 246.74 | 283.75 | 269.56 |
Stereotaxis February 1, 2026 Technical Indicators
Most technical analysis of Stereotaxis 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 Stereotaxis from various momentum indicators to cycle indicators. When you analyze Stereotaxis 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 2.7 | |||
| Coefficient Of Variation | (1,023) | |||
| Standard Deviation | 3.67 | |||
| Variance | 13.48 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 18.81 | |||
| Value At Risk | (6.43) | |||
| Potential Upside | 4.69 | |||
| Skewness | (0.71) | |||
| Kurtosis | 2.85 |
Stereotaxis February 1, 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 Stereotaxis 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 | 0.09 | ||
| Daily Balance Of Power | 0.61 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 2.41 | ||
| Day Typical Price | 2.38 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.23 |
Additional Tools for Stereotaxis Stock Analysis
When running Stereotaxis' price analysis, check to measure Stereotaxis' 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 Stereotaxis is operating at the current time. Most of Stereotaxis' value examination focuses on studying past and present price action to predict the probability of Stereotaxis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stereotaxis' price. Additionally, you may evaluate how the addition of Stereotaxis to your portfolios can decrease your overall portfolio volatility.