Sensient Technologies Stock Technical Analysis
| SXT Stock | USD 100.16 2.68 2.75% |
As of the 9th of February, Sensient Technologies has the Coefficient Of Variation of 1435.28, risk adjusted performance of 0.0613, and Semi Deviation of 1.56. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sensient Technologies, as well as the relationship between them.
Sensient Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sensient, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SensientSensient Technologies' 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.Sensient Technologies Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 120.0 | Strong Buy | 2 | Odds |
Most Sensient 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 Sensient stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sensient Technologies, talking to its executives and customers, or listening to Sensient conference calls.
Is there potential for Specialty Chemicals market expansion? Will Sensient introduce new products? Factors like these will boost the valuation of Sensient Technologies. If investors know Sensient 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 Sensient Technologies 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 0.13 | Dividend Share 1.64 | Earnings Share 3.27 | Revenue Per Share | Quarterly Revenue Growth 0.05 |
The market value of Sensient Technologies is measured differently than its book value, which is the value of Sensient that is recorded on the company's balance sheet. Investors also form their own opinion of Sensient Technologies' value that differs from its market value or its book value, called intrinsic value, which is Sensient Technologies' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Sensient Technologies' market value can be influenced by many factors that don't directly affect Sensient Technologies' 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 Sensient Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sensient Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Sensient Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Sensient Technologies '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 Sensient Technologies' 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 Sensient Technologies.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Sensient Technologies on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Sensient Technologies or generate 0.0% return on investment in Sensient Technologies over 90 days. Sensient Technologies is related to or competes with Sasol, Cabot, Perimeter Solutions, H B, Celanese, Avient Corp, and Balchem. Sensient Technologies Corporation, together with its subsidiaries, develops, manufactures, and markets colors, flavors, ... More
Sensient Technologies 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 Sensient Technologies' 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 Sensient Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.65 | |||
| Information Ratio | 0.0159 | |||
| Maximum Drawdown | 9.53 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 2.9 |
Sensient Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sensient Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sensient Technologies' standard deviation. In reality, there are many statistical measures that can use Sensient Technologies historical prices to predict the future Sensient Technologies' volatility.| Risk Adjusted Performance | 0.0613 | |||
| Jensen Alpha | 0.034 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.016 | |||
| Treynor Ratio | 0.1173 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sensient Technologies' 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.
Sensient Technologies February 9, 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 | 0.0613 | |||
| Market Risk Adjusted Performance | 0.1273 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 1.65 | |||
| Coefficient Of Variation | 1435.28 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.78 | |||
| Information Ratio | 0.0159 | |||
| Jensen Alpha | 0.034 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.016 | |||
| Treynor Ratio | 0.1173 | |||
| Maximum Drawdown | 9.53 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 2.9 | |||
| Downside Variance | 2.73 | |||
| Semi Variance | 2.44 | |||
| Expected Short fall | (1.34) | |||
| Skewness | 0.1499 | |||
| Kurtosis | 0.9124 |
Sensient Technologies Backtested Returns
Currently, Sensient Technologies is very steady. Sensient Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0451, which indicates the firm had a 0.0451 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sensient Technologies, which you can use to evaluate the volatility of the company. Please validate Sensient Technologies' Semi Deviation of 1.56, risk adjusted performance of 0.0613, and Coefficient Of Variation of 1435.28 to confirm if the risk estimate we provide is consistent with the expected return of 0.0657%. Sensient Technologies has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.9, which indicates possible diversification benefits within a given portfolio. Sensient Technologies returns are very sensitive to returns on the market. As the market goes up or down, Sensient Technologies is expected to follow. Sensient Technologies right now has a risk of 1.46%. Please validate Sensient Technologies potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Sensient Technologies will be following its existing price patterns.
Auto-correlation | 0.30 |
Below average predictability
Sensient Technologies has below average predictability. Overlapping area represents the amount of predictability between Sensient Technologies time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Sensient Technologies price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Sensient Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 3.46 |
Sensient Technologies 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.
Sensient Technologies 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 Sensient Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Sensient Technologies 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 Sensient Technologies 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 Sensient Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sensient Technologies price pattern first instead of the macroeconomic environment surrounding Sensient Technologies. By analyzing Sensient Technologies'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 Sensient Technologies'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 Sensient Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.025 | 0.023 | 0.0265 | 0.0278 | Price To Sales Ratio | 1.9 | 1.93 | 1.74 | 1.07 |
Sensient Technologies February 9, 2026 Technical Indicators
Most technical analysis of Sensient 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 Sensient from various momentum indicators to cycle indicators. When you analyze Sensient 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 | 0.0613 | |||
| Market Risk Adjusted Performance | 0.1273 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 1.65 | |||
| Coefficient Of Variation | 1435.28 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.78 | |||
| Information Ratio | 0.0159 | |||
| Jensen Alpha | 0.034 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.016 | |||
| Treynor Ratio | 0.1173 | |||
| Maximum Drawdown | 9.53 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 2.9 | |||
| Downside Variance | 2.73 | |||
| Semi Variance | 2.44 | |||
| Expected Short fall | (1.34) | |||
| Skewness | 0.1499 | |||
| Kurtosis | 0.9124 |
Sensient Technologies February 9, 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 Sensient 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 | 10,128 | ||
| Daily Balance Of Power | 0.73 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 98.41 | ||
| Day Typical Price | 98.99 | ||
| Price Action Indicator | 3.09 |
Additional Tools for Sensient Stock Analysis
When running Sensient Technologies' price analysis, check to measure Sensient Technologies' 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 Sensient Technologies is operating at the current time. Most of Sensient Technologies' value examination focuses on studying past and present price action to predict the probability of Sensient Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sensient Technologies' price. Additionally, you may evaluate how the addition of Sensient Technologies to your portfolios can decrease your overall portfolio volatility.