Synlogic Stock Technical Analysis
| SYBX Stock | USD 0.64 0.01 1.59% |
As of the 6th of February, Synlogic has the Coefficient Of Variation of (655.16), variance of 53.33, and Risk Adjusted Performance of (0.11). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Synlogic, as well as the relationship between them.
Synlogic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Synlogic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SynlogicSynlogic'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.Synlogic Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 1.0 | Hold | 1 | Odds |
Most Synlogic 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 Synlogic stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Synlogic, talking to its executives and customers, or listening to Synlogic conference calls.
Is Biotechnology 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 Synlogic. If investors know Synlogic 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 Synlogic assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Synlogic's market price often diverges from its book value, the accounting figure shown on Synlogic's balance sheet. Smart investors calculate Synlogic's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Synlogic's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Synlogic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Synlogic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Synlogic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Synlogic '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 Synlogic'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 Synlogic.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Synlogic on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Synlogic or generate 0.0% return on investment in Synlogic over 90 days. Synlogic is related to or competes with Lixte Biotechnology, Allarity Therapeutics, Lexaria Bioscience, Cuprina Holdings, Cingulate, Curis, and Entero Therapeutics. Synlogic, Inc., a clinical-stage biopharmaceutical company, engages in the discovery and development of synthetic biotic... More
Synlogic 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 Synlogic'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 Synlogic upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 56.19 | |||
| Value At Risk | (10.43) | |||
| Potential Upside | 5.36 |
Synlogic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Synlogic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Synlogic's standard deviation. In reality, there are many statistical measures that can use Synlogic historical prices to predict the future Synlogic's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (1.10) | |||
| Total Risk Alpha | (1.47) | |||
| Treynor Ratio | 1.41 |
Synlogic February 6, 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 | (0.11) | |||
| Market Risk Adjusted Performance | 1.42 | |||
| Mean Deviation | 3.7 | |||
| Coefficient Of Variation | (655.16) | |||
| Standard Deviation | 7.3 | |||
| Variance | 53.33 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (1.10) | |||
| Total Risk Alpha | (1.47) | |||
| Treynor Ratio | 1.41 | |||
| Maximum Drawdown | 56.19 | |||
| Value At Risk | (10.43) | |||
| Potential Upside | 5.36 | |||
| Skewness | (4.78) | |||
| Kurtosis | 31.15 |
Synlogic Backtested Returns
Synlogic owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates the firm had a -0.15 % return per unit of risk over the last 3 months. Synlogic exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Synlogic's Risk Adjusted Performance of (0.11), coefficient of variation of (655.16), and Variance of 53.33 to confirm the risk estimate we provide. The entity has a beta of -0.8, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Synlogic are expected to decrease at a much lower rate. During the bear market, Synlogic is likely to outperform the market. At this point, Synlogic has a negative expected return of -1.14%. Please make sure to validate Synlogic's total risk alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Synlogic performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.94 |
Excellent predictability
Synlogic has excellent predictability. Overlapping area represents the amount of predictability between Synlogic time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Synlogic price movement. The serial correlation of 0.94 indicates that approximately 94.0% of current Synlogic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.94 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Synlogic 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.
Synlogic Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Synlogic volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Synlogic 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 Synlogic 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 Synlogic based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Synlogic price pattern first instead of the macroeconomic environment surrounding Synlogic. By analyzing Synlogic'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 Synlogic'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 Synlogic specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Interest Debt Per Share | 2.66 | 2.39 | 3.32 | Revenue Per Share | 0.52 | 7.54E-4 | 7.17E-4 |
Synlogic February 6, 2026 Technical Indicators
Most technical analysis of Synlogic 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 Synlogic from various momentum indicators to cycle indicators. When you analyze Synlogic 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 | (0.11) | |||
| Market Risk Adjusted Performance | 1.42 | |||
| Mean Deviation | 3.7 | |||
| Coefficient Of Variation | (655.16) | |||
| Standard Deviation | 7.3 | |||
| Variance | 53.33 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (1.10) | |||
| Total Risk Alpha | (1.47) | |||
| Treynor Ratio | 1.41 | |||
| Maximum Drawdown | 56.19 | |||
| Value At Risk | (10.43) | |||
| Potential Upside | 5.36 | |||
| Skewness | (4.78) | |||
| Kurtosis | 31.15 |
Synlogic February 6, 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 Synlogic 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 | 1.00 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 0.65 | ||
| Day Typical Price | 0.64 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.01 |
Additional Tools for Synlogic Stock Analysis
When running Synlogic's price analysis, check to measure Synlogic'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 Synlogic is operating at the current time. Most of Synlogic's value examination focuses on studying past and present price action to predict the probability of Synlogic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synlogic's price. Additionally, you may evaluate how the addition of Synlogic to your portfolios can decrease your overall portfolio volatility.