Stryker (Germany) Technical Analysis
| SYK Stock | EUR 312.20 3.10 1.00% |
As of the 15th of February 2026, Stryker has the Risk Adjusted Performance of 0.0259, semi deviation of 1.25, and Coefficient Of Variation of 3749.55. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stryker, as well as the relationship between them. Please validate Stryker treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if Stryker is priced more or less accurately, providing market reflects its prevalent price of 312.2 per share.
Stryker Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Stryker, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StrykerStryker |
Stryker '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 Stryker'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 Stryker.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Stryker on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Stryker or generate 0.0% return on investment in Stryker over 90 days. Stryker is related to or competes with Regions Financial, Olympic Steel, CDN IMPERIAL, CECO ENVIRONMENTAL, Laurentian Bank, and ABO GROUP. Stryker Corporation operates as a medical technology company More
Stryker 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 Stryker'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 Stryker upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.29 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 8.85 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 2.37 |
Stryker Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stryker's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stryker's standard deviation. In reality, there are many statistical measures that can use Stryker historical prices to predict the future Stryker's volatility.| Risk Adjusted Performance | 0.0259 | |||
| Jensen Alpha | 0.0262 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.7217 |
Stryker 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 | 0.0259 | |||
| Market Risk Adjusted Performance | 0.7317 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.29 | |||
| Coefficient Of Variation | 3749.55 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.09 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0262 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.7217 | |||
| Maximum Drawdown | 8.85 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 2.37 | |||
| Downside Variance | 1.65 | |||
| Semi Variance | 1.57 | |||
| Expected Short fall | (1.24) | |||
| Skewness | 0.4502 | |||
| Kurtosis | 2.0 |
Stryker Backtested Returns
At this point, Stryker is very steady. Stryker owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0132, which indicates the firm had a 0.0132 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Stryker, which you can use to evaluate the volatility of the company. Please validate Stryker's Risk Adjusted Performance of 0.0259, semi deviation of 1.25, and Coefficient Of Variation of 3749.55 to confirm if the risk estimate we provide is consistent with the expected return of 0.0181%. Stryker has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.0396, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Stryker's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stryker is expected to be smaller as well. Stryker right now has a risk of 1.37%. Please validate Stryker treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to decide if Stryker will be following its existing price patterns.
Auto-correlation | 0.53 |
Modest predictability
Stryker has modest predictability. Overlapping area represents the amount of predictability between Stryker 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 Stryker price movement. The serial correlation of 0.53 indicates that about 53.0% of current Stryker price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 38.02 |
Stryker 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.
Stryker 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 Stryker across different markets.
About Stryker 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 Stryker 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 Stryker based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Stryker price pattern first instead of the macroeconomic environment surrounding Stryker. By analyzing Stryker'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 Stryker'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 Stryker specific price patterns or momentum indicators. Please read more on our technical analysis page.
Stryker February 15, 2026 Technical Indicators
Most technical analysis of Stryker 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 Stryker from various momentum indicators to cycle indicators. When you analyze Stryker 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 | 0.0259 | |||
| Market Risk Adjusted Performance | 0.7317 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.29 | |||
| Coefficient Of Variation | 3749.55 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.09 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0262 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.7217 | |||
| Maximum Drawdown | 8.85 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 2.37 | |||
| Downside Variance | 1.65 | |||
| Semi Variance | 1.57 | |||
| Expected Short fall | (1.24) | |||
| Skewness | 0.4502 | |||
| Kurtosis | 2.0 |
Stryker 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 Stryker 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 | 0.03 | ||
| Daily Balance Of Power | 0.29 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 311.70 | ||
| Day Typical Price | 311.87 | ||
| Price Action Indicator | 2.05 | ||
| Market Facilitation Index | 10.80 |
Complementary Tools for Stryker Stock analysis
When running Stryker's price analysis, check to measure Stryker'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 Stryker is operating at the current time. Most of Stryker's value examination focuses on studying past and present price action to predict the probability of Stryker's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stryker's price. Additionally, you may evaluate how the addition of Stryker to your portfolios can decrease your overall portfolio volatility.
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