Stryker Stock Technical Analysis
| SYK Stock | USD 366.05 0.20 0.05% |
As of the 17th of February 2026, Stryker has the Semi Deviation of 1.09, coefficient of variation of 2256.42, and Risk Adjusted Performance of 0.0397. 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.
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'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.Stryker Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 424.4 | Strong Buy | 32 | Odds |
Most Stryker 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 Stryker stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Stryker, talking to its executives and customers, or listening to Stryker conference calls.
Is Health Care Equipment & Supplies 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 Stryker. If investors know Stryker 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 Stryker assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.559 | Dividend Share 3.4 | Earnings Share 8.38 | Revenue Per Share | Quarterly Revenue Growth 0.114 |
The market value of Stryker is measured differently than its book value, which is the value of Stryker that is recorded on the company's balance sheet. Investors also form their own opinion of Stryker's value that differs from its market value or its book value, called intrinsic value, which is Stryker's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stryker's market value can be influenced by many factors that don't directly affect Stryker'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 Stryker's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stryker is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Stryker's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Stryker on November 19, 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 Boston Scientific, Medtronic PLC, Danaher, Pfizer, Sanofi ADR, Gilead Sciences, and HCA Holdings. 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 | 1.15 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 7.03 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 2.16 |
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 | 0.0397 | |||
| Jensen Alpha | 0.0276 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1384 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stryker'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.
Stryker February 17, 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 | 0.0397 | |||
| Market Risk Adjusted Performance | 0.1484 | |||
| Mean Deviation | 0.9245 | |||
| Semi Deviation | 1.09 | |||
| Downside Deviation | 1.15 | |||
| Coefficient Of Variation | 2256.42 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.75 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0276 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1384 | |||
| Maximum Drawdown | 7.03 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 2.16 | |||
| Downside Variance | 1.32 | |||
| Semi Variance | 1.18 | |||
| Expected Short fall | (1.01) | |||
| Skewness | 1.02 | |||
| Kurtosis | 3.63 |
Stryker Backtested Returns
As of now, Stryker Stock is very steady. Stryker owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.016, which indicates the firm had a 0.016 % 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 Coefficient Of Variation of 2256.42, semi deviation of 1.09, and Risk Adjusted Performance of 0.0397 to confirm if the risk estimate we provide is consistent with the expected return of 0.0202%. Stryker has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.35, which indicates possible diversification benefits within a given portfolio. 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 1.26%. Please validate Stryker downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Stryker will be following its existing price patterns.
Auto-correlation | 0.09 |
Virtually no predictability
Stryker has virtually no predictability. Overlapping area represents the amount of predictability between Stryker time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 0.09 indicates that less than 9.0% of current Stryker price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 24.69 |
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 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 Stryker volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.01 | 0.008886 | 0.009558 | 0.005358 | Price To Sales Ratio | 5.55 | 6.07 | 5.35 | 3.06 |
Stryker February 17, 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 | 0.0397 | |||
| Market Risk Adjusted Performance | 0.1484 | |||
| Mean Deviation | 0.9245 | |||
| Semi Deviation | 1.09 | |||
| Downside Deviation | 1.15 | |||
| Coefficient Of Variation | 2256.42 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.75 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0276 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1384 | |||
| Maximum Drawdown | 7.03 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 2.16 | |||
| Downside Variance | 1.32 | |||
| Semi Variance | 1.18 | |||
| Expected Short fall | (1.01) | |||
| Skewness | 1.02 | |||
| Kurtosis | 3.63 |
Stryker February 17, 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 | 0.04 | ||
| Daily Balance Of Power | 0.01 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 371.17 | ||
| Day Typical Price | 369.46 | ||
| Price Action Indicator | (5.02) | ||
| Market Facilitation Index | 13.84 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stryker. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For more information on how to buy Stryker Stock please use our How to buy in Stryker Stock guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Health Care Equipment & Supplies 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 Stryker. If investors know Stryker 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 Stryker assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.559 | Dividend Share 3.4 | Earnings Share 8.38 | Revenue Per Share | Quarterly Revenue Growth 0.114 |
The market value of Stryker is measured differently than its book value, which is the value of Stryker that is recorded on the company's balance sheet. Investors also form their own opinion of Stryker's value that differs from its market value or its book value, called intrinsic value, which is Stryker's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stryker's market value can be influenced by many factors that don't directly affect Stryker'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 Stryker's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stryker is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Stryker's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.