Stryker Stock Technical Analysis
| SYK Stock | USD 356.98 1.94 0.55% |
As of the 26th of January, Stryker has the Risk Adjusted Performance of (0.04), variance of 1.71, and Coefficient Of Variation of (1,842). 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.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. All the valuation information about Stryker listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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. However, Stryker'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.
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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Stryker on October 28, 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.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 6.72 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 1.65 |
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 | (0.04) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.34) |
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 January 26, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 0.9188 | |||
| Coefficient Of Variation | (1,842) | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.71 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 6.72 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 1.65 | |||
| Skewness | 0.5389 | |||
| Kurtosis | 3.51 |
Stryker Backtested Returns
Stryker owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0543, which indicates the firm had a -0.0543 % return per unit of risk over the last 3 months. Stryker exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stryker's Variance of 1.71, coefficient of variation of (1,842), and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide. The entity has a beta of 0.24, 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. At this point, Stryker has a negative expected return of -0.071%. Please make sure to validate Stryker's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if Stryker performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.17 |
Very weak predictability
Stryker has very weak predictability. Overlapping area represents the amount of predictability between Stryker time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 0.17 indicates that over 17.0% of current Stryker price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 32.43 |
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 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 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.
Stryker January 26, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 0.9188 | |||
| Coefficient Of Variation | (1,842) | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.71 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 6.72 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 1.65 | |||
| Skewness | 0.5389 | |||
| Kurtosis | 3.51 |
Stryker January 26, 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 | 18,634 | ||
| Daily Balance Of Power | 0.48 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 356.66 | ||
| Day Typical Price | 356.76 | ||
| Price Action Indicator | 1.30 |
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 services. For more information on how to buy Stryker Stock please use our How to buy in Stryker Stock guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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. All the valuation information about Stryker listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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. However, Stryker'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.