Synaptics Incorporated Stock Technical Analysis
| SYNA Stock | USD 77.06 4.45 5.46% |
As of the 3rd of March, Synaptics Incorporated has the Semi Deviation of 2.2, coefficient of variation of 786.5, and Risk Adjusted Performance of 0.1046. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Synaptics Incorporated, as well as the relationship between them.
Synaptics Incorporated Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Synaptics, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SynapticsSynaptics | Build AI portfolio with Synaptics Stock |
Synaptics Incorporated Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 102.18 | Buy | 10 | Odds |
Most Synaptics 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 Synaptics stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Synaptics Incorporated, talking to its executives and customers, or listening to Synaptics conference calls.
Is Semiconductors & Semiconductor Equipment 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 Synaptics Incorporated. If investors know Synaptics 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 Synaptics Incorporated assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.84) | Earnings Share (1.59) | Revenue Per Share | Quarterly Revenue Growth 0.132 | Return On Assets |
Understanding Synaptics Incorporated requires distinguishing between market price and book value, where the latter reflects Synaptics's accounting equity. The concept of intrinsic value - what Synaptics Incorporated's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Synaptics Incorporated's price substantially above or below its fundamental value.
Please note, there is a significant difference between Synaptics Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Synaptics Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Synaptics Incorporated's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Synaptics Incorporated '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 Synaptics Incorporated'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 Synaptics Incorporated.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Synaptics Incorporated on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Synaptics Incorporated or generate 0.0% return on investment in Synaptics Incorporated over 90 days. Synaptics Incorporated is related to or competes with Navitas Semiconductor, Acm Research, Axcelis Technologies, Diodes Incorporated, Vishay Intertechnology, Power Integrations, and Ambarella. Synaptics Incorporated develops, markets, and sells semiconductor product solutions worldwide More
Synaptics Incorporated 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 Synaptics Incorporated'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 Synaptics Incorporated upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.43 | |||
| Information Ratio | 0.0996 | |||
| Maximum Drawdown | 15.72 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 5.55 |
Synaptics Incorporated Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Synaptics Incorporated's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Synaptics Incorporated's standard deviation. In reality, there are many statistical measures that can use Synaptics Incorporated historical prices to predict the future Synaptics Incorporated's volatility.| Risk Adjusted Performance | 0.1046 | |||
| Jensen Alpha | 0.237 | |||
| Total Risk Alpha | 0.0908 | |||
| Sortino Ratio | 0.1205 | |||
| Treynor Ratio | 0.204 |
Synaptics Incorporated March 3, 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 | 0.1046 | |||
| Market Risk Adjusted Performance | 0.214 | |||
| Mean Deviation | 2.16 | |||
| Semi Deviation | 2.2 | |||
| Downside Deviation | 2.43 | |||
| Coefficient Of Variation | 786.5 | |||
| Standard Deviation | 2.94 | |||
| Variance | 8.63 | |||
| Information Ratio | 0.0996 | |||
| Jensen Alpha | 0.237 | |||
| Total Risk Alpha | 0.0908 | |||
| Sortino Ratio | 0.1205 | |||
| Treynor Ratio | 0.204 | |||
| Maximum Drawdown | 15.72 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 5.55 | |||
| Downside Variance | 5.89 | |||
| Semi Variance | 4.83 | |||
| Expected Short fall | (2.51) | |||
| Skewness | 0.6639 | |||
| Kurtosis | 1.25 |
Synaptics Incorporated Backtested Returns
At this point, Synaptics Incorporated is very steady. Synaptics Incorporated owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0223, which indicates the firm had a 0.0223 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Synaptics Incorporated, which you can use to evaluate the volatility of the company. Please validate Synaptics Incorporated's Risk Adjusted Performance of 0.1046, semi deviation of 2.2, and Coefficient Of Variation of 786.5 to confirm if the risk estimate we provide is consistent with the expected return of 0.0652%. Synaptics Incorporated has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 1.78, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Synaptics Incorporated will likely underperform. Synaptics Incorporated right now has a risk of 2.92%. Please validate Synaptics Incorporated semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Synaptics Incorporated will be following its existing price patterns.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
Synaptics Incorporated has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Synaptics Incorporated time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Synaptics Incorporated price movement. The serial correlation of -0.72 indicates that around 72.0% of current Synaptics Incorporated price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 11.1 |
Synaptics Incorporated 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.
Synaptics Incorporated Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Synaptics Incorporated across different markets.
About Synaptics Incorporated 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 Synaptics Incorporated 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 Synaptics Incorporated based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Synaptics Incorporated price pattern first instead of the macroeconomic environment surrounding Synaptics Incorporated. By analyzing Synaptics Incorporated'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 Synaptics Incorporated'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 Synaptics Incorporated specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2023 | 2025 | 2026 (projected) | Days Sales Outstanding | 44.5 | 44.27 | 57.02 | 67.73 | PTB Ratio | 2.58 | 1.83 | 1.59 | 1.51 |
Synaptics Incorporated March 3, 2026 Technical Indicators
Most technical analysis of Synaptics 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 Synaptics from various momentum indicators to cycle indicators. When you analyze Synaptics 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 | 0.1046 | |||
| Market Risk Adjusted Performance | 0.214 | |||
| Mean Deviation | 2.16 | |||
| Semi Deviation | 2.2 | |||
| Downside Deviation | 2.43 | |||
| Coefficient Of Variation | 786.5 | |||
| Standard Deviation | 2.94 | |||
| Variance | 8.63 | |||
| Information Ratio | 0.0996 | |||
| Jensen Alpha | 0.237 | |||
| Total Risk Alpha | 0.0908 | |||
| Sortino Ratio | 0.1205 | |||
| Treynor Ratio | 0.204 | |||
| Maximum Drawdown | 15.72 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 5.55 | |||
| Downside Variance | 5.89 | |||
| Semi Variance | 4.83 | |||
| Expected Short fall | (2.51) | |||
| Skewness | 0.6639 | |||
| Kurtosis | 1.25 |
Synaptics Incorporated March 3, 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 Synaptics 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 | 27,627 | ||
| Daily Balance Of Power | (1.29) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 77.73 | ||
| Day Typical Price | 77.51 | ||
| Price Action Indicator | (2.89) |
Complementary Tools for Synaptics Stock analysis
When running Synaptics Incorporated's price analysis, check to measure Synaptics Incorporated'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 Synaptics Incorporated is operating at the current time. Most of Synaptics Incorporated's value examination focuses on studying past and present price action to predict the probability of Synaptics Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synaptics Incorporated's price. Additionally, you may evaluate how the addition of Synaptics Incorporated to your portfolios can decrease your overall portfolio volatility.
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