SYN Prop (Brazil) Technical Analysis

SYNE3 Stock   4.74  0.10  2.07%   

SYN Prop Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SYN, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SYN
  
SYN Prop'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.

SYN Prop '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 SYN Prop'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 SYN Prop.
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11/15/2025
No Change 0.00  0.0 
In 2 months and 31 days
02/13/2026
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If you would invest  0.00  in SYN Prop on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding SYN prop e or generate 0.0% return on investment in SYN Prop over 90 days.

SYN Prop 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 SYN Prop'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 SYN prop e upside and downside potential and time the market with a certain degree of confidence.

SYN Prop Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for SYN Prop's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SYN Prop's standard deviation. In reality, there are many statistical measures that can use SYN Prop historical prices to predict the future SYN Prop's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as SYN Prop. Your research has to be compared to or analyzed against SYN Prop's peers to derive any actionable benefits. When done correctly, SYN Prop's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in SYN prop e.

SYN Prop February 13, 2026 Technical Indicators

SYN prop e Backtested Returns

Currently, SYN prop e is moderately volatile. SYN prop e owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0241, which indicates the firm had a 0.0241 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for SYN prop e, which you can use to evaluate the volatility of the company. Please validate SYN Prop's coefficient of variation of 2760.52, and Risk Adjusted Performance of 0.0364 to confirm if the risk estimate we provide is consistent with the expected return of 0.0681%. SYN Prop has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.56, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SYN Prop's returns are expected to increase less than the market. However, during the bear market, the loss of holding SYN Prop is expected to be smaller as well. SYN prop e presently has a risk of 2.83%. Please validate SYN Prop treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if SYN Prop will be following its existing price patterns.

Auto-correlation

    
  0.51  

Modest predictability

SYN prop e has modest predictability. Overlapping area represents the amount of predictability between SYN Prop time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 SYN prop e price movement. The serial correlation of 0.51 indicates that about 51.0% of current SYN Prop price fluctuation can be explain by its past prices.
Correlation Coefficient0.51
Spearman Rank Test0.51
Residual Average0.0
Price Variance0.02
SYN Prop 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.
A focus of SYN Prop technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of SYN Prop trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

SYN prop e Technical Analysis

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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 SYN prop e across different markets.

SYN Prop February 13, 2026 Technical Indicators

Most technical analysis of SYN 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 SYN from various momentum indicators to cycle indicators. When you analyze SYN 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.

SYN Prop February 13, 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 SYN 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.

Additional Tools for SYN Stock Analysis

When running SYN Prop's price analysis, check to measure SYN Prop'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 SYN Prop is operating at the current time. Most of SYN Prop's value examination focuses on studying past and present price action to predict the probability of SYN Prop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SYN Prop's price. Additionally, you may evaluate how the addition of SYN Prop to your portfolios can decrease your overall portfolio volatility.