Sypris Solutions Stock Technical Analysis
| SYPR Stock | USD 3.26 0.36 9.94% |
As of the 25th of January, Sypris Solutions has the Coefficient Of Variation of 706.46, risk adjusted performance of 0.1124, and Semi Deviation of 3.46. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sypris Solutions, as well as the relationship between them. Please validate Sypris Solutions variance and potential upside to decide if Sypris Solutions is priced more or less accurately, providing market reflects its prevalent price of 3.26 per share. Given that Sypris Solutions has jensen alpha of 0.8874, we advise you to double-check Sypris Solutions's current market performance to make sure the company can sustain itself at a future point.
Sypris Solutions Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sypris, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SyprisSypris Solutions' 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 Automotive Parts & 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 Sypris Solutions. If investors know Sypris 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 Sypris Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.178 | Earnings Share (0.11) | Revenue Per Share | Quarterly Revenue Growth (0.20) | Return On Assets |
The market value of Sypris Solutions is measured differently than its book value, which is the value of Sypris that is recorded on the company's balance sheet. Investors also form their own opinion of Sypris Solutions' value that differs from its market value or its book value, called intrinsic value, which is Sypris Solutions' 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 Sypris Solutions' market value can be influenced by many factors that don't directly affect Sypris Solutions' 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 Sypris Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sypris Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sypris Solutions' 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.
Sypris Solutions '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 Sypris Solutions' 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 Sypris Solutions.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Sypris Solutions on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Sypris Solutions or generate 0.0% return on investment in Sypris Solutions over 90 days. Sypris Solutions is related to or competes with Foresight Autonomous, Gogoro, Commercial Vehicle, Live Ventures, Westport Fuel, Destination, and Tillys. Sypris Solutions, Inc. provides truck components, oil and gas pipeline components, and aerospace and defense electronics... More
Sypris Solutions 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 Sypris Solutions' 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 Sypris Solutions upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.17 | |||
| Information Ratio | 0.1281 | |||
| Maximum Drawdown | 30.48 | |||
| Value At Risk | (6.72) | |||
| Potential Upside | 11.93 |
Sypris Solutions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sypris Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sypris Solutions' standard deviation. In reality, there are many statistical measures that can use Sypris Solutions historical prices to predict the future Sypris Solutions' volatility.| Risk Adjusted Performance | 0.1124 | |||
| Jensen Alpha | 0.8874 | |||
| Total Risk Alpha | 0.271 | |||
| Sortino Ratio | 0.1791 | |||
| Treynor Ratio | (0.77) |
Sypris Solutions January 25, 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 | 0.1124 | |||
| Market Risk Adjusted Performance | (0.76) | |||
| Mean Deviation | 3.82 | |||
| Semi Deviation | 3.46 | |||
| Downside Deviation | 4.17 | |||
| Coefficient Of Variation | 706.46 | |||
| Standard Deviation | 5.83 | |||
| Variance | 33.99 | |||
| Information Ratio | 0.1281 | |||
| Jensen Alpha | 0.8874 | |||
| Total Risk Alpha | 0.271 | |||
| Sortino Ratio | 0.1791 | |||
| Treynor Ratio | (0.77) | |||
| Maximum Drawdown | 30.48 | |||
| Value At Risk | (6.72) | |||
| Potential Upside | 11.93 | |||
| Downside Variance | 17.39 | |||
| Semi Variance | 11.99 | |||
| Expected Short fall | (4.85) | |||
| Skewness | 1.77 | |||
| Kurtosis | 4.91 |
Sypris Solutions Backtested Returns
Sypris Solutions appears to be very risky, given 3 months investment horizon. Sypris Solutions owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. By inspecting Sypris Solutions' technical indicators, you can evaluate if the expected return of 0.92% is justified by implied risk. Please review Sypris Solutions' Semi Deviation of 3.46, coefficient of variation of 706.46, and Risk Adjusted Performance of 0.1124 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sypris Solutions holds a performance score of 12. The entity has a beta of -1.06, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Sypris Solutions are expected to decrease slowly. On the other hand, during market turmoil, Sypris Solutions is expected to outperform it slightly. Please check Sypris Solutions' potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Sypris Solutions' existing price patterns will revert.
Auto-correlation | 0.38 |
Below average predictability
Sypris Solutions has below average predictability. Overlapping area represents the amount of predictability between Sypris Solutions time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Sypris Solutions price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Sypris Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.31 |
Sypris Solutions 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.
Sypris Solutions 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 Sypris Solutions volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Sypris Solutions 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 Sypris Solutions 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 Sypris Solutions based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sypris Solutions price pattern first instead of the macroeconomic environment surrounding Sypris Solutions. By analyzing Sypris Solutions'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 Sypris Solutions'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 Sypris Solutions specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 36.35 | 39.72 | 45.68 | PTB Ratio | 1.98 | 2.0 | 1.8 |
Sypris Solutions January 25, 2026 Technical Indicators
Most technical analysis of Sypris 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 Sypris from various momentum indicators to cycle indicators. When you analyze Sypris 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 | 0.1124 | |||
| Market Risk Adjusted Performance | (0.76) | |||
| Mean Deviation | 3.82 | |||
| Semi Deviation | 3.46 | |||
| Downside Deviation | 4.17 | |||
| Coefficient Of Variation | 706.46 | |||
| Standard Deviation | 5.83 | |||
| Variance | 33.99 | |||
| Information Ratio | 0.1281 | |||
| Jensen Alpha | 0.8874 | |||
| Total Risk Alpha | 0.271 | |||
| Sortino Ratio | 0.1791 | |||
| Treynor Ratio | (0.77) | |||
| Maximum Drawdown | 30.48 | |||
| Value At Risk | (6.72) | |||
| Potential Upside | 11.93 | |||
| Downside Variance | 17.39 | |||
| Semi Variance | 11.99 | |||
| Expected Short fall | (4.85) | |||
| Skewness | 1.77 | |||
| Kurtosis | 4.91 |
Sypris Solutions January 25, 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 Sypris 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 | 0.11 | ||
| Daily Balance Of Power | (0.92) | ||
| Rate Of Daily Change | 0.90 | ||
| Day Median Price | 3.46 | ||
| Day Typical Price | 3.39 | ||
| Price Action Indicator | (0.38) | ||
| Market Facilitation Index | 0.39 |
Additional Tools for Sypris Stock Analysis
When running Sypris Solutions' price analysis, check to measure Sypris Solutions' 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 Sypris Solutions is operating at the current time. Most of Sypris Solutions' value examination focuses on studying past and present price action to predict the probability of Sypris Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sypris Solutions' price. Additionally, you may evaluate how the addition of Sypris Solutions to your portfolios can decrease your overall portfolio volatility.