3D Systems (Germany) Technical Analysis
| SYV Stock | EUR 1.72 0.06 3.61% |
As of the 5th of March, 3D Systems owns the Standard Deviation of 5.47, coefficient of variation of 5199.97, and Market Risk Adjusted Performance of (0.45). In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of 3D Systems, as well as the relationship between them. Please confirm 3D Systems mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if 3D Systems is priced fairly, providing market reflects its prevailing price of 1.72 per share.
3D Systems Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SYV, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SYVSYV |
3D Systems '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 3D Systems' 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 3D Systems.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in 3D Systems on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding 3D Systems or generate 0.0% return on investment in 3D Systems over 90 days. 3D Systems is related to or competes with Superior Plus, AUREA SA, Franklin Global, Intel, Volkswagen, Bitwise Core, and Reliance Steel. 3D Systems Corporation, through its subsidiaries, provides three-dimensional printing products and services worldwide More
3D Systems 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 3D Systems' 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 3D Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.56 | |||
| Information Ratio | 0.0112 | |||
| Maximum Drawdown | 25.1 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 9.52 |
3D Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 3D Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 3D Systems' standard deviation. In reality, there are many statistical measures that can use 3D Systems historical prices to predict the future 3D Systems' volatility.| Risk Adjusted Performance | 0.0231 | |||
| Jensen Alpha | 0.1024 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.011 | |||
| Treynor Ratio | (0.46) |
3D Systems March 5, 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 | 0.0231 | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 4.24 | |||
| Semi Deviation | 5.3 | |||
| Downside Deviation | 5.56 | |||
| Coefficient Of Variation | 5199.97 | |||
| Standard Deviation | 5.47 | |||
| Variance | 29.97 | |||
| Information Ratio | 0.0112 | |||
| Jensen Alpha | 0.1024 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.011 | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 25.1 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 9.52 | |||
| Downside Variance | 30.87 | |||
| Semi Variance | 28.04 | |||
| Expected Short fall | (4.62) | |||
| Skewness | (0.10) | |||
| Kurtosis | 0.8489 |
3D Systems Backtested Returns
3D Systems retains Efficiency (Sharpe Ratio) of close to zero, which signifies that the company had a close to zero % return per unit of price deviation over the last 3 months. 3D Systems exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 3D Systems' Coefficient Of Variation of 5199.97, standard deviation of 5.47, and Market Risk Adjusted Performance of (0.45) to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning 3D Systems are expected to decrease at a much lower rate. During the bear market, 3D Systems is likely to outperform the market. At this point, 3D Systems has a negative expected return of -0.0076%. Please make sure to confirm 3D Systems' mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to decide if 3D Systems performance from the past will be repeated sooner or later.
Auto-correlation | -0.44 |
Modest reverse predictability
3D Systems has modest reverse predictability. Overlapping area represents the amount of predictability between 3D Systems time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th 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 3D Systems price movement. The serial correlation of -0.44 indicates that just about 44.0% of current 3D Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
3D Systems 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.
3D Systems 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 3D Systems across different markets.
About 3D Systems 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 3D Systems 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 3D Systems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on 3D Systems price pattern first instead of the macroeconomic environment surrounding 3D Systems. By analyzing 3D Systems'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 3D Systems'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 3D Systems specific price patterns or momentum indicators. Please read more on our technical analysis page.
3D Systems March 5, 2026 Technical Indicators
Most technical analysis of SYV 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 SYV from various momentum indicators to cycle indicators. When you analyze SYV 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 | 0.0231 | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 4.24 | |||
| Semi Deviation | 5.3 | |||
| Downside Deviation | 5.56 | |||
| Coefficient Of Variation | 5199.97 | |||
| Standard Deviation | 5.47 | |||
| Variance | 29.97 | |||
| Information Ratio | 0.0112 | |||
| Jensen Alpha | 0.1024 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.011 | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 25.1 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 9.52 | |||
| Downside Variance | 30.87 | |||
| Semi Variance | 28.04 | |||
| Expected Short fall | (4.62) | |||
| Skewness | (0.10) | |||
| Kurtosis | 0.8489 |
3D Systems March 5, 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 SYV 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 | 0.01 | ||
| Daily Balance Of Power | 6.00 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 1.72 | ||
| Day Typical Price | 1.72 | ||
| Price Action Indicator | 0.04 | ||
| Market Facilitation Index | 0.01 |
Complementary Tools for SYV Stock analysis
When running 3D Systems' price analysis, check to measure 3D Systems' 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 3D Systems is operating at the current time. Most of 3D Systems' value examination focuses on studying past and present price action to predict the probability of 3D Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 3D Systems' price. Additionally, you may evaluate how the addition of 3D Systems to your portfolios can decrease your overall portfolio volatility.
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