3D Systems (Germany) Technical Analysis
| SYV Stock | EUR 1.74 0.05 2.96% |
As of the 21st of February, 3D Systems owns the Market Risk Adjusted Performance of (0.07), variance of 30.03, and Information Ratio of (0.02). 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 information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if 3D Systems is priced fairly, providing market reflects its prevailing price of 1.74 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.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in 3D Systems on November 23, 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 HEXINDO ADIPERKASA, PT Indo, PETROSEA, BAYAN RESOURCES, BAYAN RESOURCES, and INDO TAMBANGRAYA. 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.
| Information Ratio | (0.02) | |||
| 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 | 0.0024 | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.08) |
3D Systems February 21, 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 | 0.0024 | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 4.21 | |||
| Coefficient Of Variation | (12,342) | |||
| Standard Deviation | 5.48 | |||
| Variance | 30.03 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 25.1 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 9.52 | |||
| Skewness | (0.02) | |||
| Kurtosis | 0.8383 |
3D Systems Backtested Returns
3D Systems appears to be dangerous, given 3 months investment horizon. 3D Systems retains Efficiency (Sharpe Ratio) of 0.0401, which signifies that the company had a 0.0401 % return per unit of price deviation over the last 3 months. We have found twenty-four technical indicators for 3D Systems, which you can use to evaluate the volatility of the firm. Please makes use of 3D Systems' Market Risk Adjusted Performance of (0.07), variance of 30.03, and Information Ratio of (0.02) to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, 3D Systems holds a performance score of 3. The firm owns a Beta (Systematic Risk) of 0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, 3D Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding 3D Systems is expected to be smaller as well. Please check 3D Systems' total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to make a quick decision on whether 3D Systems' current price history will revert.
Auto-correlation | 0.36 |
Below average predictability
3D Systems has below average predictability. Overlapping area represents the amount of predictability between 3D Systems time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 3D Systems price movement. The serial correlation of 0.36 indicates that just about 36.0% of current 3D Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.51 | |
| 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 ten with a total number of output elements of fifty-one. 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 3D Systems volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 February 21, 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 | 0.0024 | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 4.21 | |||
| Coefficient Of Variation | (12,342) | |||
| Standard Deviation | 5.48 | |||
| Variance | 30.03 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 25.1 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 9.52 | |||
| Skewness | (0.02) | |||
| Kurtosis | 0.8383 |
3D Systems February 21, 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 | 8.66 | ||
| Daily Balance Of Power | 1.67 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 1.76 | ||
| Day Typical Price | 1.75 | ||
| Price Action Indicator | 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.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |