Sysco Stock Technical Analysis
| SYY Stock | USD 87.62 1.15 1.33% |
As of the 10th of February, Sysco has the Risk Adjusted Performance of 0.1329, semi deviation of 0.6681, and Coefficient Of Variation of 629.22. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sysco, as well as the relationship between them.
Sysco Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sysco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SyscoSysco'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.Sysco Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 89.94 | Buy | 21 | Odds |
Most Sysco 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 Sysco stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sysco, talking to its executives and customers, or listening to Sysco conference calls.
Is Consumer Staples Distribution & Retail 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 Sysco. If investors know Sysco 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 Sysco assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.01) | Dividend Share 2.13 | Earnings Share 3.71 | Revenue Per Share | Quarterly Revenue Growth 0.03 |
The market value of Sysco is measured differently than its book value, which is the value of Sysco that is recorded on the company's balance sheet. Investors also form their own opinion of Sysco's value that differs from its market value or its book value, called intrinsic value, which is Sysco's 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 Sysco's market value can be influenced by many factors that don't directly affect Sysco's 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 Sysco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sysco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Sysco's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Sysco '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 Sysco'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 Sysco.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Sysco on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Sysco or generate 0.0% return on investment in Sysco over 90 days. Sysco is related to or competes with Hershey, Keurig Dr, Kimberly Clark, Ambev SA, Coca Cola, Kenvue, and Estee Lauder. Sysco Corporation, through its subsidiaries, engages in the marketing and distribution of various food and related produ... More
Sysco 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 Sysco'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 Sysco upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9646 | |||
| Information Ratio | 0.1033 | |||
| Maximum Drawdown | 12.14 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 2.68 |
Sysco Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sysco's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sysco's standard deviation. In reality, there are many statistical measures that can use Sysco historical prices to predict the future Sysco's volatility.| Risk Adjusted Performance | 0.1329 | |||
| Jensen Alpha | 0.2574 | |||
| Total Risk Alpha | 0.0762 | |||
| Sortino Ratio | 0.1892 | |||
| Treynor Ratio | 1.77 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sysco's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sysco February 10, 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 | 0.1329 | |||
| Market Risk Adjusted Performance | 1.78 | |||
| Mean Deviation | 1.04 | |||
| Semi Deviation | 0.6681 | |||
| Downside Deviation | 0.9646 | |||
| Coefficient Of Variation | 629.22 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.12 | |||
| Information Ratio | 0.1033 | |||
| Jensen Alpha | 0.2574 | |||
| Total Risk Alpha | 0.0762 | |||
| Sortino Ratio | 0.1892 | |||
| Treynor Ratio | 1.77 | |||
| Maximum Drawdown | 12.14 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 2.68 | |||
| Downside Variance | 0.9304 | |||
| Semi Variance | 0.4464 | |||
| Expected Short fall | (1.35) | |||
| Skewness | 3.5 | |||
| Kurtosis | 20.1 |
Sysco Backtested Returns
Sysco appears to be very steady, given 3 months investment horizon. Sysco 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. We have found twenty-eight technical indicators for Sysco, which you can use to evaluate the volatility of the company. Please review Sysco's Risk Adjusted Performance of 0.1329, coefficient of variation of 629.22, and Semi Deviation of 0.6681 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sysco holds a performance score of 12. The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sysco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sysco is expected to be smaller as well. Please check Sysco's value at risk, kurtosis, price action indicator, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Sysco's existing price patterns will revert.
Auto-correlation | -0.21 |
Weak reverse predictability
Sysco has weak reverse predictability. Overlapping area represents the amount of predictability between Sysco time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Sysco price movement. The serial correlation of -0.21 indicates that over 21.0% of current Sysco price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 25.06 |
Sysco 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.
Sysco Technical Analysis
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 Sysco across different markets.
About Sysco 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 Sysco 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 Sysco based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sysco price pattern first instead of the macroeconomic environment surrounding Sysco. By analyzing Sysco'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 Sysco'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 Sysco specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.0265 | 0.0273 | 0.0212 | 0.0161 | Price To Sales Ratio | 0.49 | 0.45 | 0.61 | 0.42 |
Sysco February 10, 2026 Technical Indicators
Most technical analysis of Sysco 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 Sysco from various momentum indicators to cycle indicators. When you analyze Sysco 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 | 0.1329 | |||
| Market Risk Adjusted Performance | 1.78 | |||
| Mean Deviation | 1.04 | |||
| Semi Deviation | 0.6681 | |||
| Downside Deviation | 0.9646 | |||
| Coefficient Of Variation | 629.22 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.12 | |||
| Information Ratio | 0.1033 | |||
| Jensen Alpha | 0.2574 | |||
| Total Risk Alpha | 0.0762 | |||
| Sortino Ratio | 0.1892 | |||
| Treynor Ratio | 1.77 | |||
| Maximum Drawdown | 12.14 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 2.68 | |||
| Downside Variance | 0.9304 | |||
| Semi Variance | 0.4464 | |||
| Expected Short fall | (1.35) | |||
| Skewness | 3.5 | |||
| Kurtosis | 20.1 |
Sysco February 10, 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 Sysco 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 | 92,882 | ||
| Daily Balance Of Power | 0.53 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 87.28 | ||
| Day Typical Price | 87.39 | ||
| Price Action Indicator | 0.92 |
Additional Tools for Sysco Stock Analysis
When running Sysco's price analysis, check to measure Sysco'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 Sysco is operating at the current time. Most of Sysco's value examination focuses on studying past and present price action to predict the probability of Sysco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sysco's price. Additionally, you may evaluate how the addition of Sysco to your portfolios can decrease your overall portfolio volatility.