Synthomer Plc Stock Technical Analysis
| SYYYF Stock | USD 0.36 0.03 7.69% |
As of the 17th of February 2026, Synthomer Plc has the Variance of 76.07, risk adjusted performance of (0.16), and Coefficient Of Variation of (474.95). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Synthomer plc, as well as the relationship between them. Please validate Synthomer plc market risk adjusted performance, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Synthomer Plc is priced more or less accurately, providing market reflects its prevalent price of 0.36 per share. As Synthomer plc appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
Synthomer Plc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Synthomer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SynthomerSynthomer |
Synthomer Plc '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 Synthomer Plc's pink sheet 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 Synthomer Plc.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Synthomer Plc on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Synthomer plc or generate 0.0% return on investment in Synthomer Plc over 90 days. Synthomer Plc is related to or competes with Nano One, Carbios SAS, Grange Resources, Webco Industries, and EcoSynthetix. It operates through four segments Performance Elastomers, Functional Solutions, Industrial Specialities, and Acrylate Mo... More
Synthomer Plc 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 Synthomer Plc's pink sheet 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 Synthomer plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 52.22 | |||
| Value At Risk | (7.06) |
Synthomer Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Synthomer Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Synthomer Plc's standard deviation. In reality, there are many statistical measures that can use Synthomer Plc historical prices to predict the future Synthomer Plc's volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (1.87) | |||
| Total Risk Alpha | (2.32) | |||
| Treynor Ratio | (3.06) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Synthomer Plc'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.
Synthomer Plc February 17, 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 | (0.16) | |||
| Market Risk Adjusted Performance | (3.05) | |||
| Mean Deviation | 3.36 | |||
| Coefficient Of Variation | (474.95) | |||
| Standard Deviation | 8.72 | |||
| Variance | 76.07 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (1.87) | |||
| Total Risk Alpha | (2.32) | |||
| Treynor Ratio | (3.06) | |||
| Maximum Drawdown | 52.22 | |||
| Value At Risk | (7.06) | |||
| Skewness | (5.41) | |||
| Kurtosis | 28.9 |
Synthomer plc Backtested Returns
Synthomer plc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.22, which indicates the firm had a -0.22 % return per unit of risk over the last 3 months. Synthomer plc exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Synthomer Plc's Variance of 76.07, coefficient of variation of (474.95), and Risk Adjusted Performance of (0.16) to confirm the risk estimate we provide. The entity has a beta of 0.6, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Synthomer Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Synthomer Plc is expected to be smaller as well. At this point, Synthomer plc has a negative expected return of -1.92%. Please make sure to validate Synthomer Plc's jensen alpha and rate of daily change , to decide if Synthomer plc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.41 |
Average predictability
Synthomer plc has average predictability. Overlapping area represents the amount of predictability between Synthomer Plc time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Synthomer plc price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Synthomer Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | -0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Synthomer Plc technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Synthomer plc Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Synthomer plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Synthomer Plc 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 Synthomer plc 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 Synthomer plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Synthomer plc price pattern first instead of the macroeconomic environment surrounding Synthomer plc. By analyzing Synthomer Plc'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 Synthomer Plc'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 Synthomer Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
Synthomer Plc February 17, 2026 Technical Indicators
Most technical analysis of Synthomer 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 Synthomer from various momentum indicators to cycle indicators. When you analyze Synthomer 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 | (0.16) | |||
| Market Risk Adjusted Performance | (3.05) | |||
| Mean Deviation | 3.36 | |||
| Coefficient Of Variation | (474.95) | |||
| Standard Deviation | 8.72 | |||
| Variance | 76.07 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (1.87) | |||
| Total Risk Alpha | (2.32) | |||
| Treynor Ratio | (3.06) | |||
| Maximum Drawdown | 52.22 | |||
| Value At Risk | (7.06) | |||
| Skewness | (5.41) | |||
| Kurtosis | 28.9 |
Synthomer Plc February 17, 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 Synthomer 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.92 | ||
| Day Median Price | 0.36 | ||
| Day Typical Price | 0.36 | ||
| Price Action Indicator | (0.02) |
Complementary Tools for Synthomer Pink Sheet analysis
When running Synthomer Plc's price analysis, check to measure Synthomer Plc'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 Synthomer Plc is operating at the current time. Most of Synthomer Plc's value examination focuses on studying past and present price action to predict the probability of Synthomer Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synthomer Plc's price. Additionally, you may evaluate how the addition of Synthomer Plc to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |