Syntec Optics Holdings Stock Market Value
| OPTX Stock | 7.60 0.10 1.33% |
| Symbol | Syntec |
Is Electronic Equipment, Instruments & Components 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 Syntec Optics. Anticipated expansion of Syntec directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Syntec Optics assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.57) | Earnings Share (0.08) | Revenue Per Share | Quarterly Revenue Growth (0.12) | Return On Assets |
The market value of Syntec Optics Holdings is measured differently than its book value, which is the value of Syntec that is recorded on the company's balance sheet. Investors also form their own opinion of Syntec Optics' value that differs from its market value or its book value, called intrinsic value, which is Syntec Optics' 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 Syntec Optics' market value can be influenced by many factors that don't directly affect Syntec Optics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Syntec Optics' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Syntec Optics should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Syntec Optics' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Syntec Optics '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 Syntec Optics' 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 Syntec Optics.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Syntec Optics on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Syntec Optics Holdings or generate 0.0% return on investment in Syntec Optics over 90 days. Syntec Optics is related to or competes with Gauzy, Mind Technology, Interlink Electronics, Genasys, Soluna Holdings, MicroAlgo, and Nano Labs. Syntec Optics is entity of United States More
Syntec Optics 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 Syntec Optics' 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 Syntec Optics Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.47 | |||
| Information Ratio | 0.2759 | |||
| Maximum Drawdown | 48.77 | |||
| Value At Risk | (11.26) | |||
| Potential Upside | 19.23 |
Syntec Optics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Syntec Optics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Syntec Optics' standard deviation. In reality, there are many statistical measures that can use Syntec Optics historical prices to predict the future Syntec Optics' volatility.| Risk Adjusted Performance | 0.2206 | |||
| Jensen Alpha | 2.83 | |||
| Total Risk Alpha | 2.43 | |||
| Sortino Ratio | 0.3888 | |||
| Treynor Ratio | 0.9713 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Syntec Optics' 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.
Syntec Optics March 4, 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 | 0.2206 | |||
| Market Risk Adjusted Performance | 0.9813 | |||
| Mean Deviation | 8.35 | |||
| Semi Deviation | 6.17 | |||
| Downside Deviation | 7.47 | |||
| Coefficient Of Variation | 356.69 | |||
| Standard Deviation | 10.52 | |||
| Variance | 110.75 | |||
| Information Ratio | 0.2759 | |||
| Jensen Alpha | 2.83 | |||
| Total Risk Alpha | 2.43 | |||
| Sortino Ratio | 0.3888 | |||
| Treynor Ratio | 0.9713 | |||
| Maximum Drawdown | 48.77 | |||
| Value At Risk | (11.26) | |||
| Potential Upside | 19.23 | |||
| Downside Variance | 55.77 | |||
| Semi Variance | 38.01 | |||
| Expected Short fall | (10.55) | |||
| Skewness | 0.69 | |||
| Kurtosis | 0.3718 |
Syntec Optics Holdings Backtested Returns
Syntec Optics is very risky given 3 months investment horizon. Syntec Optics Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.31, which indicates the firm had a 0.31 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 3.32% are justified by taking the suggested risk. Use Syntec Optics Holdings Coefficient Of Variation of 356.69, semi deviation of 6.17, and Risk Adjusted Performance of 0.2206 to evaluate company specific risk that cannot be diversified away. Syntec Optics holds a performance score of 24 on a scale of zero to a hundred. The entity has a beta of 3.03, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Syntec Optics will likely underperform. Use Syntec Optics Holdings value at risk, as well as the relationship between the kurtosis and price action indicator , to analyze future returns on Syntec Optics Holdings.
Auto-correlation | 0.25 |
Poor predictability
Syntec Optics Holdings has poor predictability. Overlapping area represents the amount of predictability between Syntec Optics time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th 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 Syntec Optics Holdings price movement. The serial correlation of 0.25 indicates that over 25.0% of current Syntec Optics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 1.43 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Syntec Stock Analysis
When running Syntec Optics' price analysis, check to measure Syntec Optics' 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 Syntec Optics is operating at the current time. Most of Syntec Optics' value examination focuses on studying past and present price action to predict the probability of Syntec Optics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Syntec Optics' price. Additionally, you may evaluate how the addition of Syntec Optics to your portfolios can decrease your overall portfolio volatility.