Sharps Technology Stock Technical Analysis
| STSS Stock | USD 2.07 0.05 2.36% |
As of the 1st of February, Sharps Technology has the Coefficient Of Variation of (599.96), risk adjusted performance of (0.11), and Variance of 50.37. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sharps Technology, as well as the relationship between them. Please validate Sharps Technology mean deviation and maximum drawdown to decide if Sharps Technology is priced more or less accurately, providing market reflects its prevalent price of 2.07 per share. Please also confirm Sharps Technology jensen alpha, which is currently at (1.28) to double-check the company can sustain itself at a future point.
Sharps Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sharps, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SharpsSharps Technology'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.Sharps Technology Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 22.0 | Strong Buy | 1 | Odds |
Most Sharps 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 Sharps stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sharps Technology, talking to its executives and customers, or listening to Sharps conference calls.
Is there potential for Health Care Equipment & Supplies market expansion? Will Sharps introduce new products? Factors like these will boost the valuation of Sharps Technology. If investors know Sharps will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Sharps Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate Sharps Technology using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Sharps Technology's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Sharps Technology's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Sharps Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sharps Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Sharps Technology's market price signifies the transaction level at which participants voluntarily complete trades.
Sharps Technology '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 Sharps Technology'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 Sharps Technology.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Sharps Technology on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Sharps Technology or generate 0.0% return on investment in Sharps Technology over 90 days. Sharps Technology is related to or competes with Pro Dex, Lucid Diagnostics, Microbot Medical, Sera Prognostics, Joint Corp, Rapid Micro, and Cognition Therapeutics. Sharps Technology Inc., a medical device company, researches, designs, develops, manufactures, distributes, and sells sa... More
Sharps Technology 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 Sharps Technology'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 Sharps Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 39.53 | |||
| Value At Risk | (11.26) | |||
| Potential Upside | 10.34 |
Sharps Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sharps Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sharps Technology's standard deviation. In reality, there are many statistical measures that can use Sharps Technology historical prices to predict the future Sharps Technology's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (1.28) | |||
| Total Risk Alpha | (1.54) | |||
| Treynor Ratio | (0.46) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sharps Technology'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.
Sharps Technology February 1, 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 5.52 | |||
| Coefficient Of Variation | (599.96) | |||
| Standard Deviation | 7.1 | |||
| Variance | 50.37 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (1.28) | |||
| Total Risk Alpha | (1.54) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 39.53 | |||
| Value At Risk | (11.26) | |||
| Potential Upside | 10.34 | |||
| Skewness | (0.70) | |||
| Kurtosis | 1.56 |
Sharps Technology Backtested Returns
Sharps Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12 % return per unit of risk over the last 3 months. Sharps Technology exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sharps Technology's Coefficient Of Variation of (599.96), variance of 50.37, and Risk Adjusted Performance of (0.11) to confirm the risk estimate we provide. The entity has a beta of 2.59, 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, Sharps Technology will likely underperform. At this point, Sharps Technology has a negative expected return of -0.89%. Please make sure to validate Sharps Technology's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Sharps Technology performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.21 |
Weak reverse predictability
Sharps Technology has weak reverse predictability. Overlapping area represents the amount of predictability between Sharps Technology time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Sharps Technology price movement. The serial correlation of -0.21 indicates that over 21.0% of current Sharps Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Sharps Technology 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.
Sharps Technology Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Sharps Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Sharps Technology 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 Sharps Technology 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 Sharps Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sharps Technology price pattern first instead of the macroeconomic environment surrounding Sharps Technology. By analyzing Sharps Technology'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 Sharps Technology'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 Sharps Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | PB Ratio | 13.53 | 1.3 | 1.49 | 1.42 | Capex To Depreciation | 0.79 | 0.18 | 0.21 | 0.2 |
Sharps Technology February 1, 2026 Technical Indicators
Most technical analysis of Sharps 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 Sharps from various momentum indicators to cycle indicators. When you analyze Sharps 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 5.52 | |||
| Coefficient Of Variation | (599.96) | |||
| Standard Deviation | 7.1 | |||
| Variance | 50.37 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (1.28) | |||
| Total Risk Alpha | (1.54) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 39.53 | |||
| Value At Risk | (11.26) | |||
| Potential Upside | 10.34 | |||
| Skewness | (0.70) | |||
| Kurtosis | 1.56 |
Sharps Technology February 1, 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 Sharps 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 | 0.06 | ||
| Daily Balance Of Power | (0.42) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 2.06 | ||
| Day Typical Price | 2.06 | ||
| Price Action Indicator | (0.02) | ||
| Market Facilitation Index | 0.12 |
Additional Tools for Sharps Stock Analysis
When running Sharps Technology's price analysis, check to measure Sharps Technology'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 Sharps Technology is operating at the current time. Most of Sharps Technology's value examination focuses on studying past and present price action to predict the probability of Sharps Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sharps Technology's price. Additionally, you may evaluate how the addition of Sharps Technology to your portfolios can decrease your overall portfolio volatility.