DENTSPLY SIRONA's market value is the price at which a share of DENTSPLY SIRONA trades on a public exchange. It measures the collective expectations of DENTSPLY SIRONA investors about its performance. DENTSPLY SIRONA is trading at 90.50 as of the 19th of July 2025, a No Change since the beginning of the trading day. The stock's open price was 90.5. With this module, you can estimate the performance of a buy and hold strategy of DENTSPLY SIRONA and determine expected loss or profit from investing in DENTSPLY SIRONA over a given investment horizon. Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Symbol
DENTSPLY
DENTSPLY SIRONA '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 DENTSPLY SIRONA'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 DENTSPLY SIRONA.
0.00
04/20/2025
No Change 0.00
0.0
In 3 months and 1 day
07/19/2025
0.00
If you would invest 0.00 in DENTSPLY SIRONA on April 20, 2025 and sell it all today you would earn a total of 0.00 from holding DENTSPLY SIRONA or generate 0.0% return on investment in DENTSPLY SIRONA over 90 days.
DENTSPLY SIRONA 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 DENTSPLY SIRONA'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 DENTSPLY SIRONA upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for DENTSPLY SIRONA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DENTSPLY SIRONA's standard deviation. In reality, there are many statistical measures that can use DENTSPLY SIRONA historical prices to predict the future DENTSPLY SIRONA's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as DENTSPLY SIRONA. Your research has to be compared to or analyzed against DENTSPLY SIRONA's peers to derive any actionable benefits. When done correctly, DENTSPLY SIRONA's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in DENTSPLY SIRONA.
DENTSPLY SIRONA Backtested Returns
DENTSPLY SIRONA secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the company had a -0.12 % return per unit of risk over the last 3 months. DENTSPLY SIRONA exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DENTSPLY SIRONA's Coefficient Of Variation of (896.17), standard deviation of 4.59, and Mean Deviation of 1.11 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.54, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning DENTSPLY SIRONA are expected to decrease at a much lower rate. During the bear market, DENTSPLY SIRONA is likely to outperform the market. At this point, DENTSPLY SIRONA has a negative expected return of -0.54%. Please make sure to confirm DENTSPLY SIRONA's skewness, as well as the relationship between the rate of daily change and day typical price , to decide if DENTSPLY SIRONA performance from the past will be repeated in the future.
Auto-correlation
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No correlation between past and present
DENTSPLY SIRONA has no correlation between past and present. Overlapping area represents the amount of predictability between DENTSPLY SIRONA time series from 20th of April 2025 to 4th of June 2025 and 4th of June 2025 to 19th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of DENTSPLY SIRONA price movement. The serial correlation of 0.0 indicates that just 0.0% of current DENTSPLY SIRONA price fluctuation can be explain by its past prices.
Correlation Coefficient
0.0
Spearman Rank Test
0.53
Residual Average
0.0
Price Variance
154.98
DENTSPLY SIRONA lagged returns against current returns
Autocorrelation, which is DENTSPLY SIRONA stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting DENTSPLY SIRONA's stock expected returns. We can calculate the autocorrelation of DENTSPLY SIRONA returns to help us make a trade decision. For example, suppose you find that DENTSPLY SIRONA has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
DENTSPLY SIRONA regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If DENTSPLY SIRONA stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if DENTSPLY SIRONA stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in DENTSPLY SIRONA stock over time.
Current vs Lagged Prices
Timeline
DENTSPLY SIRONA Lagged Returns
When evaluating DENTSPLY SIRONA's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of DENTSPLY SIRONA stock have on its future price. DENTSPLY SIRONA autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, DENTSPLY SIRONA autocorrelation shows the relationship between DENTSPLY SIRONA stock current value and its past values and can show if there is a momentum factor associated with investing in DENTSPLY SIRONA.
Regressed Prices
Timeline
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.