Search
Sono-Tek Corp
SOTKAdd to Watchlist
5.200USD
-0.680-11.56%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
81.71MMarket Cap
51.88P/E TTM
Risk Assessment
Currency: USD Updated: 2026-07-02The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Sono-Tek Corp is 3.28, ranking 132 out of 183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is -0.02. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Beta vs S&P 500 index
-0.02
VaR
+4.96%
240-Day Maximum Drawdown
+23.89%
240-Day Volatility
+67.60%
Return
Best Daily Return
60 days
+14.61%
120 days
+14.61%
5 years
+44.22%
Worst Daily Return
60 days
-11.56%
120 days
-11.56%
5 years
-15.07%
Sharpe Ratio
60 days
+1.90
120 days
+1.04
5 years
+0.40
Risk Assessment
Maximum Drawdown
240 days
+23.89%
3 years
+46.52%
5 years
+64.11%
Return-to-Drawdown Ratio
240 days
+1.88
3 years
+0.13
5 years
+0.15
Skewness
240 days
+0.83
3 years
+0.48
5 years
+1.92
Volatility
Realised Volatility
240 days
+67.60%
5 years
+71.63%
Standardised True Range
240 days
+4.70%
5 years
+5.41%
Downside Risk-Adjusted Return
120 days
+177.84%
240 days
+177.84%
Maximum Daily Upside Volatility
60 days
+54.57%
Maximum Daily Downside Volatility
60 days
+49.01%
Liquidity
Average Turnover Rate
60 days
+0.24%
120 days
+0.21%
5 years
--
Turnover Deviation
20 days
+109.99%
60 days
+96.64%
120 days
+71.33%