Camtek Stock Forecast - Accumulation Distribution
| CAMT Stock | USD 142.78 3.55 2.43% |
Camtek Stock Forecast is based on your current time horizon.
The value of RSI of Camtek's stock price is slightly above 61 suggesting that the stock is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Camtek, making its price go up or down. Momentum 61
Buy Extended
Oversold | Overbought |
Using Camtek hype-based prediction, you can estimate the value of Camtek from the perspective of Camtek response to recently generated media hype and the effects of current headlines on its competitors.
Camtek after-hype prediction price | USD 142.78 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Camtek to cross-verify your projections. Camtek Additional Predictive Modules
Most predictive techniques to examine Camtek price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Camtek using various technical indicators. When you analyze Camtek charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 63442.99 | 78000.15 |
| Check Camtek Volatility | Backtest Camtek | Information Ratio |
Camtek Trading Date Momentum
| On January 22 2026 Camtek was traded for 142.78 at the closing time. The top price for the day was 151.24 and the lowest listed price was 142.44 . The trading volume for the day was 1.3 M. The trading history from January 22, 2026 did not affect price variability. The overall trading delta against the current closing price is 5.43% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Camtek to competition |
Other Forecasting Options for Camtek
For every potential investor in Camtek, whether a beginner or expert, Camtek's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Camtek Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Camtek. Basic forecasting techniques help filter out the noise by identifying Camtek's price trends.Camtek Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Camtek stock to make a market-neutral strategy. Peer analysis of Camtek could also be used in its relative valuation, which is a method of valuing Camtek by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Camtek Market Strength Events
Market strength indicators help investors to evaluate how Camtek stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Camtek shares will generate the highest return on investment. By undertsting and applying Camtek stock market strength indicators, traders can identify Camtek entry and exit signals to maximize returns.
| Accumulation Distribution | 78000.15 | |||
| Daily Balance Of Power | (0.40) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 146.84 | |||
| Day Typical Price | 145.49 | |||
| Price Action Indicator | (5.84) | |||
| Period Momentum Indicator | (3.55) | |||
| Relative Strength Index | 61.99 |
Camtek Risk Indicators
The analysis of Camtek's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Camtek's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting camtek stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.84 | |||
| Semi Deviation | 2.95 | |||
| Standard Deviation | 3.77 | |||
| Variance | 14.23 | |||
| Downside Variance | 10.26 | |||
| Semi Variance | 8.68 | |||
| Expected Short fall | (3.35) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Camtek
The number of cover stories for Camtek depends on current market conditions and Camtek's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Camtek is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Camtek's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Camtek Short Properties
Camtek's future price predictability will typically decrease when Camtek's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Camtek often depends not only on the future outlook of the potential Camtek's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Camtek's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 49.4 M | |
| Cash And Short Term Investments | 388 M |
Additional Tools for Camtek Stock Analysis
When running Camtek's price analysis, check to measure Camtek'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 Camtek is operating at the current time. Most of Camtek's value examination focuses on studying past and present price action to predict the probability of Camtek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camtek's price. Additionally, you may evaluate how the addition of Camtek to your portfolios can decrease your overall portfolio volatility.