IPG Photonics Stock Forward View - Accumulation Distribution
| IPGP Stock | USD 92.41 0.36 0.39% |
IPG Stock outlook is based on your current time horizon. Although IPG Photonics' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of IPG Photonics' systematic risk associated with finding meaningful patterns of IPG Photonics fundamentals over time.
The relative strength index (RSI) of IPG Photonics' stock price is slightly above 64. This usually indicates that the stock is rather overbought by investors as of today. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling IPG, making its price go up or down. Momentum 64
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.65) | EPS Estimate Next Quarter 0.2786 | EPS Estimate Current Year 1.2186 | EPS Estimate Next Year 1.5857 | Wall Street Target Price 96.0833 |
Using IPG Photonics hype-based prediction, you can estimate the value of IPG Photonics from the perspective of IPG Photonics response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards IPG Photonics using IPG Photonics' stock options and short interest. It helps to benchmark the overall future attitude of investors towards IPG using crowd psychology based on the activity and movement of IPG Photonics' stock price.
IPG Photonics Short Interest
An investor who is long IPG Photonics may also wish to track short interest. As short interest increases, investors should be becoming more worried about IPG Photonics and may potentially protect profits, hedge IPG Photonics with its derivative instruments, or be ready for some potential downside.
200 Day MA 75.7144 | Short Percent 0.2655 | Short Ratio 9.86 | Shares Short Prior Month 2.8 M | 50 Day MA 79.1482 |
IPG Relative Strength Index
IPG Photonics Hype to Price Pattern
Investor biases related to IPG Photonics' public news can be used to forecast risks associated with an investment in IPG. The trend in average sentiment can be used to explain how an investor holding IPG can time the market purely based on public headlines and social activities around IPG Photonics. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of IPG Photonics' market sentiment to its price can help taders to make decisions based on the overall investors consensus about IPG Photonics.
IPG Photonics Implied Volatility | 0.5 |
IPG Photonics' implied volatility exposes the market's sentiment of IPG Photonics stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if IPG Photonics' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that IPG Photonics stock will not fluctuate a lot when IPG Photonics' options are near their expiration.
IPG Photonics after-hype prediction price | USD 92.27 |
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 IPG Photonics to cross-verify your projections. Prediction based on Rule 16 of the current IPG contract
Based on the Rule 16, the options market is currently suggesting that IPG Photonics will have an average daily up or down price movement of about 0.0313% per day over the life of the 2026-04-17 option contract. With IPG Photonics trading at USD 92.41, that is roughly USD 0.0289 . If you think that the market is fully incorporating IPG Photonics' daily price movement you should consider acquiring IPG Photonics options at the current volatility level of 0.5%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 IPG Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast IPG Photonics' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in IPG Photonics' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for IPG Photonics stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current IPG Photonics' open interest, investors have to compare it to IPG Photonics' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of IPG Photonics is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in IPG. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
IPG Photonics Additional Predictive Modules
Most predictive techniques to examine IPG price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for IPG using various technical indicators. When you analyze IPG 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 |
| 22868.78 | 0.0355 |
| Check IPG Photonics Volatility | Backtest IPG Photonics | Information Ratio |
IPG Photonics Trading Date Momentum
| On February 01 2026 IPG Photonics was traded for 92.41 at the closing time. The top price for the day was 94.92 and the lowest listed price was 91.55 . There was no trading activity during the period 0.0. Lack of trading volume on February 1, 2026 did not cause price change. The trading delta at closing time against the current closing price is 0.17% . |
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 IPG Photonics to competition |
Other Forecasting Options for IPG Photonics
For every potential investor in IPG, whether a beginner or expert, IPG Photonics' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. IPG Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in IPG. Basic forecasting techniques help filter out the noise by identifying IPG Photonics' price trends.IPG Photonics 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 IPG Photonics stock to make a market-neutral strategy. Peer analysis of IPG Photonics could also be used in its relative valuation, which is a method of valuing IPG Photonics by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
IPG Photonics Market Strength Events
Market strength indicators help investors to evaluate how IPG Photonics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IPG Photonics shares will generate the highest return on investment. By undertsting and applying IPG Photonics stock market strength indicators, traders can identify IPG Photonics entry and exit signals to maximize returns.
IPG Photonics Risk Indicators
The analysis of IPG Photonics' 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 IPG Photonics' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ipg 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 | 1.88 | |||
| Semi Deviation | 2.39 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.43 | |||
| Downside Variance | 6.25 | |||
| Semi Variance | 5.73 | |||
| Expected Short fall | (1.95) |
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 IPG Photonics
The number of cover stories for IPG Photonics depends on current market conditions and IPG Photonics' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that IPG Photonics 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 IPG Photonics' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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IPG Photonics Short Properties
IPG Photonics' future price predictability will typically decrease when IPG Photonics' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of IPG Photonics often depends not only on the future outlook of the potential IPG Photonics' 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. IPG Photonics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 44.3 M | |
| Cash And Short Term Investments | 930.2 M |
Additional Tools for IPG Stock Analysis
When running IPG Photonics' price analysis, check to measure IPG Photonics' 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 IPG Photonics is operating at the current time. Most of IPG Photonics' value examination focuses on studying past and present price action to predict the probability of IPG Photonics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IPG Photonics' price. Additionally, you may evaluate how the addition of IPG Photonics to your portfolios can decrease your overall portfolio volatility.