Laser Photonics Stock Forward View - Simple Moving Average
| LASE Stock | 1.23 0.16 11.51% |
Laser Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Laser Photonics stock prices and determine the direction of Laser Photonics's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Laser Photonics' historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of Laser Photonics' share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.95) | Quarterly Revenue Growth 0.283 |
Using Laser Photonics hype-based prediction, you can estimate the value of Laser Photonics from the perspective of Laser Photonics response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Laser Photonics using Laser Photonics' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Laser using crowd psychology based on the activity and movement of Laser Photonics' stock price.
Laser Photonics Implied Volatility | 4.59 |
Laser Photonics' implied volatility exposes the market's sentiment of Laser Photonics stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Laser 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 Laser Photonics stock will not fluctuate a lot when Laser Photonics' options are near their expiration.
The Simple Moving Average forecasted value of Laser Photonics on the next trading day is expected to be 1.23 with a mean absolute deviation of 0.14 and the sum of the absolute errors of 8.18.
Laser Photonics after-hype prediction price | USD 1.23 |
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 Laser Photonics to cross-verify your projections. Open Interest Against 2026-04-17 Laser Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Laser 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 Laser Photonics' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Laser 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 Laser Photonics' open interest, investors have to compare it to Laser 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 Laser 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 Laser. 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.
Laser Photonics Additional Predictive Modules
Most predictive techniques to examine Laser price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Laser using various technical indicators. When you analyze Laser 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 |
Laser Photonics Simple Moving Average Price Forecast For the 6th of February
Given 90 days horizon, the Simple Moving Average forecasted value of Laser Photonics on the next trading day is expected to be 1.23 with a mean absolute deviation of 0.14, mean absolute percentage error of 0.03, and the sum of the absolute errors of 8.18.Please note that although there have been many attempts to predict Laser Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Laser Photonics' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Laser Photonics Stock Forecast Pattern
| Backtest Laser Photonics | Laser Photonics Price Prediction | Research Analysis |
Laser Photonics Forecasted Value
In the context of forecasting Laser Photonics' Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Laser Photonics' downside and upside margins for the forecasting period are 0.01 and 8.28, respectively. We have considered Laser Photonics' daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Laser Photonics stock data series using in forecasting. Note that when a statistical model is used to represent Laser Photonics stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 111.0774 |
| Bias | Arithmetic mean of the errors | 0.0531 |
| MAD | Mean absolute deviation | 0.1386 |
| MAPE | Mean absolute percentage error | 0.0609 |
| SAE | Sum of the absolute errors | 8.18 |
Predictive Modules for Laser Photonics
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Laser Photonics. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Laser Photonics' 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.
Laser Photonics After-Hype Price Density Analysis
As far as predicting the price of Laser Photonics at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Laser Photonics or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Laser Photonics, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Laser Photonics Estimiated After-Hype Price Volatility
In the context of predicting Laser Photonics' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Laser Photonics' historical news coverage. Laser Photonics' after-hype downside and upside margins for the prediction period are 0.06 and 8.23, respectively. We have considered Laser Photonics' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Laser Photonics is abnormally volatile at this time. Analysis and calculation of next after-hype price of Laser Photonics is based on 3 months time horizon.
Laser Photonics Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Laser Photonics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Laser Photonics backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Laser Photonics, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
1.37 | 7.05 | 0.01 | 0.55 | 7 Events / Month | 7 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
1.23 | 1.23 | 0.00 |
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Laser Photonics Hype Timeline
Laser Photonics is now traded for 1.23. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.55. Laser is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is projected to be very small, whereas the daily expected return is now at -1.37%. %. The volatility of related hype on Laser Photonics is about 1740.74%, with the expected price after the next announcement by competition of 1.78. About 29.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.46. Laser Photonics had not issued any dividends in recent years. Given the investment horizon of 90 days the next projected press release will be in about 7 days. Check out Historical Fundamental Analysis of Laser Photonics to cross-verify your projections.Laser Photonics Related Hype Analysis
Having access to credible news sources related to Laser Photonics' direct competition is more important than ever and may enhance your ability to predict Laser Photonics' future price movements. Getting to know how Laser Photonics' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Laser Photonics may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BWEN | Broadwind Energy | 0.10 | 5 per month | 4.61 | 0.11 | 11.11 | (9.57) | 28.93 | |
| PPSI | Pioneer Power Solutions | 0.02 | 10 per month | 4.59 | (0.01) | 8.30 | (7.78) | 23.08 | |
| HTLM | HomesToLife | 0.25 | 8 per month | 0.00 | (0.05) | 9.50 | (9.35) | 26.61 | |
| DPRO | Draganfly | 0.24 | 8 per month | 0.00 | (0.04) | 11.62 | (11.51) | 37.73 | |
| GWH | ESS Tech | (0.13) | 8 per month | 0.00 | (0.16) | 6.71 | (9.24) | 61.03 | |
| CLIR | ClearSign Combustion | 2.62 | 33 per month | 0.00 | (0.08) | 7.27 | (9.33) | 37.67 | |
| ADSE | Ads Tec Energy | 0.30 | 10 per month | 3.08 | 0.01 | 5.43 | (4.89) | 19.26 | |
| MAGH | Magnitude International Ltd | 0.56 | 5 per month | 0.00 | 0.29 | 25.78 | (3.27) | 44.43 | |
| PMEC | Primech Holdings Ltd | 0.04 | 9 per month | 0.00 | (0.15) | 6.86 | (9.79) | 27.96 | |
| MPU | Mega Matrix Corp | 0.05 | 5 per month | 0.00 | (0.12) | 7.20 | (12.61) | 44.14 |
Other Forecasting Options for Laser Photonics
For every potential investor in Laser, whether a beginner or expert, Laser Photonics' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Laser Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Laser. Basic forecasting techniques help filter out the noise by identifying Laser Photonics' price trends.Laser 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 Laser Photonics stock to make a market-neutral strategy. Peer analysis of Laser Photonics could also be used in its relative valuation, which is a method of valuing Laser Photonics by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Laser Photonics Market Strength Events
Market strength indicators help investors to evaluate how Laser 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 Laser Photonics shares will generate the highest return on investment. By undertsting and applying Laser Photonics stock market strength indicators, traders can identify Laser Photonics entry and exit signals to maximize returns.
Laser Photonics Risk Indicators
The analysis of Laser 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 Laser Photonics' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting laser 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 | 4.74 | |||
| Standard Deviation | 6.82 | |||
| Variance | 46.52 |
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 Laser Photonics
The number of cover stories for Laser Photonics depends on current market conditions and Laser Photonics' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Laser 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 Laser 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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Laser Photonics Short Properties
Laser Photonics' future price predictability will typically decrease when Laser Photonics' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Laser Photonics often depends not only on the future outlook of the potential Laser 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. Laser Photonics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12.7 M | |
| Cash And Short Term Investments | 533.9 K |
Check out Historical Fundamental Analysis of Laser Photonics to cross-verify your projections. For information on how to trade Laser Stock refer to our How to Trade Laser Stock guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Laser diversify its offerings? Factors like these will boost the valuation of Laser Photonics. Expected growth trajectory for Laser significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Laser Photonics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.95) | Earnings Share (0.46) | Revenue Per Share | Quarterly Revenue Growth 0.283 | Return On Assets |
Investors evaluate Laser Photonics using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Laser Photonics' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Laser Photonics' market price to deviate significantly from intrinsic value.
Understanding that Laser Photonics' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Laser Photonics represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Laser Photonics' market price signifies the transaction level at which participants voluntarily complete trades.