NLIGHT Stock Forecast - Relative Strength Index
| LASR Stock | USD 38.11 0.26 0.68% |
NLIGHT Stock Forecast is based on your current time horizon. Although NLIGHT's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of NLIGHT's systematic risk associated with finding meaningful patterns of NLIGHT fundamentals over time.
As of today The relative strength index (RSI) of NLIGHT's share price is above 80 . This indicates that the stock is significantly overbought by investors. 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 82
Buy Peaked
Oversold | Overbought |
EPS Estimate Next Quarter 0.0014 | EPS Estimate Current Year 0.2113 | EPS Estimate Next Year 0.25 | Wall Street Target Price 41.8571 | EPS Estimate Current Quarter 0.0157 |
Using NLIGHT hype-based prediction, you can estimate the value of nLIGHT Inc from the perspective of NLIGHT response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards NLIGHT using NLIGHT's stock options and short interest. It helps to benchmark the overall future attitude of investors towards NLIGHT using crowd psychology based on the activity and movement of NLIGHT's stock price.
NLIGHT Short Interest
An investor who is long NLIGHT may also wish to track short interest. As short interest increases, investors should be becoming more worried about NLIGHT and may potentially protect profits, hedge NLIGHT with its derivative instruments, or be ready for some potential downside.
200 Day MA 23.0476 | Short Percent 0.0566 | Short Ratio 4.13 | Shares Short Prior Month 2.8 M | 50 Day MA 34.2937 |
nLIGHT Inc Hype to Price Pattern
Investor biases related to NLIGHT's public news can be used to forecast risks associated with an investment in NLIGHT. The trend in average sentiment can be used to explain how an investor holding NLIGHT can time the market purely based on public headlines and social activities around nLIGHT Inc. 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 NLIGHT's market sentiment to its price can help taders to make decisions based on the overall investors consensus about NLIGHT.
NLIGHT Implied Volatility | 1.2 |
NLIGHT's implied volatility exposes the market's sentiment of nLIGHT Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if NLIGHT's 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 NLIGHT stock will not fluctuate a lot when NLIGHT's options are near their expiration.
NLIGHT after-hype prediction price | USD 37.57 |
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 NLIGHT to cross-verify your projections. Open Interest Against 2026-03-20 NLIGHT Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast NLIGHT's 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 NLIGHT's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for NLIGHT 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 NLIGHT's open interest, investors have to compare it to NLIGHT's 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 NLIGHT 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 NLIGHT. 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.
NLIGHT Additional Predictive Modules
Most predictive techniques to examine NLIGHT price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for NLIGHT using various technical indicators. When you analyze NLIGHT 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 Relative Strength Index | Relative Strength Index | Trend |
| 82.74 | 82.74 |
| Check NLIGHT Volatility | Backtest NLIGHT | Information Ratio |
NLIGHT Trading Date Momentum
| On January 05 2026 nLIGHT Inc was traded for 38.11 at the closing time. The top price for the day was 39.40 and the lowest listed price was 37.51 . There was no trading activity during the period 0.0. Lack of trading volume on January 5, 2026 had no short-term effect on price fluctuation. The trading date delta against the current closing price is 0.68% . |
| Compare NLIGHT to competition |
Other Forecasting Options for NLIGHT
For every potential investor in NLIGHT, whether a beginner or expert, NLIGHT's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. NLIGHT Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in NLIGHT. Basic forecasting techniques help filter out the noise by identifying NLIGHT's price trends.NLIGHT 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 NLIGHT stock to make a market-neutral strategy. Peer analysis of NLIGHT could also be used in its relative valuation, which is a method of valuing NLIGHT by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
nLIGHT Inc Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of NLIGHT's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of NLIGHT's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
NLIGHT Market Strength Events
Market strength indicators help investors to evaluate how NLIGHT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NLIGHT shares will generate the highest return on investment. By undertsting and applying NLIGHT stock market strength indicators, traders can identify nLIGHT Inc entry and exit signals to maximize returns.
NLIGHT Risk Indicators
The analysis of NLIGHT'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 NLIGHT's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting nlight 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 | 3.28 | |||
| Semi Deviation | 3.58 | |||
| Standard Deviation | 4.22 | |||
| Variance | 17.82 | |||
| Downside Variance | 15.12 | |||
| Semi Variance | 12.81 | |||
| Expected Short fall | (3.56) |
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.
Pair Trading with NLIGHT
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NLIGHT position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NLIGHT will appreciate offsetting losses from the drop in the long position's value.Moving against NLIGHT Stock
| 0.73 | 300333 | Sinosun Tech | PairCorr |
| 0.6 | LPL | LG Display | PairCorr |
| 0.58 | 300296 | Leyard Optoelectronic | PairCorr |
| 0.57 | 000938 | Unisplendour Corp | PairCorr |
| 0.55 | 301379 | Techshine Electronics | PairCorr |
The ability to find closely correlated positions to NLIGHT could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NLIGHT when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NLIGHT - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling nLIGHT Inc to buy it.
The correlation of NLIGHT is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NLIGHT moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if nLIGHT Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NLIGHT can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for NLIGHT Stock Analysis
When running NLIGHT's price analysis, check to measure NLIGHT'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 NLIGHT is operating at the current time. Most of NLIGHT's value examination focuses on studying past and present price action to predict the probability of NLIGHT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NLIGHT's price. Additionally, you may evaluate how the addition of NLIGHT to your portfolios can decrease your overall portfolio volatility.