LightPath Technologies Stock Forecast - Price Action Indicator
| LPTH Stock | USD 11.69 0.03 0.26% |
LightPath Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of LightPath Technologies' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 6th of January 2026 The relative strength index (RSI) of LightPath Technologies' 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 91
Buy Peaked
Oversold | Overbought |
Quarterly Earnings Growth 49.113 | EPS Estimate Next Quarter (0.06) | EPS Estimate Current Year (0.03) | EPS Estimate Next Year 0.09 | Wall Street Target Price 10.5 |
Using LightPath Technologies hype-based prediction, you can estimate the value of LightPath Technologies from the perspective of LightPath Technologies response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards LightPath Technologies using LightPath Technologies' stock options and short interest. It helps to benchmark the overall future attitude of investors towards LightPath using crowd psychology based on the activity and movement of LightPath Technologies' stock price.
LightPath Technologies Short Interest
A significant increase or decrease in LightPath Technologies' short interest from the previous month could be a good indicator of investor sentiment towards LightPath. Short interest can provide insight into the potential direction of LightPath Technologies stock and how bullish or bearish investors feel about the market overall.
200 Day MA 4.9448 | Short Percent 0.0327 | Short Ratio 1.19 | Shares Short Prior Month 1.6 M | 50 Day MA 8.039 |
LightPath Technologies Hype to Price Pattern
Investor biases related to LightPath Technologies' public news can be used to forecast risks associated with an investment in LightPath. The trend in average sentiment can be used to explain how an investor holding LightPath can time the market purely based on public headlines and social activities around LightPath Technologies. 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 LightPath Technologies' market sentiment to its price can help taders to make decisions based on the overall investors consensus about LightPath Technologies.
LightPath Technologies Implied Volatility | 1.05 |
LightPath Technologies' implied volatility exposes the market's sentiment of LightPath Technologies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if LightPath Technologies' 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 LightPath Technologies stock will not fluctuate a lot when LightPath Technologies' options are near their expiration.
LightPath Technologies after-hype prediction price | USD 11.69 |
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.
LightPath | Build AI portfolio with LightPath Stock |
Open Interest Against 2026-03-20 LightPath Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast LightPath Technologies' 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 LightPath Technologies' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for LightPath Technologies 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 LightPath Technologies' open interest, investors have to compare it to LightPath Technologies' 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 LightPath Technologies 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 LightPath. 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.
LightPath Technologies Additional Predictive Modules
Most predictive techniques to examine LightPath price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for LightPath using various technical indicators. When you analyze LightPath 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 |
| Check LightPath Technologies Volatility | Backtest LightPath Technologies | Information Ratio |
LightPath Technologies Trading Date Momentum
| On January 05 2026 LightPath Technologies was traded for 11.69 at the closing time. The top price for the day was 12.10 and the lowest listed price was 10.90 . The trading volume for the day was 2.8 M. The trading history from January 5, 2026 did not cause price change. The trading delta at closing time against the current closing price is 2.82% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare LightPath Technologies to competition |
Other Forecasting Options for LightPath Technologies
For every potential investor in LightPath, whether a beginner or expert, LightPath Technologies' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. LightPath Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in LightPath. Basic forecasting techniques help filter out the noise by identifying LightPath Technologies' price trends.LightPath Technologies 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 LightPath Technologies stock to make a market-neutral strategy. Peer analysis of LightPath Technologies could also be used in its relative valuation, which is a method of valuing LightPath Technologies by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
LightPath Technologies 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 LightPath Technologies' 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 LightPath Technologies' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
LightPath Technologies Market Strength Events
Market strength indicators help investors to evaluate how LightPath Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LightPath Technologies shares will generate the highest return on investment. By undertsting and applying LightPath Technologies stock market strength indicators, traders can identify LightPath Technologies entry and exit signals to maximize returns.
LightPath Technologies Risk Indicators
The analysis of LightPath Technologies' 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 LightPath Technologies' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lightpath 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 | 5.42 | |||
| Semi Deviation | 6.7 | |||
| Standard Deviation | 7.26 | |||
| Variance | 52.72 | |||
| Downside Variance | 60.47 | |||
| Semi Variance | 44.92 | |||
| Expected Short fall | (5.54) |
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.
Currently Active Assets on Macroaxis
When determining whether LightPath Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LightPath Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lightpath Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lightpath Technologies Stock:Check out Historical Fundamental Analysis of LightPath Technologies to cross-verify your projections. For more detail on how to invest in LightPath Stock please use our How to Invest in LightPath Technologies guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LightPath Technologies. If investors know LightPath will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LightPath Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 49.113 | Earnings Share (0.39) | Revenue Per Share | Quarterly Revenue Growth 0.793 | Return On Assets |
The market value of LightPath Technologies is measured differently than its book value, which is the value of LightPath that is recorded on the company's balance sheet. Investors also form their own opinion of LightPath Technologies' value that differs from its market value or its book value, called intrinsic value, which is LightPath Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LightPath Technologies' market value can be influenced by many factors that don't directly affect LightPath Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LightPath Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if LightPath Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LightPath Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.