Onto Innovation Stock Forward View - Price Action Indicator
| ONTO Stock | USD 214.08 5.58 2.68% |
Onto Stock outlook is based on your current time horizon.
As of today the relative strength index (rsi) of Onto Innovation's 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 |
Using Onto Innovation hype-based prediction, you can estimate the value of Onto Innovation from the perspective of Onto Innovation response to recently generated media hype and the effects of current headlines on its competitors.
Onto Innovation after-hype prediction price | USD 219.29 |
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 Onto Innovation to cross-verify your projections. Onto Innovation Additional Predictive Modules
Most predictive techniques to examine Onto price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Onto using various technical indicators. When you analyze Onto 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 | ||
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| Previous Price Action Indicator | Price Action Indicator | Trend |
| 13.53 | 6.39 |
| Check Onto Innovation Volatility | Backtest Onto Innovation | Information Ratio |
Onto Innovation Trading Date Momentum
| On February 09 2026 Onto Innovation was traded for 214.08 at the closing time. The top price for the day was 214.45 and the lowest listed price was 206.52 . The trading volume for the day was 748.6 K. The trading history from February 9, 2026 did not cause price change. The trading delta at closing time against the current closing price is 2.98% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Onto Innovation to competition |
Other Forecasting Options for Onto Innovation
For every potential investor in Onto, whether a beginner or expert, Onto Innovation's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Onto Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Onto. Basic forecasting techniques help filter out the noise by identifying Onto Innovation's price trends.Onto Innovation 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 Onto Innovation stock to make a market-neutral strategy. Peer analysis of Onto Innovation could also be used in its relative valuation, which is a method of valuing Onto Innovation by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Onto Innovation Market Strength Events
Market strength indicators help investors to evaluate how Onto Innovation stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Onto Innovation shares will generate the highest return on investment. By undertsting and applying Onto Innovation stock market strength indicators, traders can identify Onto Innovation entry and exit signals to maximize returns.
| Accumulation Distribution | 27683.37 | |||
| Daily Balance Of Power | 0.7037 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 210.49 | |||
| Day Typical Price | 211.68 | |||
| Price Action Indicator | 6.39 | |||
| Period Momentum Indicator | 5.58 |
Onto Innovation Risk Indicators
The analysis of Onto Innovation'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 Onto Innovation's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting onto 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 | 2.47 | |||
| Semi Deviation | 2.25 | |||
| Standard Deviation | 3.21 | |||
| Variance | 10.28 | |||
| Downside Variance | 8.25 | |||
| Semi Variance | 5.05 | |||
| Expected Short fall | (2.80) |
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 Onto Innovation
The number of cover stories for Onto Innovation depends on current market conditions and Onto Innovation's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Onto Innovation 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 Onto Innovation'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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Onto Innovation Short Properties
Onto Innovation's future price predictability will typically decrease when Onto Innovation's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Onto Innovation often depends not only on the future outlook of the potential Onto Innovation'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. Onto Innovation's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 49.7 M | |
| Cash And Short Term Investments | 852.3 M |
Check out Historical Fundamental Analysis of Onto Innovation to cross-verify your projections. To learn how to invest in Onto Stock, please use our How to Invest in Onto Innovation guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Onto diversify its offerings? Factors like these will boost the valuation of Onto Innovation. Anticipated expansion of Onto directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Onto Innovation data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Onto Innovation is measured differently than its book value, which is the value of Onto that is recorded on the company's balance sheet. Investors also form their own opinion of Onto Innovation's value that differs from its market value or its book value, called intrinsic value, which is Onto Innovation's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Onto Innovation's market value can be influenced by many factors that don't directly affect Onto Innovation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Onto Innovation's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Onto Innovation should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Onto Innovation's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.