PHOTRONICS INC (Germany) Alpha and Beta Analysis
| PQ2 Stock | EUR 36.45 3.17 9.53% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as PHOTRONICS INC. It also helps investors analyze the systematic and unsystematic risks associated with investing in PHOTRONICS INC over a specified time horizon. Remember, high PHOTRONICS INC's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to PHOTRONICS INC's market risk premium analysis include:
Beta (0.13) | Alpha 1.15 | Risk 7.4 | Sharpe Ratio 0.17 | Expected Return 1.27 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
PHOTRONICS |
PHOTRONICS INC Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. PHOTRONICS INC market risk premium is the additional return an investor will receive from holding PHOTRONICS INC long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in PHOTRONICS INC. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate PHOTRONICS INC's performance over market.| α | 1.15 | β | -0.13 |
PHOTRONICS INC expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of PHOTRONICS INC's Buy-and-hold return. Our buy-and-hold chart shows how PHOTRONICS INC performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.PHOTRONICS INC Market Price Analysis
Market price analysis indicators help investors to evaluate how PHOTRONICS INC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PHOTRONICS INC shares will generate the highest return on investment. By understating and applying PHOTRONICS INC stock market price indicators, traders can identify PHOTRONICS INC position entry and exit signals to maximize returns.
PHOTRONICS INC Return and Market Media
The median price of PHOTRONICS INC for the period between Sat, Nov 29, 2025 and Fri, Feb 27, 2026 is 29.04 with a coefficient of variation of 17.44. The daily time series for the period is distributed with a sample standard deviation of 4.81, arithmetic mean of 27.59, and mean deviation of 3.88. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Han Kyung Park Sells 13,750 Shares of Photronics Stock - MarketBeat | 12/16/2025 |
2 | Wall Street Analysts Think Photronics Could Surge 29. percent Read This Before Placing a Bet - Finviz | 01/05/2026 |
3 | Photronics, Inc. Appoints Jeff Catlin as Senior Vice President, Global Sales - MarketScreener | 01/08/2026 |
4 | Photronics director Lee Kang Jyh sells 330,500 in shares - Investing.com | 01/14/2026 |
5 | Park Han Kyung, SVP at Photronics, sells 470k in shares - Investing.com | 01/20/2026 |
6 | Photronics, Inc. A Bull Case Theory - Insider Monkey | 02/03/2026 |
7 | Photronics Just Flashed Golden Cross Signal Do You Buy - Zacks Investment Research | 02/09/2026 |
8 | Photronics Downgraded by Zacks Research to Hold - MarketBeat | 02/12/2026 |
About PHOTRONICS INC Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including PHOTRONICS or other stocks. Alpha measures the amount that position in PHOTRONICS INC has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards PHOTRONICS INC in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, PHOTRONICS INC's short interest history, or implied volatility extrapolated from PHOTRONICS INC options trading.
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Additional Tools for PHOTRONICS Stock Analysis
When running PHOTRONICS INC's price analysis, check to measure PHOTRONICS INC'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 PHOTRONICS INC is operating at the current time. Most of PHOTRONICS INC's value examination focuses on studying past and present price action to predict the probability of PHOTRONICS INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PHOTRONICS INC's price. Additionally, you may evaluate how the addition of PHOTRONICS INC to your portfolios can decrease your overall portfolio volatility.