Laser Photonics Stock Price on January 8, 2025

LASE Stock   4.74  0.12  2.47%   
If you're considering investing in Laser Stock, it is important to understand the factors that can impact its price. As of today, the current price of Laser Photonics stands at 4.74, as last reported on the 4th of February, with the highest price reaching 4.90 and the lowest price hitting 4.50 during the day. Laser Photonics has Sharpe Ratio of -0.0109, which conveys that the firm had a -0.0109 % return per unit of risk over the last 3 months. Laser Photonics exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Laser Photonics' Risk Adjusted Performance of (0.0006), standard deviation of 5.77, and Mean Deviation of 4.01 to check out the risk estimate we provide.
  
Laser Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0109

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsLASE

Estimated Market Risk

 5.78
  actual daily
51
51% of assets are less volatile

Expected Return

 -0.06
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Laser Photonics is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Laser Photonics by adding Laser Photonics to a well-diversified portfolio.

Related Headline

Greenland Acquisition Headline on 8th of January 2025

President-elect Donald Trumps ongoing pursuit of Greenland may have raised the hackles of Denmark, but his territorial ambitions might find support in Russia.

Laser Photonics Valuation on January 8, 2025

It is possible to determine the worth of Laser Photonics on a given historical date. On January 8, 2025 Laser was worth 5.4 at the beginning of the trading date compared to the closed value of 5.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Laser Photonics stock. Still, in general, we apply an absolute valuation method to find Laser Photonics' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Laser Photonics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Laser Photonics' related companies.
 Open High Low Close Volume
  5.56    5.65    5.31    5.45    285,417  
01/08/2025
  5.40    5.40    4.95    5.17    442,160  
  5.18    5.35    4.99    5.17    198,572  
Backtest Laser Photonics  |  Laser Photonics History  |  Laser Photonics Valuation   PreviousNext  
Open Value
5.4
5.17
Closing Value
22.73
Upside

Laser Photonics Trading Date Momentum on January 8, 2025

On January 10 2025 Laser Photonics was traded for  5.17  at the closing time. The top price for the day was 5.35  and the lowest listed price was  4.99 . The trading volume for the day was 198.6 K. The trading history from January 10, 2025 did not cause price change. The trading delta at closing time against the current closing price is 7.35% .

Laser Photonics Fundamentals Correlations and Trends

By evaluating Laser Photonics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Laser Photonics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Laser financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Laser Photonics Stock history

Laser Photonics investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Laser is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Laser Photonics will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Laser Photonics stock prices may prove useful in developing a viable investing in Laser Photonics

Laser Photonics Stock Technical Analysis

Laser Photonics technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Laser Photonics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Laser Photonics trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Laser Photonics Period Price Range

Low
February 4, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Laser Photonics cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Laser Photonics February 4, 2025 Market Strength

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 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Laser Photonics' price direction in advance. Along with the technical and fundamental analysis of Laser Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Laser to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Laser Stock analysis

When running Laser Photonics' price analysis, check to measure Laser Photonics' 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 Laser Photonics is operating at the current time. Most of Laser Photonics' value examination focuses on studying past and present price action to predict the probability of Laser Photonics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Laser Photonics' price. Additionally, you may evaluate how the addition of Laser Photonics to your portfolios can decrease your overall portfolio volatility.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Global Correlations
Find global opportunities by holding instruments from different markets
Equity Valuation
Check real value of public entities based on technical and fundamental data
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals