Photronics Stock Price Patterns

Intrinsic Valuation Low Real High 0.37 7.49 14.33 Details

Naive Forecast Low Next High 31.80 38.64 45.48 Details

Bollinger Band Projection (param) Lower Middle Band Upper 31.56 34.17 36.78 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Photronics. Your research has to be compared to or analyzed against Photronics' peers to derive any actionable benefits. When done correctly, Photronics' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Photronics.

Photronics After-Hype Price Density Analysis

Photronics Estimiated After-Hype Price Volatility

Photronics Stock Price Outlook Analysis

Notes

Photronics Hype Timeline

Photronics is at this time traded for 34.57. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.26. Photronics is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.81%. %. The volatility of related hype on Photronics is about 2098.16%, with the expected price after the next announcement by competition of 34.83. About 94.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Photronics had not issued any dividends in recent years. The entity had 2:1 split on the 2nd of December 1997. Given the investment horizon of 90 days the next forecasted press release will be within a week. Check out Photronics Basic Forecasting Models to cross-verify your projections. For information on how to trade Photronics Stock refer to our How to Trade Photronics Stock guide.

Photronics Related Hype Analysis

Photronics Additional Predictive Modules

Most predictive techniques to examine Photronics price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Photronics using various technical indicators. When you analyze Photronics 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.

The successful prediction of Photronics stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Photronics, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Photronics based on analysis of Photronics hews, social hype, general headline patterns, and widely used predictive technical indicators.

When running Photronics' price analysis, check to measure Photronics' 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 is operating at the current time. Most of Photronics' value examination focuses on studying past and present price action to predict the probability of Photronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Photronics' price. Additionally, you may evaluate how the addition of Photronics to your portfolios can decrease your overall portfolio volatility.