Camtek Stock Market Value
| CAMT Stock | USD 162.00 6.62 4.26% |
| Symbol | Camtek |
Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will Camtek introduce new products? Factors like these will boost the valuation of Camtek. Projected growth potential of Camtek fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Camtek 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 0.211 | Earnings Share 1 | Revenue Per Share | Quarterly Revenue Growth 0.122 | Return On Assets |
Camtek's market price often diverges from its book value, the accounting figure shown on Camtek's balance sheet. Smart investors calculate Camtek's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Camtek's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Camtek's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Camtek should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Camtek's 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.
Camtek 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Camtek's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Camtek.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Camtek on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Camtek or generate 0.0% return on investment in Camtek over 90 days. Camtek is related to or competes with Onto Innovation, Semtech, Allegro Microsystems, ESCO Technologies, Cirrus Logic, Universal Display, and Badger Meter. Camtek Ltd., together with its subsidiaries, develops, manufactures, and sells inspection and metrology equipment for th... More
Camtek Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Camtek's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Camtek upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.29 | |||
| Information Ratio | 0.1553 | |||
| Maximum Drawdown | 14.74 | |||
| Value At Risk | (5.85) | |||
| Potential Upside | 7.26 |
Camtek Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Camtek's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Camtek's standard deviation. In reality, there are many statistical measures that can use Camtek historical prices to predict the future Camtek's volatility.| Risk Adjusted Performance | 0.1485 | |||
| Jensen Alpha | 0.5472 | |||
| Total Risk Alpha | 0.3556 | |||
| Sortino Ratio | 0.1723 | |||
| Treynor Ratio | 0.4718 |
Camtek February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1485 | |||
| Market Risk Adjusted Performance | 0.4818 | |||
| Mean Deviation | 2.8 | |||
| Semi Deviation | 2.92 | |||
| Downside Deviation | 3.29 | |||
| Coefficient Of Variation | 573.29 | |||
| Standard Deviation | 3.65 | |||
| Variance | 13.33 | |||
| Information Ratio | 0.1553 | |||
| Jensen Alpha | 0.5472 | |||
| Total Risk Alpha | 0.3556 | |||
| Sortino Ratio | 0.1723 | |||
| Treynor Ratio | 0.4718 | |||
| Maximum Drawdown | 14.74 | |||
| Value At Risk | (5.85) | |||
| Potential Upside | 7.26 | |||
| Downside Variance | 10.83 | |||
| Semi Variance | 8.55 | |||
| Expected Short fall | (3.17) | |||
| Skewness | 0.1558 | |||
| Kurtosis | (0.07) |
Camtek Backtested Returns
Camtek appears to be very steady, given 3 months investment horizon. Camtek secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the company had a 0.26 % return per unit of risk over the last 3 months. By analyzing Camtek's technical indicators, you can evaluate if the expected return of 0.95% is justified by implied risk. Please makes use of Camtek's Mean Deviation of 2.8, downside deviation of 3.29, and Risk Adjusted Performance of 0.1485 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Camtek holds a performance score of 20. The firm shows a Beta (market volatility) of 1.33, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Camtek will likely underperform. Please check Camtek's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Camtek's price patterns will revert.
Auto-correlation | 0.57 |
Modest predictability
Camtek has modest predictability. Overlapping area represents the amount of predictability between Camtek time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Camtek price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Camtek price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 113.2 |
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Additional Tools for Camtek Stock Analysis
When running Camtek's price analysis, check to measure Camtek'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 Camtek is operating at the current time. Most of Camtek's value examination focuses on studying past and present price action to predict the probability of Camtek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camtek's price. Additionally, you may evaluate how the addition of Camtek to your portfolios can decrease your overall portfolio volatility.