Ipg Photonics Stock Market Value
| IPGP Stock | USD 127.83 3.84 2.92% |
| Symbol | IPG |
Can Electronic Equipment, Instruments & Components industry sustain growth momentum? Does IPG have expansion opportunities? Factors like these will boost the valuation of IPG Photonics. Market participants price IPG higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating IPG Photonics demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.693 | Earnings Share 0.73 | Revenue Per Share | Quarterly Revenue Growth 0.171 | Return On Assets |
Investors evaluate IPG Photonics using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IPG Photonics' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause IPG Photonics' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between IPG Photonics' value and its price as these two are different measures arrived at by different means. Investors typically determine if IPG Photonics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IPG Photonics' market price signifies the transaction level at which participants voluntarily complete trades.
IPG Photonics '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 IPG Photonics' 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 IPG Photonics.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in IPG Photonics on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding IPG Photonics or generate 0.0% return on investment in IPG Photonics over 90 days. IPG Photonics is related to or competes with Ambarella, Silicon Motion, Silicon Laboratories, Navitas Semiconductor, Pattern Group, NIQ Global, and Asana. IPG Photonics Corporation develops, manufactures, and sells various high-performance fiber lasers, fiber amplifiers, and... More
IPG Photonics 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 IPG Photonics' 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 IPG Photonics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.84 | |||
| Information Ratio | 0.1629 | |||
| Maximum Drawdown | 47.86 | |||
| Value At Risk | (5.97) | |||
| Potential Upside | 5.43 |
IPG Photonics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IPG Photonics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IPG Photonics' standard deviation. In reality, there are many statistical measures that can use IPG Photonics historical prices to predict the future IPG Photonics' volatility.| Risk Adjusted Performance | 0.1379 | |||
| Jensen Alpha | 0.9045 | |||
| Total Risk Alpha | 0.6579 | |||
| Sortino Ratio | 0.2313 | |||
| Treynor Ratio | 1.75 |
IPG Photonics March 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1379 | |||
| Market Risk Adjusted Performance | 1.76 | |||
| Mean Deviation | 2.75 | |||
| Semi Deviation | 2.99 | |||
| Downside Deviation | 3.84 | |||
| Coefficient Of Variation | 583.18 | |||
| Standard Deviation | 5.45 | |||
| Variance | 29.66 | |||
| Information Ratio | 0.1629 | |||
| Jensen Alpha | 0.9045 | |||
| Total Risk Alpha | 0.6579 | |||
| Sortino Ratio | 0.2313 | |||
| Treynor Ratio | 1.75 | |||
| Maximum Drawdown | 47.86 | |||
| Value At Risk | (5.97) | |||
| Potential Upside | 5.43 | |||
| Downside Variance | 14.72 | |||
| Semi Variance | 8.96 | |||
| Expected Short fall | (3.10) | |||
| Skewness | 3.8 | |||
| Kurtosis | 25.22 |
IPG Photonics Backtested Returns
IPG Photonics appears to be very steady, given 3 months investment horizon. IPG Photonics holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. By examining IPG Photonics' technical indicators, you can evaluate if the expected return of 0.92% is justified by implied risk. Please utilize IPG Photonics' Market Risk Adjusted Performance of 1.76, risk adjusted performance of 0.1379, and Semi Deviation of 2.99 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, IPG Photonics holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 0.53, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IPG Photonics' returns are expected to increase less than the market. However, during the bear market, the loss of holding IPG Photonics is expected to be smaller as well. Please check IPG Photonics' potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether IPG Photonics' current trending patterns will revert.
Auto-correlation | -0.5 |
Modest reverse predictability
IPG Photonics has modest reverse predictability. Overlapping area represents the amount of predictability between IPG Photonics time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 IPG Photonics price movement. The serial correlation of -0.5 indicates that about 50.0% of current IPG Photonics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 473.27 |
Pair Trading with IPG Photonics
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IPG Photonics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IPG Photonics will appreciate offsetting losses from the drop in the long position's value.Moving together with IPG Stock
| 0.88 | Q | Qnity Electronics | PairCorr |
| 0.64 | FN | Fabrinet | PairCorr |
| 0.92 | KN | Knowles Cor | PairCorr |
| 0.92 | LFS | Littelfuse | PairCorr |
Moving against IPG Stock
| 0.87 | EBON | Ebang International | PairCorr |
| 0.78 | KE | Kimball Electronics | PairCorr |
| 0.37 | OBD | Obducat AB | PairCorr |
| 0.35 | AMPGW | AmpliTech Group | PairCorr |
The ability to find closely correlated positions to IPG Photonics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IPG Photonics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IPG Photonics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling IPG Photonics to buy it.
The correlation of IPG Photonics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IPG Photonics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IPG Photonics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IPG Photonics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for IPG Stock Analysis
When running IPG Photonics' price analysis, check to measure IPG 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 IPG Photonics is operating at the current time. Most of IPG Photonics' value examination focuses on studying past and present price action to predict the probability of IPG Photonics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IPG Photonics' price. Additionally, you may evaluate how the addition of IPG Photonics to your portfolios can decrease your overall portfolio volatility.