Laser Photonics Stock Market Value
| LASE Stock | 2.09 0.49 18.99% |
| Symbol | Laser |
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Laser Photonics. If investors know Laser will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Laser Photonics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Laser Photonics is measured differently than its book value, which is the value of Laser that is recorded on the company's balance sheet. Investors also form their own opinion of Laser Photonics' value that differs from its market value or its book value, called intrinsic value, which is Laser Photonics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Laser Photonics' market value can be influenced by many factors that don't directly affect Laser Photonics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Laser Photonics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Laser Photonics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Laser Photonics' 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.
Laser 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 Laser 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 Laser Photonics.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Laser Photonics on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Laser Photonics or generate 0.0% return on investment in Laser Photonics over 90 days. Laser Photonics is related to or competes with Broadwind Energy, Pioneer Power, Draganfly, ESS Tech, ClearSign Combustion, Ads Tec, and Magnitude International. More
Laser 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 Laser 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 Laser Photonics upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 27.36 | |||
| Value At Risk | (10.57) | |||
| Potential Upside | 7.83 |
Laser Photonics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Laser Photonics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Laser Photonics' standard deviation. In reality, there are many statistical measures that can use Laser Photonics historical prices to predict the future Laser Photonics' volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.87) | |||
| Total Risk Alpha | (1.37) | |||
| Treynor Ratio | (0.70) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Laser Photonics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Laser Photonics January 26, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.69) | |||
| Mean Deviation | 4.35 | |||
| Coefficient Of Variation | (769.45) | |||
| Standard Deviation | 5.99 | |||
| Variance | 35.85 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.87) | |||
| Total Risk Alpha | (1.37) | |||
| Treynor Ratio | (0.70) | |||
| Maximum Drawdown | 27.36 | |||
| Value At Risk | (10.57) | |||
| Potential Upside | 7.83 | |||
| Skewness | (0.73) | |||
| Kurtosis | 1.94 |
Laser Photonics Backtested Returns
Laser Photonics has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13 % 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' Standard Deviation of 5.99, risk adjusted performance of (0.09), and Mean Deviation of 4.35 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.13, which conveys a somewhat significant risk relative to the market. Laser Photonics returns are very sensitive to returns on the market. As the market goes up or down, Laser Photonics is expected to follow. At this point, Laser Photonics has a negative expected return of -0.78%. Please make sure to verify Laser Photonics' kurtosis, as well as the relationship between the day median price and relative strength index , to decide if Laser Photonics performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.68 |
Good predictability
Laser Photonics has good predictability. Overlapping area represents the amount of predictability between Laser Photonics time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Laser Photonics price movement. The serial correlation of 0.68 indicates that around 68.0% of current Laser Photonics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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| HITI | High Tide | |
| BAC | Bank of America |
Check out Laser Photonics Correlation, Laser Photonics Volatility and Laser Photonics Alpha and Beta module to complement your research on Laser Photonics. For information on how to trade Laser Stock refer to our How to Trade Laser Stock guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.