LightPath Technologies' market value is the price at which a share of LightPath Technologies trades on a public exchange. It measures the collective expectations of LightPath Technologies investors about its performance. LightPath Technologies is trading at 11.10 as of the 20th of February 2026. This is a 23.33 percent increase since the beginning of the trading day. The stock's lowest day price was 9.35. With this module, you can estimate the performance of a buy and hold strategy of LightPath Technologies and determine expected loss or profit from investing in LightPath Technologies over a given investment horizon. Check out LightPath Technologies Correlation, LightPath Technologies Volatility and LightPath Technologies Performance module to complement your research on LightPath Technologies.
Understanding that LightPath Technologies' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LightPath Technologies represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, LightPath Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
LightPath Technologies '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 LightPath Technologies' 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 LightPath Technologies.
0.00
11/22/2025
No Change 0.00
0.0
In 2 months and 31 days
02/20/2026
0.00
If you would invest 0.00 in LightPath Technologies on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding LightPath Technologies or generate 0.0% return on investment in LightPath Technologies over 90 days. LightPath Technologies is related to or competes with NVIDIA CORP, NVIDIA, NVIDIA, APPLE INC, Apple, Apple, and Alphabet. LightPath Technologies, Inc. designs, develops, manufactures, and distributes optical components and assemblies More
LightPath Technologies 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 LightPath Technologies' 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 LightPath Technologies upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for LightPath Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LightPath Technologies' standard deviation. In reality, there are many statistical measures that can use LightPath Technologies historical prices to predict the future LightPath Technologies' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as LightPath Technologies. Your research has to be compared to or analyzed against LightPath Technologies' peers to derive any actionable benefits. When done correctly, LightPath Technologies' 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 LightPath Technologies.
LightPath Technologies February 20, 2026 Technical Indicators
LightPath Technologies is relatively risky given 3 months investment horizon. LightPath Technologies has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19 % return per unit of risk over the last 3 months. We were able to analyze thirty different technical indicators, which can help you to evaluate if expected returns of 1.57% are justified by taking the suggested risk. Use LightPath Technologies Risk Adjusted Performance of 0.0791, mean deviation of 5.48, and Downside Deviation of 7.26 to evaluate company specific risk that cannot be diversified away. LightPath Technologies holds a performance score of 15 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.0063, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LightPath Technologies are expected to decrease at a much lower rate. During the bear market, LightPath Technologies is likely to outperform the market. Use LightPath Technologies standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to analyze future returns on LightPath Technologies.
Auto-correlation
-0.29
Weak reverse predictability
LightPath Technologies has weak reverse predictability. Overlapping area represents the amount of predictability between LightPath Technologies time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 LightPath Technologies price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current LightPath Technologies price fluctuation can be explain by its past prices.
When determining whether LightPath Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LightPath Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lightpath Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lightpath Technologies Stock:
For more detail on how to invest in LightPath Stock please use our How to Invest in LightPath Technologies guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
LightPath Technologies 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 LightPath Technologies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of LightPath Technologies 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...