Lasertec's market value is the price at which a share of Lasertec trades on a public exchange. It measures the collective expectations of Lasertec investors about its performance. Lasertec is trading at 250.37 as of the 17th of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 250.37. With this module, you can estimate the performance of a buy and hold strategy of Lasertec and determine expected loss or profit from investing in Lasertec over a given investment horizon. Check out Lasertec Correlation, Lasertec Volatility and Lasertec Performance module to complement your research on Lasertec.
Understanding that Lasertec's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lasertec represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lasertec's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Lasertec '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 Lasertec's pink sheet 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 Lasertec.
0.00
11/19/2025
No Change 0.00
0.0
In 3 months and 1 day
02/17/2026
0.00
If you would invest 0.00 in Lasertec on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Lasertec or generate 0.0% return on investment in Lasertec over 90 days. Lasertec is related to or competes with STMicroelectronics, OBIC CoLtd, Lenovo Group, KyoceraADR, Kyocera, Lenovo, and Nexon Co. Lasertec Corporation develops, manufactures, sells, and services semiconductor-related equipment, laser microscopes, and... More
Lasertec 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 Lasertec's pink sheet 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 Lasertec 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 Lasertec's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lasertec's standard deviation. In reality, there are many statistical measures that can use Lasertec historical prices to predict the future Lasertec's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lasertec's 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.
Lasertec appears to be very steady, given 3 months investment horizon. Lasertec has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18 % return per unit of risk over the last 3 months. By analyzing Lasertec's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please exercise Lasertec's Mean Deviation of 1.26, risk adjusted performance of 0.1673, and Standard Deviation of 2.8 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lasertec holds a performance score of 14. The company secures a Beta (Market Risk) of 0.34, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lasertec's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lasertec is expected to be smaller as well. Please check Lasertec's maximum drawdown, skewness, as well as the relationship between the Skewness and day median price , to make a quick decision on whether Lasertec's current price movements will revert.
Auto-correlation
0.39
Below average predictability
Lasertec has below average predictability. Overlapping area represents the amount of predictability between Lasertec time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Lasertec price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Lasertec price fluctuation can be explain by its past prices.
Other Information on Investing in Lasertec Pink Sheet
Lasertec financial ratios help investors to determine whether Lasertec Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lasertec with respect to the benefits of owning Lasertec security.