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 27th of January 2026. This is a 14.15% increase 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 Alpha and Beta module to complement your research on Lasertec.
Please note, there is a significant difference between Lasertec's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lasertec is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lasertec'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.
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
10/29/2025
No Change 0.00
0.0
In 3 months and 1 day
01/27/2026
0.00
If you would invest 0.00 in Lasertec on October 29, 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 is very steady given 3 months investment horizon. Lasertec has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17 % return per unit of risk over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.05% are justified by taking the suggested risk. Use Lasertec Mean Deviation of 2.39, downside deviation of 5.76, and Risk Adjusted Performance of 0.1221 to evaluate company specific risk that cannot be diversified away. Lasertec holds a performance score of 13 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -1.32, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Lasertec are expected to decrease by larger amounts. On the other hand, during market turmoil, Lasertec is expected to outperform it. Use Lasertec maximum drawdown, skewness, price action indicator, as well as the relationship between the downside variance and rate of daily change , to analyze future returns on Lasertec.
Auto-correlation
-0.38
Poor reverse predictability
Lasertec has poor reverse predictability. Overlapping area represents the amount of predictability between Lasertec time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Lasertec price movement. The serial correlation of -0.38 indicates that just about 38.0% 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.