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 40.97 as of the 9th of February 2026; that is 11.48% increase since the beginning of the trading day. The stock's open price was 36.75. 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
11/11/2025
No Change 0.00
0.0
In 3 months and 1 day
02/09/2026
0.00
If you would invest 0.00 in Lasertec on November 11, 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, Kyocera, Lenovo, KyoceraADR, 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 not too volatile, given 3 months investment horizon. Lasertec has Sharpe Ratio of 0.0561, which conveys that the firm had a 0.0561 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lasertec, which you can use to evaluate the volatility of the firm. Please exercise Lasertec's Risk Adjusted Performance of 0.0272, mean deviation of 2.82, and Downside Deviation of 3.51 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 4. The company secures a Beta (Market Risk) of 1.89, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lasertec will likely underperform. Please check Lasertec's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Lasertec's current price movements will revert.
Auto-correlation
0.62
Good predictability
Lasertec has good predictability. Overlapping area represents the amount of predictability between Lasertec time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 0.62 indicates that roughly 62.0% of current Lasertec price fluctuation can be explain by its past prices.
Correlation Coefficient
0.62
Spearman Rank Test
0.1
Residual Average
0.0
Price Variance
15.48
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running Lasertec's price analysis, check to measure Lasertec's 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 Lasertec is operating at the current time. Most of Lasertec's value examination focuses on studying past and present price action to predict the probability of Lasertec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lasertec's price. Additionally, you may evaluate how the addition of Lasertec to your portfolios can decrease your overall portfolio volatility.