Onto Innovation Stock Market Value
| ONTO Stock | USD 216.41 8.92 3.96% |
| Symbol | Onto |
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Onto diversify its offerings? Factors like these will boost the valuation of Onto Innovation. Anticipated expansion of Onto directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Onto Innovation data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.47) | Earnings Share 3.55 | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets |
The market value of Onto Innovation is measured differently than its book value, which is the value of Onto that is recorded on the company's balance sheet. Investors also form their own opinion of Onto Innovation's value that differs from its market value or its book value, called intrinsic value, which is Onto Innovation's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Onto Innovation's market value can be influenced by many factors that don't directly affect Onto Innovation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Onto Innovation's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Onto Innovation should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Onto Innovation's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Onto Innovation '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 Onto Innovation's 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 Onto Innovation.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Onto Innovation on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Onto Innovation or generate 0.0% return on investment in Onto Innovation over 90 days. Onto Innovation is related to or competes with Universal Display, Cirrus Logic, Camtek, Semtech, ExlService Holdings, Dolby Laboratories, and Shift4 Payments. Onto Innovation Inc. engages in the design, development, manufacture, and support of process control tools that performs... More
Onto Innovation 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 Onto Innovation's 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 Onto Innovation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.87 | |||
| Information Ratio | 0.244 | |||
| Maximum Drawdown | 13.87 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 5.53 |
Onto Innovation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Onto Innovation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Onto Innovation's standard deviation. In reality, there are many statistical measures that can use Onto Innovation historical prices to predict the future Onto Innovation's volatility.| Risk Adjusted Performance | 0.2131 | |||
| Jensen Alpha | 0.7097 | |||
| Total Risk Alpha | 0.547 | |||
| Sortino Ratio | 0.2677 | |||
| Treynor Ratio | 0.461 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Onto Innovation'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.
Onto Innovation February 22, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.2131 | |||
| Market Risk Adjusted Performance | 0.471 | |||
| Mean Deviation | 2.41 | |||
| Semi Deviation | 2.22 | |||
| Downside Deviation | 2.87 | |||
| Coefficient Of Variation | 370.95 | |||
| Standard Deviation | 3.15 | |||
| Variance | 9.89 | |||
| Information Ratio | 0.244 | |||
| Jensen Alpha | 0.7097 | |||
| Total Risk Alpha | 0.547 | |||
| Sortino Ratio | 0.2677 | |||
| Treynor Ratio | 0.461 | |||
| Maximum Drawdown | 13.87 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 5.53 | |||
| Downside Variance | 8.22 | |||
| Semi Variance | 4.93 | |||
| Expected Short fall | (2.70) | |||
| Skewness | 0.3193 | |||
| Kurtosis | 0.5923 |
Onto Innovation Backtested Returns
Onto Innovation appears to be very steady, given 3 months investment horizon. Onto Innovation maintains Sharpe Ratio (i.e., Efficiency) of 0.28, which implies the firm had a 0.28 % return per unit of risk over the last 3 months. By analyzing Onto Innovation's technical indicators, you can evaluate if the expected return of 0.86% is justified by implied risk. Please evaluate Onto Innovation's Risk Adjusted Performance of 0.2131, coefficient of variation of 370.95, and Semi Deviation of 2.22 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Onto Innovation holds a performance score of 22. The company holds a Beta of 1.82, which implies 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, Onto Innovation will likely underperform. Please check Onto Innovation'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 Onto Innovation's historical price patterns will revert.
Auto-correlation | 0.70 |
Good predictability
Onto Innovation has good predictability. Overlapping area represents the amount of predictability between Onto Innovation time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Onto Innovation price movement. The serial correlation of 0.7 indicates that around 70.0% of current Onto Innovation price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 131.35 |
Pair Trading with Onto Innovation
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Onto Innovation position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Onto Innovation will appreciate offsetting losses from the drop in the long position's value.Moving together with Onto Stock
| 0.89 | DIOD | Diodes Incorporated | PairCorr |
| 0.82 | AIX2 | AIXTRON SE | PairCorr |
| 0.93 | MU | Micron Technology Aggressive Push | PairCorr |
| 0.79 | MX | MagnaChip Semiconductor | PairCorr |
Moving against Onto Stock
| 0.83 | DQ | Daqo New Energy Earnings Call This Week | PairCorr |
| 0.78 | L5A | Canadian Solar | PairCorr |
| 0.49 | NA | Nano Labs | PairCorr |
The ability to find closely correlated positions to Onto Innovation could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Onto Innovation when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Onto Innovation - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Onto Innovation to buy it.
The correlation of Onto Innovation is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Onto Innovation moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Onto Innovation moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Onto Innovation can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Onto Innovation Correlation, Onto Innovation Volatility and Onto Innovation Performance module to complement your research on Onto Innovation. To learn how to invest in Onto Stock, please use our How to Invest in Onto Innovation guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Onto Innovation 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.