PHOTRONICS INC's market value is the price at which a share of PHOTRONICS INC trades on a public exchange. It measures the collective expectations of PHOTRONICS INC investors about its performance. PHOTRONICS INC is selling for under 36.45 as of the 27th of February 2026; that is 9.53 percent increase since the beginning of the trading day. The stock's last reported lowest price was 36.45. With this module, you can estimate the performance of a buy and hold strategy of PHOTRONICS INC and determine expected loss or profit from investing in PHOTRONICS INC over a given investment horizon. Check out PHOTRONICS INC Correlation, PHOTRONICS INC Volatility and PHOTRONICS INC Performance module to complement your research on PHOTRONICS INC.
It's important to distinguish between PHOTRONICS INC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PHOTRONICS INC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, PHOTRONICS INC's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
PHOTRONICS INC '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 PHOTRONICS INC'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 PHOTRONICS INC.
0.00
11/29/2025
No Change 0.00
0.0
In 2 months and 31 days
02/27/2026
0.00
If you would invest 0.00 in PHOTRONICS INC on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding PHOTRONICS INC or generate 0.0% return on investment in PHOTRONICS INC over 90 days. PHOTRONICS INC is related to or competes with ROCHE HLDG, DANAHER (DAPSG), and BANK OF CHINA. PHOTRONICS INC is entity of Germany. It is traded as Stock on MU exchange. More
PHOTRONICS INC 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 PHOTRONICS INC'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 PHOTRONICS INC 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 PHOTRONICS INC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PHOTRONICS INC's standard deviation. In reality, there are many statistical measures that can use PHOTRONICS INC historical prices to predict the future PHOTRONICS INC's volatility.
PHOTRONICS INC is somewhat reliable given 3 months investment horizon. PHOTRONICS INC maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17 % return per unit of volatility over the last 3 months. We were able to analyze twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.27% are justified by taking the suggested risk. Use PHOTRONICS INC risk adjusted performance of 0.1345, and Semi Deviation of 2.26 to evaluate company specific risk that cannot be diversified away. PHOTRONICS INC holds a performance score of 13 on a scale of zero to a hundred. The company holds a Beta of -0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PHOTRONICS INC are expected to decrease at a much lower rate. During the bear market, PHOTRONICS INC is likely to outperform the market. Use PHOTRONICS INC sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to analyze future returns on PHOTRONICS INC.
Auto-correlation
0.28
Poor predictability
PHOTRONICS INC has poor predictability. Overlapping area represents the amount of predictability between PHOTRONICS INC time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 PHOTRONICS INC price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current PHOTRONICS INC price fluctuation can be explain by its past prices.
Correlation Coefficient
0.28
Spearman Rank Test
0.1
Residual Average
0.0
Price Variance
1.95
Thematic Opportunities
Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running PHOTRONICS INC's price analysis, check to measure PHOTRONICS INC'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 PHOTRONICS INC is operating at the current time. Most of PHOTRONICS INC's value examination focuses on studying past and present price action to predict the probability of PHOTRONICS INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PHOTRONICS INC's price. Additionally, you may evaluate how the addition of PHOTRONICS INC to your portfolios can decrease your overall portfolio volatility.