Ipg Photonics Stock Performance

IPG Photonics Relative Risk vs. Return Landscape

If you would invest  8,512  in IPG Photonics on October 31, 2025 and sell it today you would earn a total of  765.00  from holding IPG Photonics or generate 8.99% return on investment over 90 days. IPG Photonics is currently generating 0.1745% in daily expected returns and assumes 2.6089% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than IPG, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days IPG Photonics is expected to generate 3.46 times more return on investment than the market. However, the company is 3.46 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

IPG Photonics Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.76 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, IPG Photonics will likely underperform. Additionally IPG Photonics has an alpha of 0.0051, implying that it can generate a 0.005088 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for IPG Photonics

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as IPG Photonics. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 90.46 93.07 95.68 Details

Intrinsic Valuation Low Real High 89.30 91.91 94.52 Details

Naive Forecast Low Next High 95.46 98.07 100.68 Details

9 Analysts Consensus Low Target High 87.44 96.08 106.65 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as IPG Photonics. Your research has to be compared to or analyzed against IPG Photonics' peers to derive any actionable benefits. When done correctly, IPG Photonics' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in IPG Photonics.

IPG Photonics Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. IPG Photonics is not an exception. The market had few large corrections towards the IPG Photonics' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold IPG Photonics, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IPG Photonics within the framework of very fundamental risk indicators.

IPG Photonics Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IPG Photonics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IPG Photonics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

IPG Photonics Price Density Drivers

IPG Photonics Fundamentals Growth

When running IPG Photonics' price analysis, check to measure IPG Photonics' 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 IPG Photonics is operating at the current time. Most of IPG Photonics' value examination focuses on studying past and present price action to predict the probability of IPG Photonics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IPG Photonics' price. Additionally, you may evaluate how the addition of IPG Photonics to your portfolios can decrease your overall portfolio volatility.