PHOTRONICS INC (Germany) Performance

PHOTRONICS INC Relative Risk vs. Return Landscape

If you would invest  1,963  in PHOTRONICS INC on November 29, 2025 and sell it today you would earn a total of  1,682  from holding PHOTRONICS INC or generate 85.69% return on investment over 90 days. PHOTRONICS INC is generating 1.2744% of daily returns assuming 7.3984% volatility of returns over the 90 days investment horizon. Simply put, 66% of all stocks have less volatile historical return distribution than PHOTRONICS INC, and 75% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon PHOTRONICS INC is expected to generate 9.85 times more return on investment than the market. However, the company is 9.85 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.

PHOTRONICS INC Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon PHOTRONICS INC has a beta of -0.13 indicating as returns on the benchmark increase, returns on holding PHOTRONICS INC are expected to decrease at a much lower rate. During a bear market, however, PHOTRONICS INC is likely to outperform the market. Moreover PHOTRONICS INC has an alpha of 1.1512, implying that it can generate a 1.15 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for PHOTRONICS INC

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PHOTRONICS INC. 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 29.05 36.45 43.85 Details

Intrinsic Valuation Low Real High 19.66 27.06 40.10 Details

Naive Forecast Low Next High 28.24 35.64 43.04 Details

Bollinger Band Projection (param) Lower Middle Band Upper -34.72 33.82 37.25 Details

PHOTRONICS INC Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. PHOTRONICS INC is not an exception. The market had few large corrections towards the PHOTRONICS INC's 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 PHOTRONICS INC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PHOTRONICS INC within the framework of very fundamental risk indicators.

PHOTRONICS INC 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 PHOTRONICS INC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PHOTRONICS INC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

PHOTRONICS INC Fundamentals Growth

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.