Lightpath Technologies Stock Alpha and Beta Analysis
| LPTH Stock | USD 1.49 0.01 0.67% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as LightPath Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in LightPath Technologies over a specified time horizon. Remember, high LightPath Technologies' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to LightPath Technologies' market risk premium analysis include:
Beta 0.57 | Alpha 0.18 | Risk 3.78 | Sharpe Ratio 0.0657 | Expected Return 0.25 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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LightPath Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. LightPath Technologies market risk premium is the additional return an investor will receive from holding LightPath Technologies long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in LightPath Technologies. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate LightPath Technologies' performance over market.| α | 0.18 | β | 0.57 |
LightPath Technologies expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of LightPath Technologies' Buy-and-hold return. Our buy-and-hold chart shows how LightPath Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.LightPath Technologies Market Price Analysis
Market price analysis indicators help investors to evaluate how LightPath Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LightPath Technologies shares will generate the highest return on investment. By understating and applying LightPath Technologies stock market price indicators, traders can identify LightPath Technologies position entry and exit signals to maximize returns.
LightPath Technologies Return and Market Media
The median price of LightPath Technologies for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 1.49 with a coefficient of variation of 11.79. The daily time series for the period is distributed with a sample standard deviation of 0.17, arithmetic mean of 1.44, and mean deviation of 0.15. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | LightPath Technologies Research Coverage Started at StockNews.com | 10/01/2024 |
2 | LightPath Technologies to Attend Association of the United States Army 2024 Annual Meeting Exposition on October 14-16, 2024 | 10/10/2024 |
3 | LightPath Technologies Secures LOI for Sustained Supply of Infrared Lens Assemblies from Existing European Defense Customer | 10/24/2024 |
4 | New to The Street on Fox Business Premieres Exclusive Sponsored Programming Tonight Featuring Modular Medical , Acurx Pharmaceuticals , and LightPath Technologi... | 10/28/2024 |
5 | Novanta Q3 Earnings Miss Estimates | 11/05/2024 |
6 | Allient Q3 Earnings and Revenues Surpass Estimates | 11/06/2024 |
7 | LightPath Technologies GAAP EPS of -0.04 beats by 0.01, revenue of 8.4M beats by 0.14M | 11/07/2024 |
8 | LightPath Technologies, Inc. Q1 2025 Earnings Call Transcript | 11/11/2024 |
9 | LightPath participates in a conference call with Lake Street - Nasdaq | 11/15/2024 |
10 | Critical Analysis Micron Technology LightPath Technologies | 11/22/2024 |
About LightPath Technologies Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including LightPath or other stocks. Alpha measures the amount that position in LightPath Technologies has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 53.49 | 73.53 | 56.71 | 79.54 | PTB Ratio | 1.12 | 1.19 | 1.65 | 3.14 |
LightPath Technologies Upcoming Company Events
As portrayed in its financial statements, the presentation of LightPath Technologies' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, LightPath Technologies' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of LightPath Technologies' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of LightPath Technologies. Please utilize our Beneish M Score to check the likelihood of LightPath Technologies' management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of September 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Build Portfolio with LightPath Technologies
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Check out LightPath Technologies Backtesting, LightPath Technologies Valuation, LightPath Technologies Correlation, LightPath Technologies Hype Analysis, LightPath Technologies Volatility, LightPath Technologies History and analyze LightPath Technologies Performance. For more detail on how to invest in LightPath Stock please use our How to Invest in LightPath Technologies guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
LightPath Technologies 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.