Photronics Stock Alpha and Beta Analysis
| PLAB Stock | USD 36.17 0.08 0.22% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Photronics. It also helps investors analyze the systematic and unsystematic risks associated with investing in Photronics over a specified time horizon. Remember, high Photronics' 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 Photronics' market risk premium analysis include:
Beta 3.72 | Alpha 0.49 | Risk 6.8 | Sharpe Ratio 0.13 | Expected Return 0.87 |
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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.
Photronics | Build AI portfolio with Photronics Stock |
Photronics Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Photronics market risk premium is the additional return an investor will receive from holding Photronics 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 Photronics. 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 Photronics' performance over market.| α | 0.49 | β | 3.72 |
Photronics 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 Photronics' Buy-and-hold return. Our buy-and-hold chart shows how Photronics performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Photronics Market Price Analysis
Market price analysis indicators help investors to evaluate how Photronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Photronics shares will generate the highest return on investment. By understating and applying Photronics stock market price indicators, traders can identify Photronics position entry and exit signals to maximize returns.
Photronics Return and Market Media
The median price of Photronics for the period between Fri, Oct 24, 2025 and Thu, Jan 22, 2026 is 24.27 with a coefficient of variation of 20.91. The daily time series for the period is distributed with a sample standard deviation of 5.8, arithmetic mean of 27.74, and mean deviation of 5.49. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 10000 shares by Christopher Progler of Photronics at 22.515 subject to Rule 16b-3 | 12/01/2025 |
2 | Photronics Reaches New 12-Month High Following Better-Than-Expected Earnings | 12/10/2025 |
3 | The Bull Case For Photronics Could Change Following Surging Q4 Profits And AI-Driven Demand Learn Why | 12/24/2025 |
4 | Insider Trading | 12/31/2025 |
5 | How Photronics Longtime CTO Transition Has Changed Its Investment Story | 01/06/2026 |
6 | Heres What Could Help Photronics Maintain Its Recent Price Strength | 01/07/2026 |
7 | Assessing Photronics Valuation After Earnings Optimism And Sector Tailwinds | 01/08/2026 |
8 | 3 Stocks Under 50 That Fall Short | 01/12/2026 |
9 | Photronics Announces Executive Officer Appointments | 01/13/2026 |
10 | Chip Stocks NVIDIA, AMD, Micron Lifted by TSMC Q4 Beat | 01/15/2026 |
11 | Assessing Photronics Valuation As Recent Momentum Sparks Mixed Fair Value Signals | 01/16/2026 |
12 | Spotting Winners Applied Materials And Semiconductor Manufacturing Stocks In Q3 | 01/21/2026 |
About Photronics 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 Photronics or other stocks. Alpha measures the amount that position in Photronics 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.
| 2025 | 2026 (projected) | Dividend Yield | 0.023 | 0.0201 | Price To Sales Ratio | 1.93 | 1.56 |
Photronics Upcoming Company Events
As portrayed in its financial statements, the presentation of Photronics' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Photronics' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Photronics' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Photronics. Please utilize our Beneish M Score to check the likelihood of Photronics' management manipulating its earnings.
| 19th of February 2024 Upcoming Quarterly Report | View | |
| 22nd of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 11th of December 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of October 2023 Last Financial Announcement | View |
Build Portfolio with Photronics
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Photronics Backtesting, Photronics Valuation, Photronics Correlation, Photronics Hype Analysis, Photronics Volatility, Photronics History and analyze Photronics Performance. For information on how to trade Photronics Stock refer to our How to Trade Photronics Stock guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Photronics 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.