Camtek Stock Technical Analysis
| CAMT Stock | USD 145.95 9.68 6.22% |
As of the 30th of January, Camtek shows the Risk Adjusted Performance of 0.1012, downside deviation of 3.15, and Mean Deviation of 2.77. Camtek technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Camtek Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Camtek, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CamtekCamtek's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Camtek Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 138.25 | Strong Buy | 9 | Odds |
Most Camtek analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Camtek stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Camtek, talking to its executives and customers, or listening to Camtek conference calls.
Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will Camtek introduce new products? Factors like these will boost the valuation of Camtek. Projected growth potential of Camtek fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Camtek listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.211 | Earnings Share 1.01 | Revenue Per Share | Quarterly Revenue Growth 0.122 | Return On Assets |
Camtek's market price often diverges from its book value, the accounting figure shown on Camtek's balance sheet. Smart investors calculate Camtek's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Camtek's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Camtek's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Camtek should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Camtek's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Camtek '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 Camtek'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 Camtek.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Camtek on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Camtek or generate 0.0% return on investment in Camtek over 90 days. Camtek is related to or competes with Onto Innovation, Semtech, Allegro Microsystems, ESCO Technologies, Cirrus Logic, Universal Display, and Badger Meter. Camtek Ltd., together with its subsidiaries, develops, manufactures, and sells inspection and metrology equipment for th... More
Camtek 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 Camtek'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 Camtek upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.15 | |||
| Information Ratio | 0.1116 | |||
| Maximum Drawdown | 15.59 | |||
| Value At Risk | (5.48) | |||
| Potential Upside | 7.61 |
Camtek Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Camtek's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Camtek's standard deviation. In reality, there are many statistical measures that can use Camtek historical prices to predict the future Camtek's volatility.| Risk Adjusted Performance | 0.1012 | |||
| Jensen Alpha | 0.3801 | |||
| Total Risk Alpha | 0.2016 | |||
| Sortino Ratio | 0.13 | |||
| Treynor Ratio | 0.2916 |
Camtek January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1012 | |||
| Market Risk Adjusted Performance | 0.3016 | |||
| Mean Deviation | 2.77 | |||
| Semi Deviation | 2.89 | |||
| Downside Deviation | 3.15 | |||
| Coefficient Of Variation | 779.53 | |||
| Standard Deviation | 3.67 | |||
| Variance | 13.49 | |||
| Information Ratio | 0.1116 | |||
| Jensen Alpha | 0.3801 | |||
| Total Risk Alpha | 0.2016 | |||
| Sortino Ratio | 0.13 | |||
| Treynor Ratio | 0.2916 | |||
| Maximum Drawdown | 15.59 | |||
| Value At Risk | (5.48) | |||
| Potential Upside | 7.61 | |||
| Downside Variance | 9.94 | |||
| Semi Variance | 8.33 | |||
| Expected Short fall | (3.23) | |||
| Skewness | 0.3417 | |||
| Kurtosis | 0.0944 |
Camtek Backtested Returns
Camtek appears to be very steady, given 3 months investment horizon. Camtek secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Camtek, which you can use to evaluate the volatility of the firm. Please makes use of Camtek's Downside Deviation of 3.15, mean deviation of 2.77, and Risk Adjusted Performance of 0.1012 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Camtek holds a performance score of 9. The firm shows a Beta (market volatility) of 1.58, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Camtek will likely underperform. Please check Camtek's downside variance, and the relationship between the sortino ratio and rate of daily change , to make a quick decision on whether Camtek's price patterns will revert.
Auto-correlation | 0.15 |
Insignificant predictability
Camtek has insignificant predictability. Overlapping area represents the amount of predictability between Camtek time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Camtek price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Camtek price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 298.56 |
Camtek 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.
Camtek Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Camtek volatility developed by Welles Wilder.
About Camtek Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Camtek on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Camtek based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Camtek price pattern first instead of the macroeconomic environment surrounding Camtek. By analyzing Camtek's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Camtek's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Camtek specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0189 | 0.0213 | Price To Sales Ratio | 7.67 | 8.05 |
Camtek January 30, 2026 Technical Indicators
Most technical analysis of Camtek help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Camtek from various momentum indicators to cycle indicators. When you analyze Camtek charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1012 | |||
| Market Risk Adjusted Performance | 0.3016 | |||
| Mean Deviation | 2.77 | |||
| Semi Deviation | 2.89 | |||
| Downside Deviation | 3.15 | |||
| Coefficient Of Variation | 779.53 | |||
| Standard Deviation | 3.67 | |||
| Variance | 13.49 | |||
| Information Ratio | 0.1116 | |||
| Jensen Alpha | 0.3801 | |||
| Total Risk Alpha | 0.2016 | |||
| Sortino Ratio | 0.13 | |||
| Treynor Ratio | 0.2916 | |||
| Maximum Drawdown | 15.59 | |||
| Value At Risk | (5.48) | |||
| Potential Upside | 7.61 | |||
| Downside Variance | 9.94 | |||
| Semi Variance | 8.33 | |||
| Expected Short fall | (3.23) | |||
| Skewness | 0.3417 | |||
| Kurtosis | 0.0944 |
Camtek January 30, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Camtek stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 145.95 | ||
| Day Typical Price | 145.95 | ||
| Price Action Indicator | (4.84) |
Additional Tools for Camtek Stock Analysis
When running Camtek's price analysis, check to measure Camtek'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 Camtek is operating at the current time. Most of Camtek's value examination focuses on studying past and present price action to predict the probability of Camtek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camtek's price. Additionally, you may evaluate how the addition of Camtek to your portfolios can decrease your overall portfolio volatility.