Coherent Stock Technical Analysis
| COHR Stock | USD 248.89 0.71 0.29% |
As of the 24th of February, Coherent shows the Downside Deviation of 4.2, risk adjusted performance of 0.1952, and Mean Deviation of 3.13. Coherent 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. Please confirm Coherent variance, as well as the relationship between the value at risk and skewness to decide if Coherent is priced correctly, providing market reflects its regular price of 248.89 per share. Given that Coherent has jensen alpha of 0.8591, we suggest you to validate Coherent's prevailing market performance to make sure the company can sustain itself at a future point.
Coherent Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Coherent, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CoherentCoherent'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.Coherent Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 251.17 | Strong Buy | 19 | Odds |
Most Coherent 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 Coherent stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Coherent, talking to its executives and customers, or listening to Coherent conference calls.
Can Electronic Equipment, Instruments & Components industry sustain growth momentum? Does Coherent have expansion opportunities? Factors like these will boost the valuation of Coherent. Projected growth potential of Coherent fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Coherent demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.73 | Earnings Share 1.02 | Revenue Per Share | Quarterly Revenue Growth 0.175 | Return On Assets |
The market value of Coherent is measured differently than its book value, which is the value of Coherent that is recorded on the company's balance sheet. Investors also form their own opinion of Coherent's value that differs from its market value or its book value, called intrinsic value, which is Coherent's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Coherent's market value can be influenced by many factors that don't directly affect Coherent's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Coherent's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Coherent should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Coherent's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Coherent '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 Coherent'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 Coherent.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Coherent on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Coherent or generate 0.0% return on investment in Coherent over 90 days. Coherent is related to or competes with Trimble, Teledyne Technologies, Jabil Circuit, Fortive Corp, Flex, Fabrinet, and Globalfoundries. Coherent Corp. develops, manufactures, and markets engineered materials, optoelectronic components, and devices worldwid... More
Coherent 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 Coherent'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 Coherent upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.2 | |||
| Information Ratio | 0.2226 | |||
| Maximum Drawdown | 18.97 | |||
| Value At Risk | (5.81) | |||
| Potential Upside | 6.75 |
Coherent Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coherent's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Coherent's standard deviation. In reality, there are many statistical measures that can use Coherent historical prices to predict the future Coherent's volatility.| Risk Adjusted Performance | 0.1952 | |||
| Jensen Alpha | 0.8591 | |||
| Total Risk Alpha | 0.6285 | |||
| Sortino Ratio | 0.2121 | |||
| Treynor Ratio | 0.63 |
Coherent February 24, 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 | 0.1952 | |||
| Market Risk Adjusted Performance | 0.64 | |||
| Mean Deviation | 3.13 | |||
| Semi Deviation | 3.38 | |||
| Downside Deviation | 4.2 | |||
| Coefficient Of Variation | 415.04 | |||
| Standard Deviation | 4.01 | |||
| Variance | 16.05 | |||
| Information Ratio | 0.2226 | |||
| Jensen Alpha | 0.8591 | |||
| Total Risk Alpha | 0.6285 | |||
| Sortino Ratio | 0.2121 | |||
| Treynor Ratio | 0.63 | |||
| Maximum Drawdown | 18.97 | |||
| Value At Risk | (5.81) | |||
| Potential Upside | 6.75 | |||
| Downside Variance | 17.68 | |||
| Semi Variance | 11.4 | |||
| Expected Short fall | (3.37) | |||
| Skewness | (0.46) | |||
| Kurtosis | 0.5424 |
Coherent Backtested Returns
Coherent appears to be very steady, given 3 months investment horizon. Coherent secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23 % return per unit of risk over the last 3 months. By analyzing Coherent's technical indicators, you can evaluate if the expected return of 0.9% is justified by implied risk. Please makes use of Coherent's Downside Deviation of 4.2, mean deviation of 3.13, and Risk Adjusted Performance of 0.1952 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Coherent holds a performance score of 17. The firm shows a Beta (market volatility) of 1.52, 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, Coherent will likely underperform. Please check Coherent's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Coherent's price patterns will revert.
Auto-correlation | 0.47 |
Average predictability
Coherent has average predictability. Overlapping area represents the amount of predictability between Coherent time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th of February 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 Coherent price movement. The serial correlation of 0.47 indicates that about 47.0% of current Coherent price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 309.51 |
Coherent 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.
Coherent Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Coherent across different markets.
About Coherent 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 Coherent 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 Coherent based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Coherent price pattern first instead of the macroeconomic environment surrounding Coherent. By analyzing Coherent'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 Coherent'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 Coherent specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2025 | 2026 (projected) | Dividend Yield | 0.003935 | 9.52E-4 | 9.05E-4 | Price To Sales Ratio | 1.36 | 2.14 | 1.55 |
Coherent February 24, 2026 Technical Indicators
Most technical analysis of Coherent 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 Coherent from various momentum indicators to cycle indicators. When you analyze Coherent 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 | 0.1952 | |||
| Market Risk Adjusted Performance | 0.64 | |||
| Mean Deviation | 3.13 | |||
| Semi Deviation | 3.38 | |||
| Downside Deviation | 4.2 | |||
| Coefficient Of Variation | 415.04 | |||
| Standard Deviation | 4.01 | |||
| Variance | 16.05 | |||
| Information Ratio | 0.2226 | |||
| Jensen Alpha | 0.8591 | |||
| Total Risk Alpha | 0.6285 | |||
| Sortino Ratio | 0.2121 | |||
| Treynor Ratio | 0.63 | |||
| Maximum Drawdown | 18.97 | |||
| Value At Risk | (5.81) | |||
| Potential Upside | 6.75 | |||
| Downside Variance | 17.68 | |||
| Semi Variance | 11.4 | |||
| Expected Short fall | (3.37) | |||
| Skewness | (0.46) | |||
| Kurtosis | 0.5424 |
Coherent February 24, 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 Coherent 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 | 148,506 | ||
| Daily Balance Of Power | 0.08 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 250.63 | ||
| Day Typical Price | 250.05 | ||
| Price Action Indicator | (1.38) |
Additional Tools for Coherent Stock Analysis
When running Coherent's price analysis, check to measure Coherent'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 Coherent is operating at the current time. Most of Coherent's value examination focuses on studying past and present price action to predict the probability of Coherent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coherent's price. Additionally, you may evaluate how the addition of Coherent to your portfolios can decrease your overall portfolio volatility.