Ipg Photonics Stock Technical Analysis
| IPGP Stock | USD 87.97 1.53 1.77% |
As of the 26th of January, IPG Photonics retains the Market Risk Adjusted Performance of 0.0142, semi deviation of 2.47, and Risk Adjusted Performance of 0.0123. IPG Photonics technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
IPG Photonics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IPG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IPGIPG Photonics' 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.IPG Photonics Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 96.08 | Buy | 9 | Odds |
Most IPG 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 IPG stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of IPG Photonics, talking to its executives and customers, or listening to IPG conference calls.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IPG Photonics. If investors know IPG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IPG Photonics 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 (0.65) | Earnings Share 0.55 | Revenue Per Share | Quarterly Revenue Growth 0.076 | Return On Assets |
The market value of IPG Photonics is measured differently than its book value, which is the value of IPG that is recorded on the company's balance sheet. Investors also form their own opinion of IPG Photonics' value that differs from its market value or its book value, called intrinsic value, which is IPG Photonics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IPG Photonics' market value can be influenced by many factors that don't directly affect IPG Photonics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IPG Photonics' value and its price as these two are different measures arrived at by different means. Investors typically determine if IPG Photonics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IPG Photonics' 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.
IPG Photonics '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 IPG Photonics' 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 IPG Photonics.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in IPG Photonics on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding IPG Photonics or generate 0.0% return on investment in IPG Photonics over 90 days. IPG Photonics is related to or competes with Ambarella, Silicon Motion, Silicon Laboratories, Navitas Semiconductor, Pattern Group, NIQ Global, and Asana. IPG Photonics Corporation develops, manufactures, and sells various high-performance fiber lasers, fiber amplifiers, and... More
IPG Photonics 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 IPG Photonics' 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 IPG Photonics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.52 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 12.41 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 3.62 |
IPG Photonics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IPG Photonics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IPG Photonics' standard deviation. In reality, there are many statistical measures that can use IPG Photonics historical prices to predict the future IPG Photonics' volatility.| Risk Adjusted Performance | 0.0123 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0042 |
IPG Photonics January 26, 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 | 0.0123 | |||
| Market Risk Adjusted Performance | 0.0142 | |||
| Mean Deviation | 1.86 | |||
| Semi Deviation | 2.47 | |||
| Downside Deviation | 2.52 | |||
| Coefficient Of Variation | 14009.24 | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.39 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0042 | |||
| Maximum Drawdown | 12.41 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 3.62 | |||
| Downside Variance | 6.33 | |||
| Semi Variance | 6.12 | |||
| Expected Short fall | (1.88) | |||
| Skewness | 0.3401 | |||
| Kurtosis | 1.46 |
IPG Photonics Backtested Returns
Currently, IPG Photonics is very steady. IPG Photonics holds Efficiency (Sharpe) Ratio of 0.0195, which attests that the entity had a 0.0195 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for IPG Photonics, which you can use to evaluate the volatility of the firm. Please check out IPG Photonics' Semi Deviation of 2.47, market risk adjusted performance of 0.0142, and Risk Adjusted Performance of 0.0123 to validate if the risk estimate we provide is consistent with the expected return of 0.0503%. IPG Photonics has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.92, which attests to 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, IPG Photonics will likely underperform. IPG Photonics now retains a risk of 2.58%. Please check out IPG Photonics potential upside, and the relationship between the total risk alpha and kurtosis , to decide if IPG Photonics will be following its current trending patterns.
Auto-correlation | -0.12 |
Insignificant reverse predictability
IPG Photonics has insignificant reverse predictability. Overlapping area represents the amount of predictability between IPG Photonics time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 IPG Photonics price movement. The serial correlation of -0.12 indicates that less than 12.0% of current IPG Photonics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 20.1 |
IPG Photonics 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.
IPG Photonics Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of IPG Photonics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About IPG Photonics 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 IPG Photonics 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 IPG Photonics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on IPG Photonics price pattern first instead of the macroeconomic environment surrounding IPG Photonics. By analyzing IPG Photonics'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 IPG Photonics'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 IPG Photonics specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.008922 | 0.007931 | Price To Sales Ratio | 3.79 | 3.6 |
IPG Photonics January 26, 2026 Technical Indicators
Most technical analysis of IPG 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 IPG from various momentum indicators to cycle indicators. When you analyze IPG 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 | 0.0123 | |||
| Market Risk Adjusted Performance | 0.0142 | |||
| Mean Deviation | 1.86 | |||
| Semi Deviation | 2.47 | |||
| Downside Deviation | 2.52 | |||
| Coefficient Of Variation | 14009.24 | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.39 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0042 | |||
| Maximum Drawdown | 12.41 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 3.62 | |||
| Downside Variance | 6.33 | |||
| Semi Variance | 6.12 | |||
| Expected Short fall | (1.88) | |||
| Skewness | 0.3401 | |||
| Kurtosis | 1.46 |
IPG Photonics January 26, 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 IPG 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 | 10,694 | ||
| Daily Balance Of Power | 0.68 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 86.94 | ||
| Day Typical Price | 87.28 | ||
| Price Action Indicator | 1.80 |
Additional Tools for IPG Stock Analysis
When running IPG Photonics' price analysis, check to measure IPG Photonics' 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 IPG Photonics is operating at the current time. Most of IPG Photonics' value examination focuses on studying past and present price action to predict the probability of IPG Photonics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IPG Photonics' price. Additionally, you may evaluate how the addition of IPG Photonics to your portfolios can decrease your overall portfolio volatility.