Ipg Photonics Stock Technical Analysis
| IPGP Stock | USD 74.40 1.60 2.20% |
As of the 18th of January 2025, IPG Photonics retains the Market Risk Adjusted Performance of (0.07), risk adjusted performance of (0.01), and Coefficient Of Variation of (6,961). 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 |
IPG Photonics Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 85.4 | Buy | 10 | 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.
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 one with a total number of output elements of sixty. 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.
IPG Photonics Trend Analysis
Use this graph to draw trend lines for IPG Photonics. You can use it to identify possible trend reversals for IPG Photonics as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual IPG Photonics price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.IPG Photonics Best Fit Change Line
The following chart estimates an ordinary least squares regression model for IPG Photonics applied against its price change over selected period. The best fit line has a slop of 0.11 , which may suggest that IPG Photonics market price will keep on failing further. It has 122 observation points and a regression sum of squares at 498.01, which is the sum of squared deviations for the predicted IPG Photonics price change compared to its average price change.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.
| 2024 | 2025 (projected) | Dividend Yield | 0.008922 | 0.007931 | Price To Sales Ratio | 4.57 | 4.34 |
IPG Photonics January 18, 2025 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.71 | |||
| Coefficient Of Variation | (6,961) | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.16 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 11.69 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 4.47 | |||
| Skewness | 0.7984 | |||
| Kurtosis | 1.26 |
IPG Photonics January 18, 2025 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 | 3,629 | ||
| Daily Balance Of Power | 1.02 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 74.00 | ||
| Day Typical Price | 74.13 | ||
| Price Action Indicator | 1.21 |
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.