Kopin Stock Technical Analysis
| KOPN Stock | USD 2.39 0.18 8.14% |
As of the 3rd of March, Kopin secures the Risk Adjusted Performance of 0.0339, mean deviation of 4.07, and Downside Deviation of 5.33. Kopin technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Kopin Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kopin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KopinKopin'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.Kopin Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 4.69 | Strong Buy | 3 | Odds |
Most Kopin 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 Kopin stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kopin, talking to its executives and customers, or listening to Kopin conference calls.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Kopin diversify its offerings? Factors like these will boost the valuation of Kopin. Expected growth trajectory for Kopin significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Kopin data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.02) | Revenue Per Share | Quarterly Revenue Growth (0.10) | Return On Assets | Return On Equity |
The market value of Kopin is measured differently than its book value, which is the value of Kopin that is recorded on the company's balance sheet. Investors also form their own opinion of Kopin's value that differs from its market value or its book value, called intrinsic value, which is Kopin's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Kopin's market value can be influenced by many factors that don't directly affect Kopin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Kopin's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kopin represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Kopin's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Kopin '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 Kopin'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 Kopin.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Kopin on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Kopin or generate 0.0% return on investment in Kopin over 90 days. Kopin is related to or competes with Vishay Precision, Ambiq Micro, Weave Communications, NovaBridge Biosciences, LightPath Technologies, Climb Global, and Bandwidth. Kopin Corporation, together with its subsidiaries, invents, develops, manufactures, and sells microdisplays, subassembli... More
Kopin 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 Kopin'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 Kopin upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.33 | |||
| Information Ratio | 0.0178 | |||
| Maximum Drawdown | 22.6 | |||
| Value At Risk | (8.63) | |||
| Potential Upside | 10.09 |
Kopin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kopin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kopin's standard deviation. In reality, there are many statistical measures that can use Kopin historical prices to predict the future Kopin's volatility.| Risk Adjusted Performance | 0.0339 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0176 | |||
| Treynor Ratio | 0.0546 |
Kopin March 3, 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 | 0.0339 | |||
| Market Risk Adjusted Performance | 0.0646 | |||
| Mean Deviation | 4.07 | |||
| Semi Deviation | 5.14 | |||
| Downside Deviation | 5.33 | |||
| Coefficient Of Variation | 3012.99 | |||
| Standard Deviation | 5.27 | |||
| Variance | 27.77 | |||
| Information Ratio | 0.0178 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0176 | |||
| Treynor Ratio | 0.0546 | |||
| Maximum Drawdown | 22.6 | |||
| Value At Risk | (8.63) | |||
| Potential Upside | 10.09 | |||
| Downside Variance | 28.46 | |||
| Semi Variance | 26.45 | |||
| Expected Short fall | (4.12) | |||
| Skewness | 0.1198 | |||
| Kurtosis | (0.16) |
Kopin Backtested Returns
As of now, Kopin Stock is very risky. Kopin has Sharpe Ratio of 0.0103, which conveys that the firm had a 0.0103 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kopin, which you can use to evaluate the volatility of the firm. Please verify Kopin's Mean Deviation of 4.07, downside deviation of 5.33, and Risk Adjusted Performance of 0.0339 to check out if the risk estimate we provide is consistent with the expected return of 0.0541%. The company secures a Beta (Market Risk) of 3.02, which conveys 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, Kopin will likely underperform. Kopin right now secures a risk of 5.26%. Please verify Kopin expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Kopin will be following its current price movements.
Auto-correlation | 0.07 |
Virtually no predictability
Kopin has virtually no predictability. Overlapping area represents the amount of predictability between Kopin time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Kopin price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Kopin price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Kopin 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.
Kopin Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Kopin across different markets.
About Kopin 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 Kopin 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 Kopin based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kopin price pattern first instead of the macroeconomic environment surrounding Kopin. By analyzing Kopin'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 Kopin'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 Kopin specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 118.51 | 137.23 | 157.81 | 108.5 | PTB Ratio | 7.5 | 7.76 | 6.99 | 7.34 |
Kopin March 3, 2026 Technical Indicators
Most technical analysis of Kopin 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 Kopin from various momentum indicators to cycle indicators. When you analyze Kopin 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 | 0.0339 | |||
| Market Risk Adjusted Performance | 0.0646 | |||
| Mean Deviation | 4.07 | |||
| Semi Deviation | 5.14 | |||
| Downside Deviation | 5.33 | |||
| Coefficient Of Variation | 3012.99 | |||
| Standard Deviation | 5.27 | |||
| Variance | 27.77 | |||
| Information Ratio | 0.0178 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0176 | |||
| Treynor Ratio | 0.0546 | |||
| Maximum Drawdown | 22.6 | |||
| Value At Risk | (8.63) | |||
| Potential Upside | 10.09 | |||
| Downside Variance | 28.46 | |||
| Semi Variance | 26.45 | |||
| Expected Short fall | (4.12) | |||
| Skewness | 0.1198 | |||
| Kurtosis | (0.16) |
Kopin March 3, 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 Kopin 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 | 198,880 | ||
| Daily Balance Of Power | 0.72 | ||
| Rate Of Daily Change | 1.08 | ||
| Day Median Price | 2.28 | ||
| Day Typical Price | 2.31 | ||
| Price Action Indicator | 0.21 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kopin. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Kopin Stock, please use our How to Invest in Kopin guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Kopin diversify its offerings? Factors like these will boost the valuation of Kopin. Expected growth trajectory for Kopin significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Kopin data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.02) | Revenue Per Share | Quarterly Revenue Growth (0.10) | Return On Assets | Return On Equity |
The market value of Kopin is measured differently than its book value, which is the value of Kopin that is recorded on the company's balance sheet. Investors also form their own opinion of Kopin's value that differs from its market value or its book value, called intrinsic value, which is Kopin's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Kopin's market value can be influenced by many factors that don't directly affect Kopin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Kopin's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kopin represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Kopin's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.