Laser Photonics Stock Technical Analysis
| LASE Stock | 2.01 0.11 5.19% |
As of the 29th of January, Laser Photonics secures the Mean Deviation of 4.28, risk adjusted performance of (0.07), and Standard Deviation of 5.87. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Laser Photonics, as well as the relationship between them. Please verify Laser Photonics standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Laser Photonics is priced some-what accurately, providing market reflects its recent price of 2.01 per share. Please also check out Laser Photonics jensen alpha, which is currently at (0.70) to check the company can sustain itself at a future point.
Laser 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 Laser, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LaserLaser 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.Will Industrial Machinery & Supplies & Components sector continue expanding? Could Laser diversify its offerings? Factors like these will boost the valuation of Laser Photonics. Expected growth trajectory for Laser significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Laser Photonics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.95) | Earnings Share (0.46) | Revenue Per Share | Quarterly Revenue Growth 0.283 | Return On Assets |
Investors evaluate Laser Photonics using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Laser Photonics' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Laser Photonics' market price to deviate significantly from intrinsic value.
Understanding that Laser Photonics' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Laser Photonics represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Laser Photonics' market price signifies the transaction level at which participants voluntarily complete trades.
Laser 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 Laser 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 Laser Photonics.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Laser Photonics on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Laser Photonics or generate 0.0% return on investment in Laser Photonics over 90 days. Laser Photonics is related to or competes with Broadwind Energy, Pioneer Power, HomesToLife, Draganfly, ESS Tech, ClearSign Combustion, and Ads Tec. Laser Photonics is entity of United States More
Laser 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 Laser 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 Laser Photonics upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 32.49 | |||
| Value At Risk | (10.57) | |||
| Potential Upside | 7.83 |
Laser Photonics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Laser Photonics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Laser Photonics' standard deviation. In reality, there are many statistical measures that can use Laser Photonics historical prices to predict the future Laser Photonics' volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.70) | |||
| Total Risk Alpha | (1.14) | |||
| Treynor Ratio | (0.52) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Laser Photonics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Laser Photonics January 29, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 4.28 | |||
| Coefficient Of Variation | (962.65) | |||
| Standard Deviation | 5.87 | |||
| Variance | 34.43 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.70) | |||
| Total Risk Alpha | (1.14) | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 32.49 | |||
| Value At Risk | (10.57) | |||
| Potential Upside | 7.83 | |||
| Skewness | (0.77) | |||
| Kurtosis | 2.05 |
Laser Photonics Backtested Returns
Laser Photonics has Sharpe Ratio of -0.14, which conveys that the firm had a -0.14 % return per unit of risk over the last 3 months. Laser Photonics exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Laser Photonics' Mean Deviation of 4.28, standard deviation of 5.87, and Risk Adjusted Performance of (0.07) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.19, 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, Laser Photonics will likely underperform. At this point, Laser Photonics has a negative expected return of -0.85%. Please make sure to verify Laser Photonics' kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Laser Photonics performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.68 |
Good predictability
Laser Photonics has good predictability. Overlapping area represents the amount of predictability between Laser Photonics time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Laser Photonics price movement. The serial correlation of 0.68 indicates that around 68.0% of current Laser Photonics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Laser 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.
Laser Photonics Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Laser Photonics across different markets.
About Laser 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 Laser 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 Laser Photonics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Laser Photonics price pattern first instead of the macroeconomic environment surrounding Laser Photonics. By analyzing Laser 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 Laser 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 Laser Photonics specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.1 | 0.0559 | Price To Sales Ratio | 19.3 | 20.27 |
Laser Photonics January 29, 2026 Technical Indicators
Most technical analysis of Laser 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 Laser from various momentum indicators to cycle indicators. When you analyze Laser 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 4.28 | |||
| Coefficient Of Variation | (962.65) | |||
| Standard Deviation | 5.87 | |||
| Variance | 34.43 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.70) | |||
| Total Risk Alpha | (1.14) | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 32.49 | |||
| Value At Risk | (10.57) | |||
| Potential Upside | 7.83 | |||
| Skewness | (0.77) | |||
| Kurtosis | 2.05 |
Laser Photonics January 29, 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 Laser 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 | 0.09 | ||
| Daily Balance Of Power | (0.58) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 2.09 | ||
| Day Typical Price | 2.07 | ||
| Price Action Indicator | (0.14) | ||
| Market Facilitation Index | 0.19 |
Complementary Tools for Laser Stock analysis
When running Laser Photonics' price analysis, check to measure Laser 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 Laser Photonics is operating at the current time. Most of Laser Photonics' value examination focuses on studying past and present price action to predict the probability of Laser Photonics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Laser Photonics' price. Additionally, you may evaluate how the addition of Laser Photonics to your portfolios can decrease your overall portfolio volatility.
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