Nlight Inc Stock Technical Analysis
| LASR Stock | USD 51.12 5.03 10.91% |
As of the 9th of February, NLIGHT secures the risk adjusted performance of 0.1506, and Downside Deviation of 4.62. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of nLIGHT Inc, as well as the relationship between them. Please verify nLIGHT Inc downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if nLIGHT Inc is priced more or less accurately, providing market reflects its recent price of 51.12 per share. Given that nLIGHT Inc has jensen alpha of 0.6176, we recommend you to check NLIGHT's last-minute market performance to make sure the company can sustain itself at some point in the future.
NLIGHT Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NLIGHT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NLIGHTNLIGHT'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.NLIGHT Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 48.0 | Strong Buy | 7 | Odds |
Most NLIGHT 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 NLIGHT stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of nLIGHT Inc, talking to its executives and customers, or listening to NLIGHT conference calls.
Can Electronic Equipment, Instruments & Components industry sustain growth momentum? Does NLIGHT have expansion opportunities? Factors like these will boost the valuation of NLIGHT. Expected growth trajectory for NLIGHT significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating NLIGHT demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.89) | Revenue Per Share | Quarterly Revenue Growth 0.189 | Return On Assets | Return On Equity |
Investors evaluate nLIGHT Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating NLIGHT's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause NLIGHT's market price to deviate significantly from intrinsic value.
Understanding that NLIGHT's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether NLIGHT represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, NLIGHT's market price signifies the transaction level at which participants voluntarily complete trades.
NLIGHT '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 NLIGHT'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 NLIGHT.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in NLIGHT on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding nLIGHT Inc or generate 0.0% return on investment in NLIGHT over 90 days. NLIGHT is related to or competes with Himax Technologies, Photronics, Veeco Instruments, MaxLinear, Ultra Clean, NCR Voyix, and Lightspeed Commerce. nLIGHT, Inc. designs, manufactures, and sells semiconductor and fiber lasers for industrial, microfabrication, and aeros... More
NLIGHT 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 NLIGHT'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 nLIGHT Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.62 | |||
| Information Ratio | 0.1568 | |||
| Maximum Drawdown | 26.91 | |||
| Value At Risk | (6.19) | |||
| Potential Upside | 6.6 |
NLIGHT Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NLIGHT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NLIGHT's standard deviation. In reality, there are many statistical measures that can use NLIGHT historical prices to predict the future NLIGHT's volatility.| Risk Adjusted Performance | 0.1506 | |||
| Jensen Alpha | 0.6176 | |||
| Total Risk Alpha | 0.3393 | |||
| Sortino Ratio | 0.1521 | |||
| Treynor Ratio | 0.3778 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NLIGHT's 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.
NLIGHT February 9, 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 | 0.1506 | |||
| Market Risk Adjusted Performance | 0.3878 | |||
| Mean Deviation | 3.33 | |||
| Semi Deviation | 4.2 | |||
| Downside Deviation | 4.62 | |||
| Coefficient Of Variation | 565.78 | |||
| Standard Deviation | 4.48 | |||
| Variance | 20.11 | |||
| Information Ratio | 0.1568 | |||
| Jensen Alpha | 0.6176 | |||
| Total Risk Alpha | 0.3393 | |||
| Sortino Ratio | 0.1521 | |||
| Treynor Ratio | 0.3778 | |||
| Maximum Drawdown | 26.91 | |||
| Value At Risk | (6.19) | |||
| Potential Upside | 6.6 | |||
| Downside Variance | 21.37 | |||
| Semi Variance | 17.61 | |||
| Expected Short fall | (3.58) | |||
| Skewness | (0.09) | |||
| Kurtosis | 1.42 |
nLIGHT Inc Backtested Returns
NLIGHT appears to be very steady, given 3 months investment horizon. nLIGHT Inc has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18 % return per unit of volatility over the last 3 months. By inspecting NLIGHT's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please exercise NLIGHT's downside deviation of 4.62, and Risk Adjusted Performance of 0.1506 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, NLIGHT holds a performance score of 14. The company secures a Beta (Market Risk) of 2.07, 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, NLIGHT will likely underperform. Please check NLIGHT's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether NLIGHT's current price movements will revert.
Auto-correlation | 0.83 |
Very good predictability
nLIGHT Inc has very good predictability. Overlapping area represents the amount of predictability between NLIGHT time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 nLIGHT Inc price movement. The serial correlation of 0.83 indicates that around 83.0% of current NLIGHT price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 16.44 |
NLIGHT 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.
nLIGHT Inc 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 nLIGHT Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About NLIGHT 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 nLIGHT Inc 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 nLIGHT Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on nLIGHT Inc price pattern first instead of the macroeconomic environment surrounding nLIGHT Inc. By analyzing NLIGHT'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 NLIGHT'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 NLIGHT specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 68.83 | 64.15 | 57.73 | 45.38 | PTB Ratio | 2.44 | 2.32 | 2.67 | 2.54 |
NLIGHT February 9, 2026 Technical Indicators
Most technical analysis of NLIGHT 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 NLIGHT from various momentum indicators to cycle indicators. When you analyze NLIGHT 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 | 0.1506 | |||
| Market Risk Adjusted Performance | 0.3878 | |||
| Mean Deviation | 3.33 | |||
| Semi Deviation | 4.2 | |||
| Downside Deviation | 4.62 | |||
| Coefficient Of Variation | 565.78 | |||
| Standard Deviation | 4.48 | |||
| Variance | 20.11 | |||
| Information Ratio | 0.1568 | |||
| Jensen Alpha | 0.6176 | |||
| Total Risk Alpha | 0.3393 | |||
| Sortino Ratio | 0.1521 | |||
| Treynor Ratio | 0.3778 | |||
| Maximum Drawdown | 26.91 | |||
| Value At Risk | (6.19) | |||
| Potential Upside | 6.6 | |||
| Downside Variance | 21.37 | |||
| Semi Variance | 17.61 | |||
| Expected Short fall | (3.58) | |||
| Skewness | (0.09) | |||
| Kurtosis | 1.42 |
NLIGHT February 9, 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 NLIGHT 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 | 0.08 | ||
| Daily Balance Of Power | 1.22 | ||
| Rate Of Daily Change | 1.11 | ||
| Day Median Price | 49.28 | ||
| Day Typical Price | 49.89 | ||
| Price Action Indicator | 4.36 | ||
| Market Facilitation Index | 4.13 |
Additional Tools for NLIGHT Stock Analysis
When running NLIGHT's price analysis, check to measure NLIGHT'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 NLIGHT is operating at the current time. Most of NLIGHT's value examination focuses on studying past and present price action to predict the probability of NLIGHT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NLIGHT's price. Additionally, you may evaluate how the addition of NLIGHT to your portfolios can decrease your overall portfolio volatility.