LPKF Laser (Germany) Technical Analysis
| LPK Stock | EUR 7.72 0.48 6.63% |
As of the 10th of February, LPKF Laser secures the risk adjusted performance of 0.0432, and Mean Deviation of 2.16. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of LPKF Laser Electronics, as well as the relationship between them. Please verify LPKF Laser Electronics maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if LPKF Laser Electronics is priced more or less accurately, providing market reflects its recent price of 7.72 per share.
LPKF Laser Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LPKF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LPKFLPKF |
LPKF Laser '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 LPKF Laser'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 LPKF Laser.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in LPKF Laser on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding LPKF Laser Electronics or generate 0.0% return on investment in LPKF Laser over 90 days. LPKF Laser is related to or competes with Samsung Electronics, Samsung Electronics, Samsung Electronics, Samsung Electronics, Telkom Indonesia, Telkom Indonesia, and Telkom Indonesia. LPKF Laser Electronics AG, together with its subsidiaries, designs and manufactures laser systems in Germany, Rest of Eu... More
LPKF Laser 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 LPKF Laser'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 LPKF Laser Electronics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.31 | |||
| Information Ratio | 0.012 | |||
| Maximum Drawdown | 13.34 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 6.29 |
LPKF Laser Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LPKF Laser's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LPKF Laser's standard deviation. In reality, there are many statistical measures that can use LPKF Laser historical prices to predict the future LPKF Laser's volatility.| Risk Adjusted Performance | 0.0432 | |||
| Jensen Alpha | 0.0895 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0156 | |||
| Treynor Ratio | 0.3152 |
LPKF Laser February 10, 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 | 0.0432 | |||
| Market Risk Adjusted Performance | 0.3252 | |||
| Mean Deviation | 2.16 | |||
| Semi Deviation | 2.16 | |||
| Downside Deviation | 2.31 | |||
| Coefficient Of Variation | 2235.8 | |||
| Standard Deviation | 3.0 | |||
| Variance | 9.03 | |||
| Information Ratio | 0.012 | |||
| Jensen Alpha | 0.0895 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0156 | |||
| Treynor Ratio | 0.3152 | |||
| Maximum Drawdown | 13.34 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 6.29 | |||
| Downside Variance | 5.34 | |||
| Semi Variance | 4.68 | |||
| Expected Short fall | (3.11) | |||
| Skewness | 0.7801 | |||
| Kurtosis | 1.72 |
LPKF Laser Electronics Backtested Returns
LPKF Laser appears to be slightly risky, given 3 months investment horizon. LPKF Laser Electronics has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for LPKF Laser, which you can use to evaluate the volatility of the firm. Please exercise LPKF Laser's risk adjusted performance of 0.0432, and Mean Deviation of 2.16 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, LPKF Laser holds a performance score of 11. The company secures a Beta (Market Risk) of 0.39, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LPKF Laser's returns are expected to increase less than the market. However, during the bear market, the loss of holding LPKF Laser is expected to be smaller as well. Please check LPKF Laser's maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether LPKF Laser's current price movements will revert.
Auto-correlation | -0.32 |
Poor reverse predictability
LPKF Laser Electronics has poor reverse predictability. Overlapping area represents the amount of predictability between LPKF Laser time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 LPKF Laser Electronics price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current LPKF Laser price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.46 |
LPKF Laser 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.
LPKF Laser Electronics Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for LPKF Laser Electronics across different markets.
About LPKF Laser 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 LPKF Laser Electronics 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 LPKF Laser Electronics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LPKF Laser Electronics price pattern first instead of the macroeconomic environment surrounding LPKF Laser Electronics. By analyzing LPKF Laser'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 LPKF Laser'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 LPKF Laser specific price patterns or momentum indicators. Please read more on our technical analysis page.
LPKF Laser February 10, 2026 Technical Indicators
Most technical analysis of LPKF 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 LPKF from various momentum indicators to cycle indicators. When you analyze LPKF 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 | 0.0432 | |||
| Market Risk Adjusted Performance | 0.3252 | |||
| Mean Deviation | 2.16 | |||
| Semi Deviation | 2.16 | |||
| Downside Deviation | 2.31 | |||
| Coefficient Of Variation | 2235.8 | |||
| Standard Deviation | 3.0 | |||
| Variance | 9.03 | |||
| Information Ratio | 0.012 | |||
| Jensen Alpha | 0.0895 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0156 | |||
| Treynor Ratio | 0.3152 | |||
| Maximum Drawdown | 13.34 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 6.29 | |||
| Downside Variance | 5.34 | |||
| Semi Variance | 4.68 | |||
| Expected Short fall | (3.11) | |||
| Skewness | 0.7801 | |||
| Kurtosis | 1.72 |
LPKF Laser February 10, 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 LPKF 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 | 97.13 | ||
| Daily Balance Of Power | 0.86 | ||
| Rate Of Daily Change | 1.07 | ||
| Day Median Price | 7.59 | ||
| Day Typical Price | 7.63 | ||
| Price Action Indicator | 0.37 | ||
| Market Facilitation Index | 0.0004 |
Complementary Tools for LPKF Stock analysis
When running LPKF Laser's price analysis, check to measure LPKF Laser'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 LPKF Laser is operating at the current time. Most of LPKF Laser's value examination focuses on studying past and present price action to predict the probability of LPKF Laser's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LPKF Laser's price. Additionally, you may evaluate how the addition of LPKF Laser to your portfolios can decrease your overall portfolio volatility.
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