Onto Innovation Stock Technical Analysis
| ONTO Stock | USD 188.86 0.26 0.14% |
As of the 6th of February, Onto Innovation holds the Coefficient Of Variation of 561.7, semi deviation of 2.57, and Risk Adjusted Performance of 0.1414. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Onto Innovation, as well as the relationship between them.
Onto Innovation Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Onto, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OntoOnto Innovation'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.Onto Innovation Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 208.13 | Strong Buy | 9 | Odds |
Most Onto 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 Onto stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Onto Innovation, talking to its executives and customers, or listening to Onto conference calls.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Onto diversify its offerings? Factors like these will boost the valuation of Onto Innovation. Anticipated expansion of Onto directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Onto Innovation data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.47) | Earnings Share 3.36 | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets |
The market value of Onto Innovation is measured differently than its book value, which is the value of Onto that is recorded on the company's balance sheet. Investors also form their own opinion of Onto Innovation's value that differs from its market value or its book value, called intrinsic value, which is Onto Innovation's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Onto Innovation's market value can be influenced by many factors that don't directly affect Onto Innovation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Onto Innovation's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Onto Innovation should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Onto Innovation's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Onto Innovation '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 Onto Innovation'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 Onto Innovation.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Onto Innovation on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Onto Innovation or generate 0.0% return on investment in Onto Innovation over 90 days. Onto Innovation is related to or competes with Universal Display, Cirrus Logic, Camtek, Semtech, ExlService Holdings, Dolby Laboratories, and Shift4 Payments. Onto Innovation Inc. engages in the design, development, manufacture, and support of process control tools that performs... More
Onto Innovation 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 Onto Innovation'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 Onto Innovation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.97 | |||
| Information Ratio | 0.1637 | |||
| Maximum Drawdown | 13.41 | |||
| Value At Risk | (4.75) | |||
| Potential Upside | 5.53 |
Onto Innovation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Onto Innovation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Onto Innovation's standard deviation. In reality, there are many statistical measures that can use Onto Innovation historical prices to predict the future Onto Innovation's volatility.| Risk Adjusted Performance | 0.1414 | |||
| Jensen Alpha | 0.4951 | |||
| Total Risk Alpha | 0.4022 | |||
| Sortino Ratio | 0.173 | |||
| Treynor Ratio | 0.3595 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Onto Innovation'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.
Onto Innovation February 6, 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 | 0.1414 | |||
| Market Risk Adjusted Performance | 0.3695 | |||
| Mean Deviation | 2.52 | |||
| Semi Deviation | 2.57 | |||
| Downside Deviation | 2.97 | |||
| Coefficient Of Variation | 561.7 | |||
| Standard Deviation | 3.14 | |||
| Variance | 9.85 | |||
| Information Ratio | 0.1637 | |||
| Jensen Alpha | 0.4951 | |||
| Total Risk Alpha | 0.4022 | |||
| Sortino Ratio | 0.173 | |||
| Treynor Ratio | 0.3595 | |||
| Maximum Drawdown | 13.41 | |||
| Value At Risk | (4.75) | |||
| Potential Upside | 5.53 | |||
| Downside Variance | 8.81 | |||
| Semi Variance | 6.59 | |||
| Expected Short fall | (2.70) | |||
| Skewness | 0.0894 | |||
| Kurtosis | (0.39) |
Onto Innovation Backtested Returns
Onto Innovation appears to be very steady, given 3 months investment horizon. Onto Innovation maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17 % return per unit of risk over the last 3 months. By analyzing Onto Innovation's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please evaluate Onto Innovation's Semi Deviation of 2.57, coefficient of variation of 561.7, and Risk Adjusted Performance of 0.1414 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Onto Innovation holds a performance score of 13. The company holds a Beta of 1.53, which implies 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, Onto Innovation will likely underperform. Please check Onto Innovation's total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to make a quick decision on whether Onto Innovation's historical price patterns will revert.
Auto-correlation | 0.82 |
Very good predictability
Onto Innovation has very good predictability. Overlapping area represents the amount of predictability between Onto Innovation time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Onto Innovation price movement. The serial correlation of 0.82 indicates that around 82.0% of current Onto Innovation price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 416.66 |
Onto Innovation 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.
Onto Innovation Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Onto Innovation volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Onto Innovation 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 Onto Innovation 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 Onto Innovation based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Onto Innovation price pattern first instead of the macroeconomic environment surrounding Onto Innovation. By analyzing Onto Innovation'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 Onto Innovation'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 Onto Innovation specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2025 | 2026 (projected) | Days Sales Outstanding | 87.65 | 101.36 | 116.56 | 107.99 | PTB Ratio | 2.11 | 4.31 | 3.88 | 4.07 |
Onto Innovation February 6, 2026 Technical Indicators
Most technical analysis of Onto 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 Onto from various momentum indicators to cycle indicators. When you analyze Onto 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 | 0.1414 | |||
| Market Risk Adjusted Performance | 0.3695 | |||
| Mean Deviation | 2.52 | |||
| Semi Deviation | 2.57 | |||
| Downside Deviation | 2.97 | |||
| Coefficient Of Variation | 561.7 | |||
| Standard Deviation | 3.14 | |||
| Variance | 9.85 | |||
| Information Ratio | 0.1637 | |||
| Jensen Alpha | 0.4951 | |||
| Total Risk Alpha | 0.4022 | |||
| Sortino Ratio | 0.173 | |||
| Treynor Ratio | 0.3595 | |||
| Maximum Drawdown | 13.41 | |||
| Value At Risk | (4.75) | |||
| Potential Upside | 5.53 | |||
| Downside Variance | 8.81 | |||
| Semi Variance | 6.59 | |||
| Expected Short fall | (2.70) | |||
| Skewness | 0.0894 | |||
| Kurtosis | (0.39) |
Onto Innovation February 6, 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 Onto 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 | 37,905 | ||
| Daily Balance Of Power | 0.03 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 190.08 | ||
| Day Typical Price | 189.67 | ||
| Price Action Indicator | (1.08) |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Onto Innovation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty. To learn how to invest in Onto Stock, please use our How to Invest in Onto Innovation guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Onto diversify its offerings? Factors like these will boost the valuation of Onto Innovation. Anticipated expansion of Onto directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Onto Innovation data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.47) | Earnings Share 3.36 | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets |
The market value of Onto Innovation is measured differently than its book value, which is the value of Onto that is recorded on the company's balance sheet. Investors also form their own opinion of Onto Innovation's value that differs from its market value or its book value, called intrinsic value, which is Onto Innovation's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Onto Innovation's market value can be influenced by many factors that don't directly affect Onto Innovation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Onto Innovation's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Onto Innovation should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Onto Innovation's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.