Photronics Stock Technical Analysis
| PLAB Stock | USD 34.25 0.32 0.94% |
As of the 5th of February, Photronics holds the Semi Deviation of 3.25, risk adjusted performance of 0.088, and Coefficient Of Variation of 929.9. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Photronics, as well as the relationship between them.
Photronics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Photronics, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PhotronicsPhotronics | Build AI portfolio with Photronics Stock |
Photronics Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 42.0 | Strong Buy | 1 | Odds |
Most Photronics 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 Photronics stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Photronics, talking to its executives and customers, or listening to Photronics conference calls.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Photronics. Anticipated expansion of Photronics directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Photronics assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.984 | Earnings Share 2.28 | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets |
The market value of Photronics is measured differently than its book value, which is the value of Photronics that is recorded on the company's balance sheet. Investors also form their own opinion of Photronics' value that differs from its market value or its book value, called intrinsic value, which is Photronics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Photronics' market value can be influenced by many factors that don't directly affect Photronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Photronics' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Photronics should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Photronics' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Photronics '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 Photronics' 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 Photronics.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Photronics on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Photronics or generate 0.0% return on investment in Photronics over 90 days. Photronics is related to or competes with Himax Technologies, MaxLinear, Ultra Clean, NLIGHT, PC Connection, Playtika Holding, and Veeco Instruments. Photronics, Inc., together with its subsidiaries, engages in the manufacture and sale of photomask products and services... More
Photronics 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 Photronics' 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 Photronics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.55 | |||
| Information Ratio | 0.0978 | |||
| Maximum Drawdown | 54.22 | |||
| Value At Risk | (6.50) | |||
| Potential Upside | 5.45 |
Photronics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Photronics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Photronics' standard deviation. In reality, there are many statistical measures that can use Photronics historical prices to predict the future Photronics' volatility.| Risk Adjusted Performance | 0.088 | |||
| Jensen Alpha | 0.5048 | |||
| Total Risk Alpha | 0.2117 | |||
| Sortino Ratio | 0.1827 | |||
| Treynor Ratio | 0.1933 |
Photronics February 5, 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 | 0.088 | |||
| Market Risk Adjusted Performance | 0.2033 | |||
| Mean Deviation | 3.5 | |||
| Semi Deviation | 3.25 | |||
| Downside Deviation | 3.55 | |||
| Coefficient Of Variation | 929.9 | |||
| Standard Deviation | 6.63 | |||
| Variance | 43.97 | |||
| Information Ratio | 0.0978 | |||
| Jensen Alpha | 0.5048 | |||
| Total Risk Alpha | 0.2117 | |||
| Sortino Ratio | 0.1827 | |||
| Treynor Ratio | 0.1933 | |||
| Maximum Drawdown | 54.22 | |||
| Value At Risk | (6.50) | |||
| Potential Upside | 5.45 | |||
| Downside Variance | 12.61 | |||
| Semi Variance | 10.57 | |||
| Expected Short fall | (4.54) | |||
| Skewness | 4.73 | |||
| Kurtosis | 31.93 |
Photronics Backtested Returns
Photronics appears to be not too volatile, given 3 months investment horizon. Photronics maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. By analyzing Photronics' technical indicators, you can evaluate if the expected return of 0.94% is justified by implied risk. Please evaluate Photronics' Coefficient Of Variation of 929.9, semi deviation of 3.25, and Risk Adjusted Performance of 0.088 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Photronics holds a performance score of 10. The company holds a Beta of 3.64, 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, Photronics will likely underperform. Please check Photronics' sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Photronics' historical price patterns will revert.
Auto-correlation | 0.52 |
Modest predictability
Photronics has modest predictability. Overlapping area represents the amount of predictability between Photronics time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Photronics price movement. The serial correlation of 0.52 indicates that about 52.0% of current Photronics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 1.45 |
Photronics 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.
Photronics 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 Photronics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Photronics 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 Photronics 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 Photronics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Photronics price pattern first instead of the macroeconomic environment surrounding Photronics. By analyzing Photronics'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 Photronics'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 Photronics specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.023 | 0.0201 | Price To Sales Ratio | 1.93 | 1.56 |
Photronics February 5, 2026 Technical Indicators
Most technical analysis of Photronics 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 Photronics from various momentum indicators to cycle indicators. When you analyze Photronics 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 | 0.088 | |||
| Market Risk Adjusted Performance | 0.2033 | |||
| Mean Deviation | 3.5 | |||
| Semi Deviation | 3.25 | |||
| Downside Deviation | 3.55 | |||
| Coefficient Of Variation | 929.9 | |||
| Standard Deviation | 6.63 | |||
| Variance | 43.97 | |||
| Information Ratio | 0.0978 | |||
| Jensen Alpha | 0.5048 | |||
| Total Risk Alpha | 0.2117 | |||
| Sortino Ratio | 0.1827 | |||
| Treynor Ratio | 0.1933 | |||
| Maximum Drawdown | 54.22 | |||
| Value At Risk | (6.50) | |||
| Potential Upside | 5.45 | |||
| Downside Variance | 12.61 | |||
| Semi Variance | 10.57 | |||
| Expected Short fall | (4.54) | |||
| Skewness | 4.73 | |||
| Kurtosis | 31.93 |
Photronics February 5, 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 Photronics 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 | 0.01 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 34.09 | ||
| Day Typical Price | 34.14 | ||
| Price Action Indicator | 0.32 | ||
| Market Facilitation Index | 0.32 |
Complementary Tools for Photronics Stock analysis
When running Photronics' price analysis, check to measure Photronics' 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 Photronics is operating at the current time. Most of Photronics' value examination focuses on studying past and present price action to predict the probability of Photronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Photronics' price. Additionally, you may evaluate how the addition of Photronics to your portfolios can decrease your overall portfolio volatility.
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