PHOTRONICS INC (Germany) Technical Analysis
| PQ2 Stock | EUR 33.01 3.44 9.44% |
As of the 28th of February, PHOTRONICS INC holds the risk adjusted performance of 0.1463, and Semi Deviation of 2.21. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PHOTRONICS INC, as well as the relationship between them.
PHOTRONICS INC 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 |
PHOTRONICS INC '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 INC'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 PHOTRONICS INC.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in PHOTRONICS INC on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding PHOTRONICS INC or generate 0.0% return on investment in PHOTRONICS INC over 90 days. PHOTRONICS INC is related to or competes with ROCHE HLDG, DANAHER (DAPSG), and BANK OF CHINA. PHOTRONICS INC is entity of Germany. It is traded as Stock on MU exchange. More
PHOTRONICS INC 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 INC'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 PHOTRONICS INC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.31 | |||
| Information Ratio | 0.1667 | |||
| Maximum Drawdown | 57.15 | |||
| Value At Risk | (5.09) | |||
| Potential Upside | 9.53 |
PHOTRONICS INC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PHOTRONICS INC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PHOTRONICS INC's standard deviation. In reality, there are many statistical measures that can use PHOTRONICS INC historical prices to predict the future PHOTRONICS INC's volatility.| Risk Adjusted Performance | 0.1463 | |||
| Jensen Alpha | 1.28 | |||
| Total Risk Alpha | 0.5178 | |||
| Sortino Ratio | 0.3538 | |||
| Treynor Ratio | (3.12) |
PHOTRONICS INC February 28, 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 | 0.1463 | |||
| Market Risk Adjusted Performance | (3.11) | |||
| Mean Deviation | 3.49 | |||
| Semi Deviation | 2.21 | |||
| Downside Deviation | 3.31 | |||
| Coefficient Of Variation | 557.08 | |||
| Standard Deviation | 7.03 | |||
| Variance | 49.36 | |||
| Information Ratio | 0.1667 | |||
| Jensen Alpha | 1.28 | |||
| Total Risk Alpha | 0.5178 | |||
| Sortino Ratio | 0.3538 | |||
| Treynor Ratio | (3.12) | |||
| Maximum Drawdown | 57.15 | |||
| Value At Risk | (5.09) | |||
| Potential Upside | 9.53 | |||
| Downside Variance | 10.96 | |||
| Semi Variance | 4.87 | |||
| Expected Short fall | (5.37) | |||
| Skewness | 5.12 | |||
| Kurtosis | 34.36 |
PHOTRONICS INC Backtested Returns
PHOTRONICS INC is somewhat reliable given 3 months investment horizon. PHOTRONICS INC maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15 % return per unit of volatility over the last 3 months. We were able to analyze twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.1% are justified by taking the suggested risk. Use PHOTRONICS INC semi deviation of 2.21, and Risk Adjusted Performance of 0.1463 to evaluate company specific risk that cannot be diversified away. PHOTRONICS INC holds a performance score of 11 on a scale of zero to a hundred. The company holds a Beta of -0.4, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning PHOTRONICS INC are expected to decrease at a much lower rate. During the bear market, PHOTRONICS INC is likely to outperform the market. Use PHOTRONICS INC potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to analyze future returns on PHOTRONICS INC.
Auto-correlation | 0.17 |
Very weak predictability
PHOTRONICS INC has very weak predictability. Overlapping area represents the amount of predictability between PHOTRONICS INC time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 INC price movement. The serial correlation of 0.17 indicates that over 17.0% of current PHOTRONICS INC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 2.01 |
PHOTRONICS INC 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 INC Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for PHOTRONICS INC across different markets.
About PHOTRONICS INC 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 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 PHOTRONICS INC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PHOTRONICS INC price pattern first instead of the macroeconomic environment surrounding PHOTRONICS INC. By analyzing PHOTRONICS INC'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 INC'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 INC specific price patterns or momentum indicators. Please read more on our technical analysis page.
PHOTRONICS INC February 28, 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 | 0.1463 | |||
| Market Risk Adjusted Performance | (3.11) | |||
| Mean Deviation | 3.49 | |||
| Semi Deviation | 2.21 | |||
| Downside Deviation | 3.31 | |||
| Coefficient Of Variation | 557.08 | |||
| Standard Deviation | 7.03 | |||
| Variance | 49.36 | |||
| Information Ratio | 0.1667 | |||
| Jensen Alpha | 1.28 | |||
| Total Risk Alpha | 0.5178 | |||
| Sortino Ratio | 0.3538 | |||
| Treynor Ratio | (3.12) | |||
| Maximum Drawdown | 57.15 | |||
| Value At Risk | (5.09) | |||
| Potential Upside | 9.53 | |||
| Downside Variance | 10.96 | |||
| Semi Variance | 4.87 | |||
| Expected Short fall | (5.37) | |||
| Skewness | 5.12 | |||
| Kurtosis | 34.36 |
PHOTRONICS INC February 28, 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.91 | ||
| Day Median Price | 33.01 | ||
| Day Typical Price | 33.01 | ||
| Price Action Indicator | (1.72) |
Additional Tools for PHOTRONICS Stock Analysis
When running PHOTRONICS INC's price analysis, check to measure PHOTRONICS INC'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 PHOTRONICS INC is operating at the current time. Most of PHOTRONICS INC's value examination focuses on studying past and present price action to predict the probability of PHOTRONICS INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PHOTRONICS INC's price. Additionally, you may evaluate how the addition of PHOTRONICS INC to your portfolios can decrease your overall portfolio volatility.