Ipg Photonics Stock Technical Analysis

IPGP Stock  USD 84.40  1.35  1.57%   
As of the 15th of April 2024, IPG Photonics retains the Coefficient Of Variation of (1,066), market risk adjusted performance of (0.09), and Risk Adjusted Performance of (0.05). IPG Photonics technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for IPG Photonics, which can be compared to its competitors. Please check out IPG Photonics coefficient of variation and maximum drawdown to decide if IPG Photonics is priced fairly, providing market reflects its last-minute price of 84.4 per share. Given that IPG Photonics has information ratio of (0.13), we strongly advise you to confirm IPG Photonics's regular market performance to make sure the company can sustain itself in the future.

IPG Photonics Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IPG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IPG
  
IPG Photonics' 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.

IPG Photonics Analyst Consensus

Target PriceAdvice# of Analysts
129.17Buy10Odds
IPG Photonics current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most IPG 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 IPG stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of IPG Photonics, talking to its executives and customers, or listening to IPG conference calls.
IPG Analyst Advice Details
IPG Photonics 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.
A focus of IPG Photonics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IPG Photonics trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

IPG Photonics Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 IPG Photonics volatility. High ATR values indicate high volatility, and low values indicate low volatility.

IPG Photonics Trend Analysis

Use this graph to draw trend lines for IPG Photonics. You can use it to identify possible trend reversals for IPG Photonics as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual IPG Photonics price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

IPG Photonics Best Fit Change Line

The following chart estimates an ordinary least squares regression model for IPG Photonics applied against its price change over selected period. The best fit line has a slop of   0.22  , which may suggest that IPG Photonics market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1849.88, which is the sum of squared deviations for the predicted IPG Photonics price change compared to its average price change.

About IPG Photonics 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 IPG Photonics 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 IPG Photonics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on IPG Photonics price pattern first instead of the macroeconomic environment surrounding IPG Photonics. By analyzing IPG Photonics'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 IPG Photonics'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 IPG Photonics specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.0017680.0011620.04620.0485
Price To Sales Ratio6.293.363.983.78

IPG Photonics April 15, 2024 Technical Indicators

Most technical analysis of IPG 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 IPG from various momentum indicators to cycle indicators. When you analyze IPG 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.

IPG Photonics April 15, 2024 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 IPG 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.
When determining whether IPG Photonics is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IPG Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ipg Photonics Stock. Highlighted below are key reports to facilitate an investment decision about Ipg Photonics Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IPG Photonics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
To learn how to invest in IPG Stock, please use our How to Invest in IPG Photonics guide.
Note that the IPG Photonics information on this page should be used as a complementary analysis to other IPG Photonics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

Complementary Tools for IPG Stock analysis

When running IPG Photonics' price analysis, check to measure IPG Photonics' 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 IPG Photonics is operating at the current time. Most of IPG Photonics' value examination focuses on studying past and present price action to predict the probability of IPG Photonics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IPG Photonics' price. Additionally, you may evaluate how the addition of IPG Photonics to your portfolios can decrease your overall portfolio volatility.
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Is IPG Photonics' industry 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 IPG Photonics. If investors know IPG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IPG Photonics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.21)
Earnings Share
4.63
Revenue Per Share
27.303
Quarterly Revenue Growth
(0.10)
Return On Assets
0.0532
The market value of IPG Photonics is measured differently than its book value, which is the value of IPG that is recorded on the company's balance sheet. Investors also form their own opinion of IPG Photonics' value that differs from its market value or its book value, called intrinsic value, which is IPG Photonics' 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 IPG Photonics' market value can be influenced by many factors that don't directly affect IPG Photonics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IPG Photonics' value and its price as these two are different measures arrived at by different means. Investors typically determine if IPG Photonics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IPG Photonics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.