Ipg Photonics Stock Volatility Indicators Average True Range
| IPGP Stock | USD 85.14 1.59 1.90% |
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The output start index for this execution was one with a total number of output elements of sixty. 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 Technical Analysis Modules
Most technical analysis of IPG Photonics 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 other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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About IPG Photonics Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of IPG Photonics. We use our internally-developed statistical techniques to arrive at the intrinsic value of IPG Photonics based on widely used predictive technical indicators. In general, we focus on analyzing IPG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IPG Photonics's daily price indicators and compare them against related drivers, such as volatility indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of IPG Photonics's intrinsic value. In addition to deriving basic predictive indicators for IPG Photonics, we also check how macroeconomic factors affect IPG Photonics price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2023 | 2024 (projected) | Dividend Yield | 0.008922 | 0.007931 | Price To Sales Ratio | 3.98 | 3.78 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IPG Photonics' 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.
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IPG Photonics pair trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IPG Photonics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IPG Photonics will appreciate offsetting losses from the drop in the long position's value.IPG Photonics Pair Trading
IPG Photonics Pair Trading Analysis
The ability to find closely correlated positions to IPG Photonics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IPG Photonics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IPG Photonics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling IPG Photonics to buy it.
The correlation of IPG Photonics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IPG Photonics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IPG Photonics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IPG Photonics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.