Photronics Stock Price History Breakdown

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 Stock
  

USD 15.87  0.68  4.48%   

As of today, the current price of Photronics is  15.87 , as last reported on the 4th of October, with the highest price reaching  15.91  and the lowest price hitting  15.60  during the day.
Photronics maintains Sharpe Ratio (i.e., Efficiency) of -0.0114, which implies the firm had -0.0114% of return per unit of risk over the last 3 months. Macroaxis standpoint towards forecasting the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Photronics exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check Photronics coefficient of variation of (4,962), and Risk Adjusted Performance of (0.017523) to confirm the risk estimate we provide.
  

Photronics October 4, 2022 Stock Price Synopsis

Photronics Price Action Indicator 0.45 
Photronics Price Rate Of Daily Change 1.04 
Photronics Price Daily Balance Of Power 2.19 
Photronics Accumulation Distribution 12,140 

Photronics October 4, 2022 Stock Price Analysis

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When benchmark price declines in a down market, there may be an uptick in Photronics Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Photronics intraday prices and daily technical indicators to check the level of noise trading in Photronics Stock and then apply it to test your longer-term investment strategies against Photronics.

Photronics Stock Price History Chart

There are several ways to analyze Photronics Stock price data. The simplest method is using a basic Photronics candlestick price chart, which shows Photronics price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.

90 Days Highest PriceAugust 12, 202225.78
90 Days Lowest PriceSeptember 26, 202214.23

Photronics Stock Price History Data

The price series of Photronics for the period between Wed, Jul 6, 2022 and Tue, Oct 4, 2022 has a statistical range of 11.55 with a coefficient of variation of 19.29. The price distribution for the period has arithmetic mean of 19.55. The median price for the last 90 days is 19.02. The company completed stock split (2:1) on 2nd of December 1997.
OpenHighLowCloseVolume
10/04/2022 15.75  15.91  15.60  15.87  623,043 
10/03/2022 15.00  15.54  14.91  15.19  588,524 
09/30/2022 14.83  15.09  14.60  14.62  905,764 
09/29/2022 14.62  14.98  14.38  14.94  736,761 
09/28/2022 14.55  14.98  14.41  14.88  654,651 
09/27/2022 14.56  14.76  14.36  14.63  542,890 
09/26/2022 14.60  14.88  14.18  14.23  748,640 
09/23/2022 14.62  14.87  14.40  14.66  690,925 
09/22/2022 15.18  15.26  14.81  15.00  594,997 
09/21/2022 15.39  15.67  15.05  15.10  772,732 
09/20/2022 15.25  15.43  15.11  15.31  563,954 
09/19/2022 15.21  15.55  15.14  15.38  603,996 
09/16/2022 15.25  15.60  15.20  15.54  2,401,877 
09/15/2022 15.66  15.75  15.33  15.47  757,740 
09/14/2022 15.85  16.03  15.51  15.69  781,959 
09/13/2022 15.76  16.12  15.62  15.74  1,128,680 
09/12/2022 15.97  16.47  15.86  16.37  955,448 
09/09/2022 15.89  16.19  15.76  15.90  853,066 
09/08/2022 15.31  15.72  15.11  15.57  756,699 
09/07/2022 15.35  15.57  15.16  15.45  945,559 
09/06/2022 15.34  15.94  15.34  15.45  1,086,961 
09/02/2022 15.91  15.97  15.25  15.37  1,490,793 
09/01/2022 16.47  16.47  15.23  15.78  2,699,236 
08/31/2022 16.79  17.04  16.21  16.80  2,794,907 
08/30/2022 19.03  19.08  16.45  16.64  10,162,725 
08/29/2022 21.84  22.61  21.37  21.77  1,909,146 
08/26/2022 25.30  25.39  22.04  22.19  1,988,648 
08/25/2022 23.22  25.39  23.22  25.21  1,549,816 
08/24/2022 23.16  23.45  23.06  23.20  709,061 
08/23/2022 23.13  23.76  23.10  23.28  610,124 
08/22/2022 23.01  23.36  22.67  22.93  614,430 
08/19/2022 24.00  24.08  23.51  23.62  625,743 
08/18/2022 23.45  24.70  23.45  24.41  1,022,043 
08/17/2022 23.63  23.70  22.66  23.33  961,082 
08/16/2022 24.79  24.90  23.58  23.94  1,009,463 
08/15/2022 25.46  25.46  24.44  24.99  857,044 
08/12/2022 23.80  25.81  23.74  25.78  1,056,734 
08/11/2022 24.00  24.79  23.67  23.71  709,807 
08/10/2022 23.05  24.02  22.86  23.84  868,253 
08/09/2022 23.67  23.68  21.80  22.72  1,821,960 
08/08/2022 24.18  24.57  23.56  24.14  738,209 
08/05/2022 24.32  24.69  23.85  24.23  698,840 
08/04/2022 24.29  24.73  24.01  24.69  813,586 
08/03/2022 24.05  24.89  23.76  24.43  976,129 
08/02/2022 23.78  24.30  23.46  23.83  641,217 
08/01/2022 23.75  24.45  23.30  23.94  1,245,388 
07/29/2022 23.08  23.86  22.52  23.81  1,101,052 
07/28/2022 23.24  23.45  22.27  23.28  1,067,442 
07/27/2022 22.00  23.40  21.87  23.21  1,111,040 
07/26/2022 21.69  22.11  21.46  21.77  561,411 
07/25/2022 21.94  21.99  21.29  21.79  493,422 
07/22/2022 22.34  22.36  21.27  21.69  792,843 
07/21/2022 21.43  22.35  21.27  22.34  889,224 
07/20/2022 20.67  21.82  20.67  21.56  1,217,492 
07/19/2022 19.72  20.68  19.67  20.64  820,985 
07/18/2022 19.51  19.92  19.25  19.49  628,753 
07/15/2022 19.31  19.33  18.70  19.28  447,717 
07/14/2022 18.84  18.99  18.19  18.91  368,309 
07/13/2022 18.41  19.07  18.39  19.02  436,551 
07/12/2022 18.35  19.02  18.21  18.72  589,380 
07/11/2022 18.50  18.67  18.24  18.30  343,280 

About Photronics Stock history

Photronics investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Photronics is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Photronics will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Photronics historical stock prices may prove useful in developing a viable investing in Photronics
Photronics, Inc., together with its subsidiaries, engages in the manufacture and sale of photomask products and services in the United States, Taiwan, Korea, Europe, China, and internationally. Photronics, Inc. was incorporated in 1969 and is based in Brookfield, Connecticut. Photronics operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 1728 people.

Photronics Stock Technical Analysis

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.
A focus of Photronics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Photronics 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...

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Photronics Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Photronics stock's direction in advance. Along with the technical and fundamental analysis of Photronics Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Photronics to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Please check Your Equity Center. Note that the Photronics information on this page should be used as a complementary analysis to other Photronics' 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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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 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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Is Photronics' 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 Photronics. If investors know Photronics 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 Photronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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.
Please note, there is a significant difference between Photronics' value and its price as these two are different measures arrived at by different means. Investors typically determine Photronics value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Photronics' 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.