Camtek Stock Forward View - Relative Strength Index
| CAMT Stock | USD 148.98 -3.57 -2.34% |
Momentum
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.056 | EPS Estimate Next Quarter 0.6938 | EPS Estimate Current Year 3.4332 | EPS Estimate Next Year 4.3323 | Wall Street Target Price 173.8333 |
This section frames Camtek response to recent headlines in a peer context. The view aggregates Camtek's options activity and short interest to frame sentiment.
Short Interest Snapshot - Camtek
Short interest data for Camtek is reported twice a month, providing a lagged but useful view of aggregate bearish positioning in Camtek shares.
200 Day MA 109.6538 | Short Percent 0.1106 | Short Ratio 5.51 | Shares Short Prior Month 3.1 M | 50 Day MA 148.0286 |
Relative Strength (RSI) - Camtek
Hype-Price Trend View - Camtek
Investor sentiment toward Camtek reflects the aggregated optimism or pessimism of all market participants. Extremes in Camtek's sentiment have historically preceded significant reversals in price direction.
Overvalued stocks supported by excessive positive sentiment are vulnerable to sharp corrections when reality disappoints. Camtek's sentiment score helps gauge how much of its current price is justified by optimism alone.
Camtek Implied Volatility | 0.81 |
Camtek's implied volatility is a key input in option pricing models such as Black-Scholes. It is the only forward-looking variable in these models, making it the primary driver of option premium changes not explained by price moves in Camtek's stock.
Camtek after-hype prediction price | $ 148.98 |
This view adds attention context to forecasting, technical signals, analyst estimates, and earnings data.
Historical Fundamental Analysis of Camtek provides a cross-check on projections for Camtek. The analysis adds historical context for the projection set.Rule 16 for the current Camtek contract
Rule 16 converts implied volatility into an estimated daily move of about 5.06% for 2026-05-15 options. With Camtek trading near $ 148.98, that translates to about $ 7.54 per day in either direction.
Open Interest for Camtek 2026-05-15 Options
Open interest for Camtek options provides a view of outstanding contracts and broader positioning context.
Camtek Additional Predictive Modules
Most predictive techniques to examine Camtek price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Camtek using various technical indicators. When you analyze Camtek 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 51.21 | 51.21 |
| Check Camtek Volatility | Backtest Camtek | Information Ratio |
Camtek Trading Date Momentum
| On March 16 2026 Camtek was traded for 148.98 at the closing time. The top price for the day was 158.05 and the lowest listed price was 148.36 . There was no trading activity during the period 0.0. Lack of trading volume on March 16, 2026 did not affect price variability. The overall trading delta against the current closing price is 5.22% . |
| Compare Camtek to competition |
Other Forecasting Options for Camtek
Any investor evaluating Camtek must grapple with the challenge of interpreting Camtek's price movement accurately. Camtek Stock price charts typically contain substantial noise that can complicate analysis and lead to poor decisions.Camtek Related Equities
The following equities are related to Camtek within the Information Technology space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Camtek against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
Camtek Market Strength Events
Market strength indicators for Camtek assess how the stock responds to ongoing changes in market conditions and investor sentiment. By monitoring these indicators, investors can identify the most opportune moments to trade Camtek.
Camtek Risk Indicators
Risk indicator analysis for Camtek is a critical component of accurate price forecasting and sound investment decision-making. By identifying how much risk is embedded in Camtek's investment, investors can decide how to position and protect their exposure.
| Mean Deviation | 2.95 | |||
| Semi Deviation | 3.47 | |||
| Standard Deviation | 3.85 | |||
| Variance | 14.8 | |||
| Downside Variance | 14.2 | |||
| Semi Variance | 12.06 | |||
| Expected Short fall | -3.19 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Camtek
A coverage review of Camtek helps investors see when the security is attracting above-average attention from contributors and market observers. The stronger process compares story flow with performance, theme classification, and the level of short-term market interest.
Contributor Headline
Latest Perspective From Macroaxis
Camtek Short Properties
A short-interest review of Camtek helps investors understand whether skepticism in the market is becoming more influential. This is most valuable when investors want to know whether bearish pressure is starting to shape the market's reaction function.
| Common Stock Shares Outstanding | 50 M | |
| Cash And Short Term Investments | 668.2 M |
Additional Tools for Camtek Stock Analysis
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |