Analog Devices Stock Forecast - Risk Adjusted Performance
| ADI Stock | USD 213.96 2.95 1.40% |
Analog Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Analog Devices' historical fundamentals, such as revenue growth or operating cash flow patterns.
Analog |
| Check Analog Devices Volatility | Backtest Analog Devices | Information Ratio |
Analog Devices Trading Date Momentum
| On November 21 2024 Analog Devices was traded for 213.96 at the closing time. Highest Analog Devices's price during the trading hours was 215.01 and the lowest price during the day was 210.05 . The net volume was 2.5 M. The overall trading history on the 21st of November did not affect price variability. The overall trading delta to current price is 0.78% . |
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Other Forecasting Options for Analog Devices
For every potential investor in Analog, whether a beginner or expert, Analog Devices' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Analog Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Analog. Basic forecasting techniques help filter out the noise by identifying Analog Devices' price trends.Analog Devices Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Analog Devices stock to make a market-neutral strategy. Peer analysis of Analog Devices could also be used in its relative valuation, which is a method of valuing Analog Devices by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Analog Devices Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Analog Devices' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Analog Devices' current price.| Cycle Indicators | ||
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Analog Devices Market Strength Events
Market strength indicators help investors to evaluate how Analog Devices stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Analog Devices shares will generate the highest return on investment. By undertsting and applying Analog Devices stock market strength indicators, traders can identify Analog Devices entry and exit signals to maximize returns.
| Accumulation Distribution | 58597.44 | |||
| Daily Balance Of Power | 0.5948 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 212.53 | |||
| Day Typical Price | 213.01 | |||
| Price Action Indicator | 2.91 | |||
| Period Momentum Indicator | 2.95 | |||
| Relative Strength Index | 50.57 |
Analog Devices Risk Indicators
The analysis of Analog Devices' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Analog Devices' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting analog stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.58 | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.12 |
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.
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When determining whether Analog Devices offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Analog Devices' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Analog Devices Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Analog Devices Stock:Check out Historical Fundamental Analysis of Analog Devices to cross-verify your projections. For more detail on how to invest in Analog Stock please use our How to Invest in Analog Devices guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Semiconductors & Semiconductor Equipment space 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 Analog Devices. If investors know Analog 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 Analog Devices 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 (0.55) | Dividend Share 3.62 | Earnings Share 3.31 | Revenue Per Share 19.544 | Quarterly Revenue Growth (0.25) |
The market value of Analog Devices is measured differently than its book value, which is the value of Analog that is recorded on the company's balance sheet. Investors also form their own opinion of Analog Devices' value that differs from its market value or its book value, called intrinsic value, which is Analog Devices' 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 Analog Devices' market value can be influenced by many factors that don't directly affect Analog Devices' 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 Analog Devices' value and its price as these two are different measures arrived at by different means. Investors typically determine if Analog Devices is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Analog Devices' 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.