Analog Devices Stock Price on November 4, 2024
| ADI Stock | USD 214.59 0.63 0.29% |
Below is the normalized historical share price chart for Analog Devices extending back to March 17, 1980. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Analog Devices stands at 214.59, as last reported on the 25th of November, with the highest price reaching 214.75 and the lowest price hitting 211.54 during the day.
If you're considering investing in Analog Stock, it is important to understand the factors that can impact its price. Analog Devices secures Sharpe Ratio (or Efficiency) of -0.0484, which signifies that the company had a -0.0484% return per unit of standard deviation over the last 3 months. Analog Devices exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Analog Devices' mean deviation of 1.54, and Risk Adjusted Performance of (0) to double-check the risk estimate we provide.
As of now, Analog Devices' Stock Based Compensation is increasing as compared to previous years. . As of now, Analog Devices' Price To Sales Ratio is increasing as compared to previous years. The Analog Devices' current Price To Free Cash Flows Ratio is estimated to increase to 24.90, while Price Earnings Ratio is projected to decrease to 23.35. Analog Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of April 1972 | 200 Day MA 215.7321 | 50 Day MA 224.8858 | Beta 1.078 |
Analog |
Sharpe Ratio = -0.0484
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| Negative Returns | ADI |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Analog Devices is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Analog Devices by adding Analog Devices to a well-diversified portfolio.
Price Book 3.0276 | Enterprise Value Ebitda 26.291 | Price Sales 10.9833 | Shares Float 494 M | Dividend Share 3.62 |
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Analog Devices Valuation on November 4, 2024
It is possible to determine the worth of Analog Devices on a given historical date. On November 4, 2024 Analog was worth 225.0 at the beginning of the trading date compared to the closed value of 224.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Analog Devices stock. Still, in general, we apply an absolute valuation method to find Analog Devices' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Analog Devices where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Analog Devices' related companies.
| Open | High | Low | Close | Volume | |
| 223.87 | 226.60 | 223.00 | 225.48 | 2,922,814 | |
11/04/2024 | 225.00 | 226.78 | 223.44 | 224.19 | 1,598,552 |
| 219.31 | 219.31 | 215.32 | 217.60 | 3,753,011 |
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Analog Devices Trading Date Momentum on November 4, 2024
| On November 05 2024 Analog Devices was traded for 217.60 at the closing time. Highest Analog Devices's price during the trading hours was 219.31 and the lowest price during the day was 215.32 . The net volume was 3.8 M. The overall trading history on the 5th of November contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 2.94% . The overall trading delta to current price is 4.80% . |
Analog Devices Fundamentals Correlations and Trends
By evaluating Analog Devices' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Analog Devices' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Analog financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Analog Devices Stock history
Analog Devices 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 Analog is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Analog Devices 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 Analog Devices stock prices may prove useful in developing a viable investing in Analog Devices
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 581.9 M | 374.9 M | |
| Net Income Applicable To Common Shares | 3.8 B | 4 B |
Analog Devices Quarterly Net Working Capital |
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Analog Devices Stock Technical Analysis
Analog Devices 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.
Price Boundaries
Analog Devices Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Analog Devices cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Analog Devices November 25, 2024 Market Strength
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
Analog Devices Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Analog Devices' price direction in advance. Along with the technical and fundamental analysis of Analog Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Analog 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 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.
| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.02) |
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Complementary Tools for Analog Stock analysis
When running Analog Devices' price analysis, check to measure Analog Devices' 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 Analog Devices is operating at the current time. Most of Analog Devices' value examination focuses on studying past and present price action to predict the probability of Analog Devices' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Analog Devices' price. Additionally, you may evaluate how the addition of Analog Devices to your portfolios can decrease your overall portfolio volatility.
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