Agilent Technologies Stock Market Value
| A Stock | USD 125.83 0.02 0.02% |
| Symbol | Agilent |
Is Life Sciences Tools & Services 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 Agilent Technologies. If investors know Agilent 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. Comprehensive Agilent Technologies assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.245 | Dividend Share 0.992 | Earnings Share 4.57 | Revenue Per Share | Quarterly Revenue Growth 0.094 |
The market value of Agilent Technologies is measured differently than its book value, which is the value of Agilent that is recorded on the company's balance sheet. Investors also form their own opinion of Agilent Technologies' value that differs from its market value or its book value, called intrinsic value, which is Agilent Technologies' 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 Agilent Technologies' market value can be influenced by many factors that don't directly affect Agilent Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Agilent Technologies' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Agilent Technologies represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Agilent Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Agilent Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Agilent Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Agilent Technologies.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Agilent Technologies on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Agilent Technologies or generate 0.0% return on investment in Agilent Technologies over 90 days. Agilent Technologies is related to or competes with Mettler Toledo, Alcon AG, ResMed, Haleon Plc, Cardinal Health, Becton Dickinson, and Insmed. Agilent Technologies, Inc. provides application focused solutions to the life sciences, diagnostics, and applied chemica... More
Agilent Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Agilent Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Agilent Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 7.85 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 2.9 |
Agilent Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Agilent Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Agilent Technologies' standard deviation. In reality, there are many statistical measures that can use Agilent Technologies historical prices to predict the future Agilent Technologies' volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.17) |
Agilent Technologies February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 1.27 | |||
| Coefficient Of Variation | (780.06) | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.75 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 7.85 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 2.9 | |||
| Skewness | 0.3886 | |||
| Kurtosis | 0.2185 |
Agilent Technologies Backtested Returns
Agilent Technologies secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12 % return per unit of risk over the last 3 months. Agilent Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Agilent Technologies' Standard Deviation of 1.66, mean deviation of 1.27, and Risk Adjusted Performance of (0.1) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.31, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Agilent Technologies will likely underperform. At this point, Agilent Technologies has a negative expected return of -0.2%. Please make sure to confirm Agilent Technologies' value at risk, accumulation distribution, and the relationship between the treynor ratio and skewness , to decide if Agilent Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.89 |
Very good predictability
Agilent Technologies has very good predictability. Overlapping area represents the amount of predictability between Agilent Technologies time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Agilent Technologies price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current Agilent Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.89 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 53.06 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Agilent Technologies Correlation, Agilent Technologies Volatility and Agilent Technologies Performance module to complement your research on Agilent Technologies. For information on how to trade Agilent Stock refer to our How to Trade Agilent Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Agilent Technologies 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.