Keysight Technologies Stock Performance
| KEYS Stock | USD 217.83 3.47 1.62% |
On a scale of 0 to 100, Keysight Technologies holds a performance score of 15. The company secures a Beta (Market Risk) of 1.53, which conveys 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, Keysight Technologies will likely underperform. Please check Keysight Technologies' treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to make a quick decision on whether Keysight Technologies' current price movements will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Keysight Technologies are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, Keysight Technologies unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.67 | Five Day Return (2.03) | Year To Date Return 3.76 | Ten Year Return 813.34 | All Time Return 658.8 |
1 | Disposition of 3201 shares by Kailash Narayanan of Keysight Technologies at 196.42 subject to Rule 16b-3 | 12/01/2025 |
2 | Keysight Recognized for Corporate Social Responsibility Efforts | 12/10/2025 |
3 | 1000 Invested In Keysight Techs 10 Years Ago Would Be Worth This Much Today | 12/29/2025 |
4 | Disposition of 560 shares by Neil Dougherty of Keysight Technologies subject to Rule 16b-3 | 12/30/2025 |
5 | Keysight Achieves Industry-Leading Live NR-NTN Connectivity in n252 S-Band, Including Satellite-to-Satellite Mobility, in Collaboration with Samsung | 01/08/2026 |
6 | Millimeter Wave Technology Market is expected to generate a revenue of USD 14.8 Billion by 2032, Globally, at 9.5 percent CAGR Verified Market Research | 01/09/2026 |
7 | Disposition of 5012 shares by Ronald Nersesian of Keysight Technologies at 206.35 subject to Rule 16b-3 | 01/12/2026 |
8 | Assessing Keysight Technologies Valuation After Material CES 2026 Satellite Connectivity Breakthrough | 01/13/2026 |
9 | Keysight Unveils Machine Learning Toolkit to Accelerate Device Modeling and PDK Development | 01/15/2026 |
10 | Will AIDriven Modeling Breakthrough in Semiconductor Design Change Keysight Technologies Narrative | 01/16/2026 |
11 | Optical Modulators Market Analysis Report 2026-2031 Emerging Economies Drive Strong Growth with Accelerated 5G and FTTH Rollout | 01/21/2026 |
12 | Keysight Technologies Reaches New 52-Week High Should You Buy | 01/22/2026 |
| Begin Period Cash Flow | 1.8 B | |
| Total Cashflows From Investing Activities | -1.7 B |
Keysight Technologies Relative Risk vs. Return Landscape
If you would invest 17,047 in Keysight Technologies on October 29, 2025 and sell it today you would earn a total of 4,389 from holding Keysight Technologies or generate 25.75% return on investment over 90 days. Keysight Technologies is currently generating 0.3973% in daily expected returns and assumes 2.0883% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Keysight, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Keysight Technologies Target Price Odds to finish over Current Price
The tendency of Keysight Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 217.83 | 90 days | 217.83 | about 8.67 |
Based on a normal probability distribution, the odds of Keysight Technologies to move above the current price in 90 days from now is about 8.67 (This Keysight Technologies probability density function shows the probability of Keysight Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.53 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Keysight Technologies will likely underperform. Additionally Keysight Technologies has an alpha of 0.2773, implying that it can generate a 0.28 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Keysight Technologies Price Density |
| Price |
Predictive Modules for Keysight Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Keysight Technologies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Keysight Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Keysight Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Keysight Technologies is not an exception. The market had few large corrections towards the Keysight Technologies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Keysight Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Keysight Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | 1.53 | |
σ | Overall volatility | 16.34 | |
Ir | Information ratio | 0.15 |
Keysight Technologies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Keysight Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Keysight Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Keysight Technologies Reaches New 52-Week High Should You Buy |
Keysight Technologies Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Keysight Stock often depends not only on the future outlook of the current and potential Keysight Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Keysight Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 173 M | |
| Cash And Short Term Investments | 1.9 B |
Keysight Technologies Fundamentals Growth
Keysight Stock prices reflect investors' perceptions of the future prospects and financial health of Keysight Technologies, and Keysight Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Keysight Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.057 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 37.49 B | ||||
| Shares Outstanding | 171.82 M | ||||
| Price To Earning | 51.38 X | ||||
| Price To Book | 6.22 X | ||||
| Price To Sales | 6.81 X | ||||
| Revenue | 5.38 B | ||||
| Gross Profit | 3.34 B | ||||
| EBITDA | 1.43 B | ||||
| Net Income | 846 M | ||||
| Cash And Equivalents | 1.85 B | ||||
| Cash Per Share | 10.33 X | ||||
| Total Debt | 2.97 B | ||||
| Debt To Equity | 0.52 % | ||||
| Current Ratio | 3.02 X | ||||
| Book Value Per Share | 34.34 X | ||||
| Cash Flow From Operations | 1.41 B | ||||
| Earnings Per Share | 5.03 X | ||||
| Market Capitalization | 36.59 B | ||||
| Total Asset | 11.29 B | ||||
| Retained Earnings | 7.07 B | ||||
| Working Capital | 2.5 B | ||||
| Current Asset | 1.85 B | ||||
| Current Liabilities | 644 M | ||||
About Keysight Technologies Performance
Assessing Keysight Technologies' fundamental ratios provides investors with valuable insights into Keysight Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Keysight Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 169.25 | 122.56 | |
| Return On Tangible Assets | 0.15 | 0.18 | |
| Return On Capital Employed | 0.12 | 0.18 | |
| Return On Assets | 0.09 | 0.13 | |
| Return On Equity | 0.17 | 0.29 |
Things to note about Keysight Technologies performance evaluation
Checking the ongoing alerts about Keysight Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Keysight Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Keysight Technologies Reaches New 52-Week High Should You Buy |
- Analyzing Keysight Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Keysight Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Keysight Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Keysight Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Keysight Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Keysight Technologies' stock. These opinions can provide insight into Keysight Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Keysight Stock Analysis
When running Keysight Technologies' price analysis, check to measure Keysight Technologies' 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 Keysight Technologies is operating at the current time. Most of Keysight Technologies' value examination focuses on studying past and present price action to predict the probability of Keysight Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keysight Technologies' price. Additionally, you may evaluate how the addition of Keysight Technologies to your portfolios can decrease your overall portfolio volatility.