Analog Devices Stock Statistic Functions Beta

ADI Stock  USD 310.88  7.82  2.45%   
Analog Devices statistic functions tool provides the execution environment for running the Beta function and other technical functions against Analog Devices. Analog Devices value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Analog Devices statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Analog Devices correlated with the market. If Beta is less than 0 Analog Devices generally moves in the opposite direction as compared to the market. If Analog Devices Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Analog Devices is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Analog Devices is generally in the same direction as the market. If Beta > 1 Analog Devices moves generally in the same direction as, but more than the movement of the benchmark.

Analog Devices Technical Analysis Modules

Most technical analysis of Analog Devices help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Analog from various momentum indicators to cycle indicators. When you analyze Analog 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.

About Analog Devices Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Analog Devices. We use our internally-developed statistical techniques to arrive at the intrinsic value of Analog Devices based on widely used predictive technical indicators. In general, we focus on analyzing Analog Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Analog Devices's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Analog Devices's intrinsic value. In addition to deriving basic predictive indicators for Analog Devices, we also check how macroeconomic factors affect Analog Devices price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2011 2014 2025 2026 (projected)
Dividend Yield0.02920.01660.02030.0239
Price To Sales Ratio5.4210.57.88.19
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Analog Devices' 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.
Hype
Prediction
LowEstimatedHigh
308.99310.88312.77
Details
Intrinsic
Valuation
LowRealHigh
279.79343.64345.53
Details
Naive
Forecast
LowNextHigh
303.63305.51307.40
Details
31 Analysts
Consensus
LowTargetHigh
285.11313.31347.78
Details

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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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Analog Devices. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will Analog introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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
0.661
Dividend Share
3.96
Earnings Share
4.45
Revenue Per Share
22.29
Quarterly Revenue Growth
0.259
Understanding Analog Devices requires distinguishing between market price and book value, where the latter reflects Analog's accounting equity. The concept of intrinsic value—what Analog Devices' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Analog Devices' price substantially above or below its fundamental value.
Understanding that Analog Devices' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Analog Devices represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Analog Devices' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.