Keysight Technologies (Germany) Alpha and Beta Analysis
| 1KT Stock | 187.62 4.22 2.20% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Keysight Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Keysight Technologies over a specified time horizon. Remember, high Keysight Technologies' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Keysight Technologies' market risk premium analysis include:
Beta 0.86 | Alpha 0.4 | Risk 2.65 | Sharpe Ratio 0.11 | Expected Return 0.29 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Keysight |
Keysight Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Keysight Technologies market risk premium is the additional return an investor will receive from holding Keysight Technologies long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Keysight Technologies. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Keysight Technologies' performance over market.| α | 0.40 | β | 0.86 |
Keysight Technologies expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Keysight Technologies' Buy-and-hold return. Our buy-and-hold chart shows how Keysight Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Keysight Technologies Market Price Analysis
Market price analysis indicators help investors to evaluate how Keysight Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Keysight Technologies shares will generate the highest return on investment. By understating and applying Keysight Technologies stock market price indicators, traders can identify Keysight Technologies position entry and exit signals to maximize returns.
Keysight Technologies Return and Market Media
The median price of Keysight Technologies for the period between Thu, Nov 6, 2025 and Wed, Feb 4, 2026 is 175.32 with a coefficient of variation of 7.32. The daily time series for the period is distributed with a sample standard deviation of 12.5, arithmetic mean of 170.83, and mean deviation of 10.59. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Keysight Technologies Gets Relative Strength Rating Upgrade - Investors Business Daily | 11/17/2025 |
2 | Keysight Technologies Expands Board with New Appointment - GuruFocus | 11/20/2025 |
3 | Keysight Technologies stock reaches all-time high of 212.98 USD - Investing.com | 12/10/2025 |
4 | Is Keysight Technologies Stock Outperforming the Dow - Barchart.com | 12/17/2025 |
5 | Keysight Technologies SVP Yoon sells 183k in stock - Investing.com India | 01/02/2026 |
6 | Do Options Traders Know Something About Keysight Stock We Dont - TradingView Track All Markets | 01/07/2026 |
7 | Keysight Technologies Inc Stock Price Up 3.14 percent on Jan 15 - GuruFocus | 01/15/2026 |
8 | 6,166 Shares in Keysight Technologies Inc. KEYS Purchased by Allstate Corp - MarketBeat | 01/22/2026 |
9 | Keysight sets Feb. 23 date to reveal Q1 2026 financials - Stock Titan | 02/02/2026 |
About Keysight Technologies Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Keysight or other stocks. Alpha measures the amount that position in Keysight Technologies has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Keysight Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Keysight Technologies' short interest history, or implied volatility extrapolated from Keysight Technologies options trading.
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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.