Keysight Technologies (Germany) Technical Analysis
| 1KT Stock | EUR 177.84 2.72 1.51% |
As of the 28th of January, Keysight Technologies secures the Mean Deviation of 1.5, risk adjusted performance of 0.1318, and Downside Deviation of 1.62. Keysight Technologies technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Keysight Technologies information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Keysight Technologies is priced some-what accurately, providing market reflects its recent price of 177.84 per share.
Keysight Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Keysight, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KeysightKeysight |
Keysight 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 Keysight 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 Keysight Technologies.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Keysight Technologies on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Keysight Technologies or generate 0.0% return on investment in Keysight Technologies over 90 days. Keysight Technologies is related to or competes with Tamburi Investment, Diversified Healthcare, CDN IMPERIAL, UNICREDIT SPA, Odyssean Investment, Meta Financial, and ALLFUNDS GROUP. Keysight Technologies, Inc. provides electronic design and test solutions to communications and electronics industries i... More
Keysight 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 Keysight 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 Keysight Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.62 | |||
| Information Ratio | 0.1302 | |||
| Maximum Drawdown | 9.99 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 3.2 |
Keysight Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Keysight Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Keysight Technologies' standard deviation. In reality, there are many statistical measures that can use Keysight Technologies historical prices to predict the future Keysight Technologies' volatility.| Risk Adjusted Performance | 0.1318 | |||
| Jensen Alpha | 0.2882 | |||
| Total Risk Alpha | 0.1402 | |||
| Sortino Ratio | 0.1574 | |||
| Treynor Ratio | 0.6164 |
Keysight Technologies January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1318 | |||
| Market Risk Adjusted Performance | 0.6264 | |||
| Mean Deviation | 1.5 | |||
| Semi Deviation | 1.43 | |||
| Downside Deviation | 1.62 | |||
| Coefficient Of Variation | 586.13 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.85 | |||
| Information Ratio | 0.1302 | |||
| Jensen Alpha | 0.2882 | |||
| Total Risk Alpha | 0.1402 | |||
| Sortino Ratio | 0.1574 | |||
| Treynor Ratio | 0.6164 | |||
| Maximum Drawdown | 9.99 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 3.2 | |||
| Downside Variance | 2.63 | |||
| Semi Variance | 2.05 | |||
| Expected Short fall | (1.78) | |||
| Skewness | 0.6256 | |||
| Kurtosis | 1.27 |
Keysight Technologies Backtested Returns
Keysight Technologies appears to be very steady, given 3 months investment horizon. Keysight Technologies has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Keysight Technologies, which you can use to evaluate the volatility of the firm. Please exercise Keysight Technologies' Downside Deviation of 1.62, mean deviation of 1.5, and Risk Adjusted Performance of 0.1318 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Keysight Technologies holds a performance score of 12. The company secures a Beta (Market Risk) of 0.53, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Keysight Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Keysight Technologies is expected to be smaller as well. Please check Keysight Technologies' treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Keysight Technologies' current price movements will revert.
Auto-correlation | 0.34 |
Below average predictability
Keysight Technologies has below average predictability. Overlapping area represents the amount of predictability between Keysight Technologies time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Keysight Technologies price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Keysight Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 17.51 |
Keysight 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.
Keysight Technologies Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Keysight Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Keysight Technologies Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Keysight Technologies on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Keysight Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Keysight Technologies price pattern first instead of the macroeconomic environment surrounding Keysight Technologies. By analyzing Keysight Technologies's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Keysight Technologies's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Keysight Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
Keysight Technologies January 28, 2026 Technical Indicators
Most technical analysis of Keysight 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 Keysight from various momentum indicators to cycle indicators. When you analyze Keysight charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1318 | |||
| Market Risk Adjusted Performance | 0.6264 | |||
| Mean Deviation | 1.5 | |||
| Semi Deviation | 1.43 | |||
| Downside Deviation | 1.62 | |||
| Coefficient Of Variation | 586.13 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.85 | |||
| Information Ratio | 0.1302 | |||
| Jensen Alpha | 0.2882 | |||
| Total Risk Alpha | 0.1402 | |||
| Sortino Ratio | 0.1574 | |||
| Treynor Ratio | 0.6164 | |||
| Maximum Drawdown | 9.99 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 3.2 | |||
| Downside Variance | 2.63 | |||
| Semi Variance | 2.05 | |||
| Expected Short fall | (1.78) | |||
| Skewness | 0.6256 | |||
| Kurtosis | 1.27 |
Keysight Technologies January 28, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Keysight stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 2.11 | ||
| Daily Balance Of Power | (0.96) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 179.26 | ||
| Day Typical Price | 178.79 | ||
| Price Action Indicator | (2.78) | ||
| Market Facilitation Index | 0.02 |
Complementary 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.
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