Keysight Technologies Stock Technical Analysis
| KEYS Stock | USD 165.69 0.61 0.37% |
As of the 21st of January, Keysight Technologies secures the Risk Adjusted Performance of 0.0413, mean deviation of 1.3, and Downside Deviation of 1.59. 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 standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Keysight Technologies is priced some-what accurately, providing market reflects its recent price of 165.69 per share. Given that Keysight Technologies has jensen alpha of 0.0545, we recommend you to check Keysight Technologies's last-minute market performance to make sure the company can sustain itself at a future point.
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 Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 180.43 | Strong Buy | 12 | Odds |
Most Keysight analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Keysight stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Keysight Technologies, talking to its executives and customers, or listening to Keysight conference calls.
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
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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.
Keysight Technologies Trend Analysis
Use this graph to draw trend lines for Keysight Technologies. You can use it to identify possible trend reversals for Keysight Technologies as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Keysight Technologies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Keysight Technologies Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Keysight Technologies applied against its price change over selected period. The best fit line has a slop of 0.17 , which means Keysight Technologies will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1152.94, which is the sum of squared deviations for the predicted Keysight Technologies price change compared to its average price change.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.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 60.12 | 62.82 | 56.54 | 43.54 | PTB Ratio | 4.67 | 5.08 | 4.57 | 4.22 |
Keysight Technologies January 21, 2025 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.
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| Risk Adjusted Performance | 0.0413 | |||
| Market Risk Adjusted Performance | 0.1008 | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.53 | |||
| Downside Deviation | 1.59 | |||
| Coefficient Of Variation | 2338.56 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.47 | |||
| Information Ratio | 0.0268 | |||
| Jensen Alpha | 0.0545 | |||
| Total Risk Alpha | 0.0257 | |||
| Sortino Ratio | 0.0315 | |||
| Treynor Ratio | 0.0908 | |||
| Maximum Drawdown | 12.44 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 2.63 | |||
| Downside Variance | 2.52 | |||
| Semi Variance | 2.35 | |||
| Expected Short fall | (1.38) | |||
| Skewness | 1.55 | |||
| Kurtosis | 6.44 |
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.