Keysight Technologies Stock Technical Analysis
| KEYS Stock | USD 217.82 3.46 1.61% |
As of the 27th of January, Keysight Technologies secures the Mean Deviation of 1.38, risk adjusted performance of 0.1485, and Downside Deviation of 1.78. 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 217.82 per share. Given that Keysight Technologies has jensen alpha of 0.2773, 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 Technologies' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Keysight Technologies Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 220.0 | Strong Buy | 13 | 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.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Keysight Technologies. If investors know Keysight will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Keysight Technologies 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 (0.51) | Earnings Share 5.03 | Revenue Per Share | Quarterly Revenue Growth 0.103 | Return On Assets |
The market value of Keysight Technologies is measured differently than its book value, which is the value of Keysight that is recorded on the company's balance sheet. Investors also form their own opinion of Keysight Technologies' value that differs from its market value or its book value, called intrinsic value, which is Keysight Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Keysight Technologies' market value can be influenced by many factors that don't directly affect Keysight Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Keysight Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Keysight Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Keysight Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Keysight Technologies on October 29, 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 Sandisk Corp, Celestica, Hewlett Packard, Teradyne, Teledyne Technologies, Jabil Circuit, and Flex. Keysight Technologies, Inc. provides electronic design and test solutions to commercial communications, networking, aero... 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 | 1.78 | |||
| Information Ratio | 0.1541 | |||
| Maximum Drawdown | 13.11 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 2.87 |
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 | 0.1485 | |||
| Jensen Alpha | 0.2773 | |||
| Total Risk Alpha | 0.1884 | |||
| Sortino Ratio | 0.1774 | |||
| Treynor Ratio | 0.2519 |
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 January 27, 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 | 0.1485 | |||
| Market Risk Adjusted Performance | 0.2619 | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.78 | |||
| Coefficient Of Variation | 516.3 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.18 | |||
| Information Ratio | 0.1541 | |||
| Jensen Alpha | 0.2773 | |||
| Total Risk Alpha | 0.1884 | |||
| Sortino Ratio | 0.1774 | |||
| Treynor Ratio | 0.2519 | |||
| Maximum Drawdown | 13.11 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 2.87 | |||
| Downside Variance | 3.15 | |||
| Semi Variance | 1.84 | |||
| Expected Short fall | (1.51) | |||
| Skewness | 1.41 | |||
| Kurtosis | 6.6 |
Keysight Technologies Backtested Returns
Keysight Technologies appears to be very steady, given 3 months investment horizon. Keysight Technologies has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Keysight Technologies, which you can use to evaluate the volatility of the firm. Please exercise Keysight Technologies' Downside Deviation of 1.78, mean deviation of 1.38, and Risk Adjusted Performance of 0.1485 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 16. 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.
Auto-correlation | 0.63 |
Good predictability
Keysight Technologies has good predictability. Overlapping area represents the amount of predictability between Keysight Technologies time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 0.63 indicates that roughly 63.0% of current Keysight Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 24.42 |
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.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 72.94 | 63.76 | 57.39 | 44.82 | PTB Ratio | 5.08 | 5.39 | 4.85 | 4.22 |
Keysight Technologies January 27, 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 | 0.1485 | |||
| Market Risk Adjusted Performance | 0.2619 | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.78 | |||
| Coefficient Of Variation | 516.3 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.18 | |||
| Information Ratio | 0.1541 | |||
| Jensen Alpha | 0.2773 | |||
| Total Risk Alpha | 0.1884 | |||
| Sortino Ratio | 0.1774 | |||
| Treynor Ratio | 0.2519 | |||
| Maximum Drawdown | 13.11 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 2.87 | |||
| Downside Variance | 3.15 | |||
| Semi Variance | 1.84 | |||
| Expected Short fall | (1.51) | |||
| Skewness | 1.41 | |||
| Kurtosis | 6.6 |
Keysight Technologies January 27, 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 | 19,451 | ||
| Daily Balance Of Power | 0.68 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 215.73 | ||
| Day Typical Price | 216.42 | ||
| Price Action Indicator | 3.82 |
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.