Keysight Technologies Stock Forecast - Simple Moving Average

KEYS Stock  USD 165.69  0.61  0.37%   
The Simple Moving Average forecasted value of Keysight Technologies on the next trading day is expected to be 165.69 with a mean absolute deviation of 2.70 and the sum of the absolute errors of 159.38. Keysight Stock Forecast is based on your current time horizon.
  
Inventory Turnover is likely to gain to 2.68 in 2025. Payables Turnover is likely to gain to 7.77 in 2025. Common Stock Shares Outstanding is likely to drop to about 195.4 M in 2025. Net Income Applicable To Common Shares is likely to drop to about 653.4 M in 2025.

Open Interest Against 2025-04-17 Keysight Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Keysight Technologies' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Keysight Technologies' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Keysight Technologies stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Keysight Technologies' open interest, investors have to compare it to Keysight Technologies' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Keysight Technologies is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Keysight. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
A two period moving average forecast for Keysight Technologies is based on an daily price series in which the stock price on a given day is replaced by the mean of that price and the preceding price. This model is best suited to price patterns experiencing average volatility.

Keysight Technologies Simple Moving Average Price Forecast For the 19th of January

Given 90 days horizon, the Simple Moving Average forecasted value of Keysight Technologies on the next trading day is expected to be 165.69 with a mean absolute deviation of 2.70, mean absolute percentage error of 14.20, and the sum of the absolute errors of 159.38.
Please note that although there have been many attempts to predict Keysight Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Keysight Technologies' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Keysight Technologies Stock Forecast Pattern

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Keysight Technologies Forecasted Value

In the context of forecasting Keysight Technologies' Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Keysight Technologies' downside and upside margins for the forecasting period are 163.79 and 167.59, respectively. We have considered Keysight Technologies' daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
165.69
163.79
Downside
165.69
Expected Value
167.59
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Keysight Technologies stock data series using in forecasting. Note that when a statistical model is used to represent Keysight Technologies stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria117.0881
BiasArithmetic mean of the errors -0.2967
MADMean absolute deviation2.7014
MAPEMean absolute percentage error0.0167
SAESum of the absolute errors159.385
The simple moving average model is conceptually a linear regression of the current value of Keysight Technologies price series against current and previous (unobserved) value of Keysight Technologies. In time series analysis, the simple moving-average model is a very common approach for modeling univariate price series models including forecasting prices into the future

Predictive Modules for Keysight Technologies

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Keysight Technologies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
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.
Hype
Prediction
LowEstimatedHigh
163.77165.69167.61
Details
Intrinsic
Valuation
LowRealHigh
127.32129.24182.26
Details
12 Analysts
Consensus
LowTargetHigh
164.19180.43200.27
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.671.691.71
Details

Other Forecasting Options for Keysight Technologies

For every potential investor in Keysight, whether a beginner or expert, Keysight Technologies' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Keysight Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Keysight. Basic forecasting techniques help filter out the noise by identifying Keysight Technologies' price trends.

Keysight Technologies Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Keysight Technologies stock to make a market-neutral strategy. Peer analysis of Keysight Technologies could also be used in its relative valuation, which is a method of valuing Keysight Technologies by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Keysight Technologies Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Keysight Technologies' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Keysight Technologies' current price.

Keysight Technologies Market Strength Events

Market strength 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 undertsting and applying Keysight Technologies stock market strength indicators, traders can identify Keysight Technologies entry and exit signals to maximize returns.

Keysight Technologies Risk Indicators

The analysis of Keysight Technologies' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Keysight Technologies' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting keysight stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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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.