Keysight Technologies Stock Price on November 9, 2023
| KEYS Stock | USD 168.35 0.59 0.35% |
Below is the normalized historical share price chart for Keysight Technologies extending back to October 20, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Keysight Technologies stands at 168.35, as last reported on the 13th of December 2024, with the highest price reaching 169.16 and the lowest price hitting 166.56 during the day.
If you're considering investing in Keysight Stock, it is important to understand the factors that can impact its price. Keysight Technologies appears to be very steady, given 3 months investment horizon. Keysight Technologies has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Keysight Technologies, which you can use to evaluate the volatility of the firm. Please exercise Keysight Technologies' Mean Deviation of 1.27, downside deviation of 1.43, and Risk Adjusted Performance of 0.0887 to check out if our risk estimates are consistent with your expectations.
Common Stock Shares Outstanding is likely to drop to about 195.6 M in 2024. Total Stockholder Equity is likely to drop to about 2.7 B in 2024. At this time, Keysight Technologies' Price Earnings Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 4.22 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (3.66). Keysight Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of November 2014 | 200 Day MA 149.3252 | 50 Day MA 160.3272 | Beta 0.981 |
Keysight |
Sharpe Ratio = 0.1092
| Best Portfolio | Best Equity | |||
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| Small Returns | KEYS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Keysight Technologies is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Keysight Technologies by adding it to a well-diversified portfolio.
Price Book 5.6717 | Enterprise Value Ebitda 23.9444 | Price Sales 5.7874 | Shares Float 172.5 M | Wall Street Target Price 177.9342 |
Keysight Technologies Main Headline on 9th of November 2023
Acquisition by Mark Wallace of 11499 shares of Keysight Tech... by Mark Wallace
Filed transaction by Keysight Technologies Inc officer. Grant, award or other acquisition pursuant to Rule 16b-3
Keysight Technologies Valuation on November 9, 2023
It is possible to determine the worth of Keysight Technologies on a given historical date. On November 9, 2023 Keysight was worth 124.79 at the beginning of the trading date compared to the closed value of 121.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Keysight Technologies stock. Still, in general, we apply an absolute valuation method to find Keysight Technologies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Keysight Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Keysight Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 125.00 | 125.51 | 123.92 | 124.79 | 895,970 | |
11/09/2023 | 124.79 | 124.79 | 121.22 | 121.91 | 1,210,450 |
| 122.46 | 124.27 | 120.92 | 124.25 | 2,373,144 |
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Keysight Technologies Trading Date Momentum on November 9, 2023
| On November 10 2023 Keysight Technologies was traded for 124.25 at the closing time. The top price for the day was 124.27 and the lowest listed price was 120.92 . The trading volume for the day was 2.4 M. The trading history from November 10, 2023 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 1.92% . The trading delta at closing time against the current closing price is 8.95% . |
Keysight Technologies Fundamentals Correlations and Trends
By evaluating Keysight Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Keysight Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Keysight financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Keysight Technologies Stock history
Keysight Technologies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Keysight is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Keysight Technologies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Keysight Technologies stock prices may prove useful in developing a viable investing in Keysight Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 205.8 M | 195.6 M | |
| Net Income Applicable To Common Shares | 1.2 B | 653.4 M |
Keysight Technologies Quarterly Net Working Capital |
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Keysight Technologies Stock Technical Analysis
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.
Price Boundaries
Keysight Technologies Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
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Keysight Technologies December 13, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Keysight Technologies' price direction in advance. Along with the technical and fundamental analysis of Keysight Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Keysight to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0887 | |||
| Jensen Alpha | 0.0651 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0689 | |||
| Treynor Ratio | 0.1509 |
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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.