Keysight Technologies Inc. stock underperforms Wednesday when compared to competitors despite daily gains - MarketWatch
| 1KT Stock | EUR 150.80 3.76 2.43% |
Roughly 62% of Keysight Technologies' investor base is looking to short. The analysis of current outlook of investing in Keysight Technologies suggests that many traders are alarmed regarding Keysight Technologies' prospects. The current market sentiment, together with Keysight Technologies' historical and current headlines, can help investors time the market. In addition, many technical investors use Keysight Technologies stock news signals to limit their universe of possible portfolio assets.
Keysight Technologies stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Keysight daily returns and investor perception about the current price of Keysight Technologies as well as its diversification or hedging effects on your existing portfolios.
Keysight |
Keysight Technologies Inc. stock underperforms Wednesday when compared to competitors despite daily gains MarketWatch
Read at news.google.com
 |
Keysight Technologies Fundamental Analysis
We analyze Keysight Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Keysight Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Keysight Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Keysight Technologies is rated below average in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Keysight Technologies Potential Pair-trading
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.
Peers
Keysight Technologies Related Equities
| TYZ | Teledyne Technologies | 2.48 | ||||
| TB5 | Trimble | 1.98 | ||||
| F03 | Fortive | 1.06 | ||||
| CGZ | Cognex | 0.85 | ||||
| HXGC | HEXAGON AB | 1.83 | ||||
| 1GSN | Novanta | 2.11 | ||||
| 1KT | Keysight Technologies | 2.43 | ||||
| KEE | Keyence | 2.72 | ||||
| MKT | MKS Instruments | 5.78 |
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.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |