Keysight Technologies Stock Market Value

KEYS Stock  USD 171.73  2.10  1.24%   
Keysight Technologies' market value is the price at which a share of Keysight Technologies trades on a public exchange. It measures the collective expectations of Keysight Technologies investors about its performance. Keysight Technologies is selling for under 171.73 as of the 10th of December 2024; that is 1.24 percent increase since the beginning of the trading day. The stock's lowest day price was 169.41.
With this module, you can estimate the performance of a buy and hold strategy of Keysight Technologies and determine expected loss or profit from investing in Keysight Technologies over a given investment horizon. Check out Keysight Technologies Correlation, Keysight Technologies Volatility and Keysight Technologies Alpha and Beta module to complement your research on Keysight Technologies.
For more information on how to buy Keysight Stock please use our How to Invest in Keysight Technologies guide.
Symbol

Keysight Technologies Price To Book Ratio

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
0.379
Earnings Share
3.5
Revenue Per Share
28.589
Quarterly Revenue Growth
(0.12)
Return On Assets
0.0644
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.
0.00
11/10/2024
No Change 0.00  0.0 
In 31 days
12/10/2024
0.00
If you would invest  0.00  in Keysight Technologies on November 10, 2024 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 30 days. Keysight Technologies is related to or competes with Vontier Corp, Teledyne Technologies, ESCO Technologies, MKS Instruments, Sensata Technologies, Fortive Corp, and Novanta. 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.

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.
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
169.79171.65173.51
Details
Intrinsic
Valuation
LowRealHigh
148.08149.94188.90
Details
Naive
Forecast
LowNextHigh
168.77170.64172.50
Details
12 Analysts
Consensus
LowTargetHigh
151.00165.93184.18
Details

Keysight Technologies Backtested Returns

Keysight Technologies appears to be very steady, given 3 months investment horizon. Keysight Technologies has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13% return per unit of risk over the last 3 months. We have found thirty technical indicators for Keysight Technologies, which you can use to evaluate the volatility of the firm. Please exercise Keysight Technologies' Mean Deviation of 1.31, risk adjusted performance of 0.1047, and Downside Deviation of 1.48 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 10. The company secures a Beta (Market Risk) of 0.34, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Keysight Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Keysight Technologies is expected to be smaller as well. 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

    
  0.04  

Virtually no predictability

Keysight Technologies has virtually no predictability. Overlapping area represents the amount of predictability between Keysight Technologies time series from 10th of November 2024 to 25th of November 2024 and 25th of November 2024 to 10th of December 2024. 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 0.04 indicates that only as little as 4.0% of current Keysight Technologies price fluctuation can be explain by its past prices.
Correlation Coefficient0.04
Spearman Rank Test0.02
Residual Average0.0
Price Variance1.18

Keysight Technologies lagged returns against current returns

Autocorrelation, which is Keysight Technologies stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Keysight Technologies' stock expected returns. We can calculate the autocorrelation of Keysight Technologies returns to help us make a trade decision. For example, suppose you find that Keysight Technologies has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Keysight Technologies regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Keysight Technologies stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Keysight Technologies stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Keysight Technologies stock over time.
   Current vs Lagged Prices   
       Timeline  

Keysight Technologies Lagged Returns

When evaluating Keysight Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Keysight Technologies stock have on its future price. Keysight Technologies autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Keysight Technologies autocorrelation shows the relationship between Keysight Technologies stock current value and its past values and can show if there is a momentum factor associated with investing in Keysight Technologies.
   Regressed Prices   
       Timeline  

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.