Keysight Technologies, (Brazil) Market Value
| K1SG34 Stock | BRL 449.90 0.00 0.00% |
| Symbol | Keysight |
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,'s 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,.
| 04/23/2025 |
| 07/22/2025 |
If you would invest 0.00 in Keysight Technologies, on April 23, 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 Micron Technology, Agilent Technologies, Tyson Foods, Monster Beverage, and Palantir Technologies. 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,'s 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.
| Information Ratio | (0.93) | |||
| Maximum Drawdown | 1.15 |
Keysight Technologies, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Keysight Technologies,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Keysight Technologies,'s standard deviation. In reality, there are many statistical measures that can use Keysight Technologies, historical prices to predict the future Keysight Technologies,'s volatility.| Risk Adjusted Performance | 0.055 | |||
| Jensen Alpha | 0.0079 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.77) |
Keysight Technologies, Backtested Returns
At this point, Keysight Technologies, is very steady. Keysight Technologies, has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Keysight Technologies,, which you can use to evaluate the volatility of the firm. Please verify Keysight Technologies,'s Mean Deviation of 0.0335, risk adjusted performance of 0.055, and Standard Deviation of 0.1384 to check out if the risk estimate we provide is consistent with the expected return of 0.0178%. Keysight Technologies, has a performance score of 9 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0087, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Keysight Technologies, are expected to decrease at a much lower rate. During the bear market, Keysight Technologies, is likely to outperform the market. Keysight Technologies, right now secures a risk of 0.14%. Please verify Keysight Technologies, coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if Keysight Technologies, will be following its current price movements.
Auto-correlation | 0.00 |
No correlation between past and present
Keysight Technologies, has no correlation between past and present. Overlapping area represents the amount of predictability between Keysight Technologies, time series from 23rd of April 2025 to 7th of June 2025 and 7th of June 2025 to 22nd of July 2025. 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 0.0 indicates that just 0.0% of current Keysight Technologies, price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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,'s 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,'s 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 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Keysight Stock
Keysight Technologies, financial ratios help investors to determine whether Keysight Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Keysight with respect to the benefits of owning Keysight Technologies, security.