Keysight Technologies Stock Price on June 27, 2024

KEYS Stock  USD 136.75  1.53  1.13%   
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 136.75, as last reported on the 30th of June, with the highest price reaching 138.47 and the lowest price hitting 135.63 during the day.
IPO Date
3rd of November 2014
200 Day MA
144.2876
50 Day MA
143.6734
Beta
1.001
 
Yuan Drop
 
Covid
If you're considering investing in Keysight Stock, it is important to understand the factors that can impact its price. 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. Keysight Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Keysight Technologies' Standard Deviation of 1.59, risk adjusted performance of (0.06), and Mean Deviation of 1.11 to check out the risk estimate we provide.
  
Stock Based Compensation is likely to gain to about 163 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 195.6 M 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.

Sharpe Ratio = -0.1157

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Estimated Market Risk

 1.58
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.18
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average Keysight Technologies is not performing at its full potential. However, 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 Keysight Technologies to a well-diversified portfolio.
Price Book
5.6204
Enterprise Value Ebitda
17.5443
Price Sales
5.0681
Shares Float
173.5 M
Wall Street Target Price
165.82

Keysight Technologies Main Headline on 27th of June 2024

Keysight Technologies, Inc. announced that Allion Labs has selected Keysight as its test partner for Thunderbolt 5 product certification

Keysight Technologies Valuation on June 27, 2024

It is possible to determine the worth of Keysight Technologies on a given historical date. On June 27, 2024 Keysight was worth 136.36 at the beginning of the trading date compared to the closed value of 135.22. 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
  136.07    136.44    135.00    135.90    1,352,791  
06/27/2024
  136.36    136.69    134.55    135.22    1,068,487  
  136.19    138.47    135.63    136.75    3,421,771  
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Open Value
136.36
131.62
Downside
135.22
Closing Value
141.10
Upside

Keysight Technologies Trading Date Momentum on June 27, 2024

On June 28 2024 Keysight Technologies was traded for  136.75  at the closing time. The top price for the day was 138.47  and the lowest listed price was  135.63 . The trading volume for the day was 3.4 M. The trading history from June 28, 2024 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 1.13% . The trading delta at closing time against the current closing price is 0.72% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding205.8 M195.6 M
Net Income Applicable To Common Shares1.2 B653.4 M

Keysight Technologies Quarterly Net Working Capital

1.97 Billion

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.