|Agilent Technologies Inc -- USA Stock|| |
USD 67.35 0.12 0.18%
Macroaxis gives Agilent Technologies performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of -0.2136 which signifies that as returns on market increase, returns on owning Agilent Technologies are expected to decrease at a much smaller rate. During bear market, Agilent Technologies is likely to outperform the market.. Even though it is essential to pay attention to Agilent Technologies Inc
historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators
. Agilent Technologies Inc exposes twenty-eight different technical indicators which can help you to evaluate its performance. Agilent Technologies Inc
has expected return of -0.241%. Please be advised to confirm Agilent Technologies Inc Coefficient Of Variation
, Sortino Ratio
, Potential Upside
, as well as the relationship
between Jensen Alpha
and Maximum Drawdown
to decide if Agilent Technologies Inc
past performance will be repeated at some point in the near future.
Agilent Technologies Inc Relative Risk vs. Return Landscape
If you would invest 7,125
in Agilent Technologies Inc on February 21, 2018
and sell it today you would lose (378.00)
from holding Agilent Technologies Inc or give up 5.31%
of portfolio value over 30
days. Agilent Technologies Inc is generating negative expected returns and assumes 1.1667% volatility on return distribution over the 30 days horizon. Put is differently, 10% of equities are less volatile than the company and over 99% of traded equities are expected to make higher returns on investment over the next 30 days.
Daily Expected Return (%)
Taking into account the 30 trading days horizon, Agilent Technologies Inc is expected to under-perform the market. In addition to that, the company is 1.25 times more volatile than its market benchmark. It trades about -0.21 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.02 per unit of volatility.
Based on recorded statements Agilent Technologies Inc has Operating Margin of 24.35%. This is 174.03% lower than that of the Healthcare sector, and significantly higher than that of High Precision And Instrumentation Products
industry, The Operating Margin for all stocks is 323.19% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.
Agilent Technologies Daily Price Distribution
The median price of Agilent Technologies for the period between Wed, Feb 21, 2018 and Fri, Mar 23, 2018 is 69.85 with a coefficient of variation of 1.81. The daily time series for the period is distributed with a sample standard deviation of 1.25, arithmetic mean of 69.52, and mean deviation of 1.03. The Stock received some media coverage during the period.