|Horizon||30 Days Login to change|
Agilent Technologies Market Sensitivity
Agilent Technologies Technical Analysis
Agilent Technologies Projected Return Density Against MarketTaking into account the 30 trading days horizon, Agilent Technologies has beta of 0.9722 . This suggests Agilent Technologies market returns are very sensitive to returns on the market. As the market benchmark goes up or down, Agilent Technologies is expected to follow. Moreover, Agilent Technologies has an alpha of 0.1907 implying that it can potentially generate 0.1907% excess return over DOW after adjusting for the inherited market risk (beta).
Agilent Technologies Return VolatilityAgilent Technologies accepts 2.2184% volatility on return distribution over the 30 days horizon. DOW inherits 1.3286% risk (volatility on return distribution) over the 30 days horizon.