Keysight Technologies Stock Forecast - Price Action Indicator

KEYS Stock  USD 146.80  2.06  1.42%   
Keysight Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Keysight Technologies stock prices and determine the direction of Keysight Technologies's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Keysight Technologies' historical fundamentals, such as revenue growth or operating cash flow patterns. Although Keysight Technologies' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Keysight Technologies' systematic risk associated with finding meaningful patterns of Keysight Technologies fundamentals over time.
Check out Historical Fundamental Analysis of Keysight Technologies to cross-verify your projections.
For more information on how to buy Keysight Stock please use our How to Invest in Keysight Technologies guide.
  
Inventory Turnover is likely to gain to 2.78 in 2024. Payables Turnover is likely to gain to 7.99 in 2024. Common Stock Shares Outstanding is likely to drop to about 195.6 M in 2024. Net Income Applicable To Common Shares is likely to drop to about 653.4 M in 2024.

Open Interest Against 2024-05-17 Keysight Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Keysight Technologies' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Keysight Technologies' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Keysight Technologies stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Keysight Technologies' open interest, investors have to compare it to Keysight Technologies' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Keysight Technologies is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Keysight. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Keysight Technologies has current Price Action Indicator of 1.1.
Most investors in Keysight Technologies cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Keysight Technologies' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Keysight Technologies' price structures and extracts relationships that further increase the generated results' accuracy.
Price Action indicator evaluates an asset for a given trading period using the following formula: ((close - open) + (close - high) + (close - low)) / 2. This indicator is consistent with the interpretation of Japanese candlestick patterns.
Check Keysight Technologies VolatilityBacktest Keysight TechnologiesInformation Ratio  

Keysight Technologies Trading Date Momentum

On April 23 2024 Keysight Technologies was traded for  146.80  at the closing time. The top price for the day was 148.44  and the lowest listed price was  145.03 . The trading volume for the day was 1.4 M. The trading history from April 23, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.89% .
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
Compare Keysight Technologies to competition

Other Forecasting Options for Keysight Technologies

For every potential investor in Keysight, whether a beginner or expert, Keysight Technologies' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Keysight Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Keysight. Basic forecasting techniques help filter out the noise by identifying Keysight Technologies' price trends.

Keysight Technologies Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Keysight Technologies stock to make a market-neutral strategy. Peer analysis of Keysight Technologies could also be used in its relative valuation, which is a method of valuing Keysight Technologies by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Keysight Technologies Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Keysight Technologies' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Keysight Technologies' current price.

Keysight Technologies Market Strength Events

Market strength indicators help investors to evaluate how Keysight Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Keysight Technologies shares will generate the highest return on investment. By undertsting and applying Keysight Technologies stock market strength indicators, traders can identify Keysight Technologies entry and exit signals to maximize returns.

Keysight Technologies Risk Indicators

The analysis of Keysight Technologies' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Keysight Technologies' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting keysight stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Keysight Technologies Investors Sentiment

The influence of Keysight Technologies' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Keysight. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Keysight Technologies' public news can be used to forecast risks associated with an investment in Keysight. The trend in average sentiment can be used to explain how an investor holding Keysight can time the market purely based on public headlines and social activities around Keysight Technologies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Keysight Technologies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Keysight Technologies' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Keysight Technologies' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Keysight Technologies.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Keysight Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Keysight Technologies' short interest history, or implied volatility extrapolated from Keysight Technologies options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Keysight Technologies is a strong investment it is important to analyze Keysight Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Keysight Technologies' future performance. For an informed investment choice regarding Keysight Stock, refer to the following important reports:
Check out Historical Fundamental Analysis of Keysight Technologies to cross-verify your projections.
For more information on how to buy Keysight Stock please use our How to Invest in Keysight Technologies guide.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary 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.
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Transaction History
View history of all your transactions and understand their impact on performance
Is Keysight Technologies' industry 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
(0.32)
Earnings Share
5.44
Revenue Per Share
30.138
Quarterly Revenue Growth
(0.09)
Return On Assets
0.0911
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.