Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Agilent Technologies is 'Strong Hold'. Macroaxis provides Agilent Technologies buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding A positions. The advice algorithm takes into account all of Agilent Technologies available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from A buy-and-hold prospective. Check also Agilent Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon Agilent Technologies has a risk adjusted performance of (0.1), jensen alpha of (0.33), total risk alpha of (0.28), sortino ratio of 0.0 and treynor ratio of (0.78)Macroaxis provides unbiased buy, hold, or sell recommendation on Agilent Technologies that should be used to complement current analysts and expert consensus on Agilent Technologies. Our buy or sell advice engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Agilent Technologies is not overpriced, please confirm all Agilent Technologies fundamentals including its Price to Earning, Gross Profit and the relationship between Shares Owned by Institutions and Price to Sales . Given that Agilent Technologies has Price to Earning of 20.07X, we suggest you validate Agilent Technologies market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Agilent Technologies Trading Alerts and Improvement Suggestions
Agilent Technologies generates negative expected return over the last 30 days
Over 88.0% of the company shares are held by institutions such as insurance companies
Agilent Technologies exhibits very low volatility with skewness of -2.79 and kurtosis of 11.91. However, we advise investors to further study Agilent Technologies technical indicators to make sure all market info is available and is reliable.