Analog Devices Stock Probability of Future Stock Price Finishing Over 86.97

ADI Stock  USD 197.79  4.46  2.31%   
Analog Devices' implied volatility is one of the determining factors in the pricing options written on Analog Devices. Implied volatility approximates the future value of Analog Devices based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in Analog Devices over a specific time period. For example, 2024-03-28 CALL at $197.5 is a CALL option contract on Analog Devices' common stock with a strick price of 197.5 expiring on 2024-03-28. The contract was last traded on 2024-03-27 at 15:38:39 for $0.06 and, as of today, has 0 days remaining before the expiration. The option is currently trading at a bid price of $0.05, and an ask price of $0.15. The implied volatility as of the 28th of March is 25.53. View All Analog options

Closest to current price Analog long CALL Option Payoff at Expiration

Analog Devices' future price is the expected price of Analog Devices instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Analog Devices performance during a given time horizon utilizing its historical volatility. Check out Analog Devices Backtesting, Analog Devices Valuation, Analog Devices Correlation, Analog Devices Hype Analysis, Analog Devices Volatility, Analog Devices History as well as Analog Devices Performance.
For more detail on how to invest in Analog Stock please use our How to Invest in Analog Devices guide.
  
As of now, Analog Devices' Price To Sales Ratio is increasing as compared to previous years. The Analog Devices' current Price To Free Cash Flows Ratio is estimated to increase to 25.12, while Price Earnings Ratio is projected to decrease to 23.38. Please specify Analog Devices' target price for which you would like Analog Devices odds to be computed.

Analog Devices Target Price Odds to finish over 86.97

The tendency of Analog Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to stay above $ 86.97  in 90 days
 197.79 90 days 86.97 
close to 99
Based on a normal probability distribution, the odds of Analog Devices to stay above $ 86.97  in 90 days from now is close to 99 (This Analog Devices probability density function shows the probability of Analog Stock to fall within a particular range of prices over 90 days) . Probability of Analog Devices price to stay between $ 86.97  and its current price of $197.79 at the end of the 90-day period is about 91.21 .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.47 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Analog Devices will likely underperform. Additionally Analog Devices has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
   Analog Devices Price Density   
       Price  

Predictive Modules for Analog Devices

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Analog Devices. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Analog Devices' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
191.80193.33194.86
Details
Intrinsic
Valuation
LowRealHigh
174.00196.60198.13
Details
Naive
Forecast
LowNextHigh
182.51184.04185.57
Details
32 Analysts
Consensus
LowTargetHigh
182.44200.48222.53
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Analog Devices. Your research has to be compared to or analyzed against Analog Devices' peers to derive any actionable benefits. When done correctly, Analog Devices' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Analog Devices.

Analog Devices Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Analog Devices is not an exception. The market had few large corrections towards the Analog Devices' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Analog Devices, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Analog Devices within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
-0.2
β
Beta against NYSE Composite1.47
σ
Overall volatility
4.20
Ir
Information ratio -0.09

Analog Devices Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Analog Devices for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Analog Devices can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Analog Devices generated a negative expected return over the last 90 days
Over 92.0% of the company shares are held by institutions such as insurance companies
On 15th of March 2024 Analog Devices paid $ 0.92 per share dividend to its current shareholders
Latest headline from benzinga.com: Disposition of 22360 shares by Vincent Roche of Analog Devices subject to Rule 16b-3

Analog Devices Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Analog Stock often depends not only on the future outlook of the current and potential Analog Devices' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Analog Devices' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding506 M
Cash And Short Term Investments958.1 M

Analog Devices Technical Analysis

Analog Devices' future price can be derived by breaking down and analyzing its technical indicators over time. Analog Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Analog Devices. In general, you should focus on analyzing Analog Stock price patterns and their correlations with different microeconomic environments and drivers.

Analog Devices Predictive Forecast Models

Analog Devices' time-series forecasting models is one of many Analog Devices' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Analog Devices' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Analog Devices

Checking the ongoing alerts about Analog Devices for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Analog Devices help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Analog Devices generated a negative expected return over the last 90 days
Over 92.0% of the company shares are held by institutions such as insurance companies
On 15th of March 2024 Analog Devices paid $ 0.92 per share dividend to its current shareholders
Latest headline from benzinga.com: Disposition of 22360 shares by Vincent Roche of Analog Devices subject to Rule 16b-3
When determining whether Analog Devices offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Analog Devices' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Analog Devices Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Analog Devices Stock:
Check out Analog Devices Backtesting, Analog Devices Valuation, Analog Devices Correlation, Analog Devices Hype Analysis, Analog Devices Volatility, Analog Devices History as well as Analog Devices Performance.
For more detail on how to invest in Analog Stock please use our How to Invest in Analog Devices guide.
Note that the Analog Devices information on this page should be used as a complementary analysis to other Analog Devices' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running Analog Devices' price analysis, check to measure Analog Devices' 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 Analog Devices is operating at the current time. Most of Analog Devices' value examination focuses on studying past and present price action to predict the probability of Analog Devices' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Analog Devices' price. Additionally, you may evaluate how the addition of Analog Devices to your portfolios can decrease your overall portfolio volatility.
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Is Analog Devices' 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 Analog Devices. If investors know Analog 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 Analog Devices 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
(0.51)
Dividend Share
3.5
Earnings Share
5.59
Revenue Per Share
23.165
Quarterly Revenue Growth
(0.23)
The market value of Analog Devices is measured differently than its book value, which is the value of Analog that is recorded on the company's balance sheet. Investors also form their own opinion of Analog Devices' value that differs from its market value or its book value, called intrinsic value, which is Analog Devices' 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 Analog Devices' market value can be influenced by many factors that don't directly affect Analog Devices' 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 Analog Devices' value and its price as these two are different measures arrived at by different means. Investors typically determine if Analog Devices is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Analog Devices' 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.