|A -- USA Stock|| |
USD 65.50 0.77 1.19%
Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Agilent Technologies is 'Strong Buy'
. 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 current analyst consensus.
For the selected time horizon Agilent Technologies has a risk adjusted performance of 0.0807, jensen alpha of 0.0827, total risk alpha of 0.0371, sortino ratio of 0.0835 and treynor ratio of 0.1048
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
times, 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.
Returns Distribution Density
|Mean Return||0.19||Value At Risk||1.7|
|Potential Upside||1.84||Standard Deviation||1.41|
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Agilent Technologies Greeks
Agilent Technologies Volatility Alert
Agilent Technologies has relatively low volatility with skewness of -0.48 and kurtosis of -0.52. However, we advise all investors to independently investigate Agilent Technologies to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
Agilent Technologies Fundamental Vs Peers
| ||Agilent Technologies exotic insider transaction detected [view details]|