Analog Devices Stock Price on March 27, 2024
| ADI Stock | USD 201.97 4.03 2.04% |
Below is the normalized historical share price chart for Analog Devices extending back to March 17, 1980. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Analog Devices stands at 201.97, as last reported on the 29th of April, with the highest price reaching 202.60 and the lowest price hitting 196.97 during the day.
If you're considering investing in Analog Stock, it is important to understand the factors that can impact its price. We consider Analog Devices very steady. Analog Devices secures Sharpe Ratio (or Efficiency) of 0.047, which signifies that the company had a 0.047% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Analog Devices, which you can use to evaluate the volatility of the firm. Please confirm Analog Devices' risk adjusted performance of 0.0244, and Mean Deviation of 1.33 to double-check if the risk estimate we provide is consistent with the expected return of 0.0794%.
As of now, Analog Devices' Total Stockholder Equity is increasing as compared to previous years. The Analog Devices' current Liabilities And Stockholders Equity is estimated to increase to about 58.9 B, while Common Stock Shares Outstanding is projected to decrease to under 374.9 M. . 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 24.90, while Price Earnings Ratio is projected to decrease to 23.35. Analog Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of April 1972 | 200 Day MA 185.6957 | 50 Day MA 193.2466 | Beta 1.164 |
Analog |
Sharpe Ratio = 0.047
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Estimated Market Risk
| 1.69 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Analog Devices is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Analog Devices by adding it to a well-diversified portfolio.
Price Book 2.6822 | Enterprise Value Ebitda 18.1714 | Price Sales 8.242 | Shares Float 493.5 M | Dividend Share 3.5 |
Related Headline
Lattice Semiconductor Headline on 27th of March 2024
Disposition of 1848 shares by Stephen Douglass of Lattice Se... by Stephen Douglass
Filed transaction by Lattice Semiconductor Officer Svp, Cto. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Analog Devices Valuation on March 27, 2024
It is possible to determine the worth of Analog Devices on a given historical date. On March 27, 2024 Analog was worth 190.68 at the beginning of the trading date compared to the closed value of 193.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Analog Devices stock. Still, in general, we apply an absolute valuation method to find Analog Devices' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Analog Devices where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Analog Devices' related companies.
| Open | High | Low | Close | Volume | |
| 190.63 | 191.93 | 188.76 | 188.96 | 2,710,814 | |
03/27/2024 | 190.68 | 193.40 | 189.38 | 193.33 | 2,410,326 |
| 194.04 | 198.57 | 193.93 | 197.79 | 3,119,694 |
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Analog Devices Trading Date Momentum on March 27, 2024
| On March 28 2024 Analog Devices was traded for 197.79 at the closing time. Highest Analog Devices's price during the trading hours was 198.57 and the lowest price during the day was 193.93 . The net volume was 3.1 M. The overall trading history on the 28th of March contributed to the next trading period price growth. The overall trading delta to the next next day price was 2.31% . The overall trading delta to current price is 0.67% . |
Analog Devices Fundamentals Correlations and Trends
By evaluating Analog Devices' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Analog Devices' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Analog financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Analog Devices Stock history
Analog Devices investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Analog is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Analog Devices will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Analog Devices stock prices may prove useful in developing a viable investing in Analog Devices
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 581.9 M | 374.9 M | |
| Net Income Applicable To Common Shares | 3.8 B | 4 B |
Analog Devices Quarterly Net Working Capital |
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Analog Devices Stock Technical Analysis
Analog Devices technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Analog Devices Period Price Range
Low | March 27, 2024
| High |
190.68 | 193.33 |
Analog Devices April 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Analog Devices stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Analog Devices shares will generate the highest return on investment. By undertsting and applying Analog Devices stock market strength indicators, traders can identify Analog Devices entry and exit signals to maximize returns
| Accumulation Distribution | 50100.88 | |||
| Daily Balance Of Power | 0.6592 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 191.39 | |||
| Day Typical Price | 192.04 | |||
| Price Action Indicator | 3.27 | |||
| Period Momentum Indicator | 8.64 |
Analog Devices Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Analog Devices' price direction in advance. Along with the technical and fundamental analysis of Analog Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Analog to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0244 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0261 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Analog Devices. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Analog Stock analysis
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.