As of 22 of February Agilent Technologies shows Mean Deviation of 1.21, Risk Adjusted Performance of 0.4573 and Downside Deviation of 1.53. Agilent Technologies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Agilent Technologies which can be compared to its rivals. Please confirm Agilent Technologies Coefficient Of Variation, Jensen Alpha, Potential Upside, as well as the relationship between Variance and Maximum Drawdown to decide if Agilent Technologies is priced correctly providing market reflects its regular price of 78.42 per share. Given that Agilent Technologies has Jensen Alpha of 0.4352, we suggest you validate Agilent Technologies prevailing market performance to make sure the company can sustain itself at future point.
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Agilent Technologies Technical Analysis
Agilent Technologies Trend AnalysisUse this graph to draw trend lines for Agilent Technologies. You can use it to identify possible trend reversals for Agilent Technologies as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Agilent Technologies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Agilent Technologies Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Agilent Technologies applied against its price change over selected period. The best fit line has a slop of 0.37 % which indicates that Agilent Technologies will continue to generate solid returns. It has 78 observation points and a regression sum of squares at 1340.83, which is the sum of squared deviations for the predicted Agilent Technologies price change compared to its average price change.
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|Risk Adjusted Performance||0.4573|
|Market Risk Adjusted Performance||(9.03)|
|Coefficient Of Variation||380.37|
|Total Risk Alpha||0.1979|
|Value At Risk||(2.62)|
|Expected Short fall||(1.45)|
Check also Trending Equities. Please also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.