Agilent Technologies Stock Price on October 31, 2023
A Stock | USD 125.69 1.23 0.97% |
Below is the normalized historical share price chart for Agilent Technologies extending back to November 18, 1999. 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 Agilent Technologies stands at 125.69, as last reported on the 20th of November, with the highest price reaching 127.12 and the lowest price hitting 125.12 during the day.
If you're considering investing in Agilent Stock, it is important to understand the factors that can impact its price. Agilent Technologies secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the company had a -0.1% return per unit of risk over the last 3 months. Agilent Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Agilent Technologies' Risk Adjusted Performance of (0.07), standard deviation of 1.52, and Mean Deviation of 1.07 to double-check the risk estimate we provide.
At present, Agilent Technologies' Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 5.1 B, whereas Total Stockholder Equity is forecasted to decline to about 4.7 B. . The current year's Price Earnings To Growth Ratio is expected to grow to 32.35, whereas Price To Sales Ratio is forecasted to decline to 2.12. Agilent Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of November 1999 | 200 Day MA 138.5736 | 50 Day MA 138.4986 | Beta 1.072 |
Agilent |
Sharpe Ratio = -0.1023
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | A |
Estimated Market Risk
1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Agilent Technologies is not performing at its full potential. However, 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 Agilent Technologies by adding Agilent Technologies to a well-diversified portfolio.
Price Book 6.1778 | Enterprise Value Ebitda 20.0536 | Price Sales 5.5586 | Shares Float 286.2 M | Dividend Share 0.933 |
Agilent Technologies Valuation on October 31, 2023
It is possible to determine the worth of Agilent Technologies on a given historical date. On October 31, 2023 Agilent was worth 102.31 at the beginning of the trading date compared to the closed value of 102.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Agilent Technologies stock. Still, in general, we apply an absolute valuation method to find Agilent Technologies' 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 Agilent Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Agilent Technologies' related companies.
Open | High | Low | Close | Volume | |
102.02 | 102.09 | 96.15 | 100.49 | 3,684,907 | |
10/31/2023 | 102.31 | 103.50 | 101.25 | 102.67 | 2,218,807 |
101.81 | 102.51 | 99.58 | 102.17 | 2,284,563 |
Backtest Agilent Technologies | | | Agilent Technologies History | | | Agilent Technologies Valuation | Previous | Next |
Agilent Technologies Trading Date Momentum on October 31, 2023
On November 01 2023 Agilent Technologies was traded for 102.17 at the closing time. The highest price during the trading period was 102.51 and the lowest recorded bid was listed for 99.58 . The volume for the day was 2.3 M. This history from November 1, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.49% . The overall trading delta to the current price is 4.21% . |
Agilent Technologies Fundamentals Correlations and Trends
By evaluating Agilent Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Agilent Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Agilent financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Agilent Technologies Stock history
Agilent Technologies 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 Agilent is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Agilent Technologies 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 Agilent Technologies stock prices may prove useful in developing a viable investing in Agilent Technologies
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 266.4 M | 305 M | |
Net Income Applicable To Common Shares | 1.4 B | 807.6 M |
Agilent Technologies Quarterly Net Working Capital |
|
Agilent Technologies Stock Technical Analysis
Agilent Technologies 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
Agilent Technologies Period Price Range
Low | November 20, 2024
| High |
0.00 | 0.00 |
Agilent Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Agilent Technologies November 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Agilent Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Agilent Technologies shares will generate the highest return on investment. By undertsting and applying Agilent Technologies stock market strength indicators, traders can identify Agilent Technologies entry and exit signals to maximize returns
Agilent Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Agilent Technologies' price direction in advance. Along with the technical and fundamental analysis of Agilent Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Agilent 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 | (0.07) | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.32) | |||
Treynor Ratio | (0.38) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Agilent Stock analysis
When running Agilent Technologies' price analysis, check to measure Agilent Technologies' 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 Agilent Technologies is operating at the current time. Most of Agilent Technologies' value examination focuses on studying past and present price action to predict the probability of Agilent Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agilent Technologies' price. Additionally, you may evaluate how the addition of Agilent Technologies to your portfolios can decrease your overall portfolio volatility.
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Transaction History View history of all your transactions and understand their impact on performance | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |