Analog Devices Stock Price on October 31, 2023
| ADI Stock | USD 218.09 3.20 1.49% |
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 218.09, as last reported on the 25th of December, with the highest price reaching 218.21 and the lowest price hitting 213.67 during the day.
If you're considering investing in Analog Stock, it is important to understand the factors that can impact its price. Analog Devices secures Sharpe Ratio (or Efficiency) of -0.0474, which signifies that the company had a -0.0474% return per unit of standard deviation over the last 3 months. Analog Devices exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Analog Devices' risk adjusted performance of (0.01), and Mean Deviation of 1.3 to double-check the risk estimate we provide.
As of now, Analog Devices' Stock Based Compensation is increasing as compared to previous years. . As of now, Analog Devices' Price Book Value Ratio is decreasing as compared to previous years. The Analog Devices' current Price To Book Ratio is estimated to increase to 3.64, while Price To Sales Ratio is projected to decrease to 7.80. 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 218.2663 | 50 Day MA 220.2248 | Beta 1.078 |
Analog |
Sharpe Ratio = -0.0474
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ADI |
Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Analog Devices 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 Analog Devices by adding Analog Devices to a well-diversified portfolio.
Price Book 3.0318 | Enterprise Value Ebitda 26.6268 | Price Sales 11.158 | Shares Float 494 M | Wall Street Target Price 251.9046 |
Analog Devices Valuation on October 31, 2023
It is possible to determine the worth of Analog Devices on a given historical date. On October 31, 2023 Analog was worth 153.12 at the beginning of the trading date compared to the closed value of 153.94. 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 | |
| 154.22 | 154.61 | 151.65 | 152.52 | 4,421,400 | |
10/31/2023 | 153.12 | 154.24 | 151.81 | 153.94 | 3,151,800 |
| 154.06 | 156.04 | 152.12 | 155.80 | 4,324,600 |
| Backtest Analog Devices | | | Analog Devices History | | | Analog Devices Valuation | Previous | Next |
Analog Devices Trading Date Momentum on October 31, 2023
| On November 01 2023 Analog Devices was traded for 155.80 at the closing time. Highest Analog Devices's price during the trading hours was 156.04 and the lowest price during the day was 152.12 . The net volume was 4.3 M. The overall trading history on the 1st of November contributed to the next trading period price growth. The overall trading delta to the next next day price was 1.21% . The overall trading delta to current price is 7.59% . |
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 | 498.7 M | 379.2 M | |
| Net Income Applicable To Common Shares | 3.8 B | 4 B |
Analog Devices Quarterly Net Working Capital |
|
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 | December 25, 2024
| High |
0.00 | 0.00 |
Analog Devices cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Analog Devices December 25, 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
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 | (0.01) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.04) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |