Agilent Stock Technical Analysis

A
 Stock
  

USD 118.77  0.87  0.74%   

As of the 1st of July, Agilent Technologies shows the risk adjusted performance of (0.09), and Mean Deviation of 2.0. 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's future prices. Put another way, 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 were able to analyze 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 the variance and maximum drawdown to decide if Agilent Technologies is priced correctly, providing market reflects its regular price of 118.77 per share. Given that Agilent Technologies has jensen alpha of 0.0601, we suggest you to validate Agilent Technologies's prevailing market performance to make sure the company can sustain itself at a future point.
  
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Agilent Technologies Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Agilent, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Agilent
Agilent Technologies' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Agilent Technologies Analyst Consensus

Target PriceAdvice# of Analysts
175.4Buy10Odds
Agilent Technologies current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Agilent analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Agilent stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Agilent Technologies, talking to its executives and customers, or listening to Agilent conference calls.
Agilent Analyst Advice Details
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.
A focus of Agilent Technologies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Agilent Technologies trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Agilent Technologies Technical Analysis

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Time Period
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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Agilent Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Agilent Technologies Trend Analysis

Use 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 Line

The 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   -0.16  , which may imply that the price for Agilent Technologies will drop even more. It has 122 observation points and a regression sum of squares at 965.05, which is the sum of squared deviations for the predicted Agilent Technologies price change compared to its average price change.

About Agilent Technologies Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Agilent Technologies on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Agilent Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Agilent Technologies stock first instead of the macroeconomic environment surrounding Agilent Technologies. By analyzing Agilent Technologies's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Agilent Technologies's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Agilent Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2019 2021 2022 (projected)
Long Term Debt to Equity0.470.580.57
Interest Coverage12.0915.3513.86

Agilent Technologies July 1, 2022 Technical Indicators

Most technical analysis of Agilent help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Agilent from various momentum indicators to cycle indicators. When you analyze Agilent charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Please continue to Trending Equities. Note that the Agilent Technologies information on this page should be used as a complementary analysis to other Agilent Technologies' 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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 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.
Money Managers
Screen money managers from public funds and ETFs managed around the world
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Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
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Fundamental Analysis
View fundamental data based on most recent published financial statements
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Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
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Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
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Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
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Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
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Is Agilent Technologies' 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 Agilent Technologies. If investors know Agilent 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 Agilent Technologies 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 YOY
0.3
Market Capitalization
35.5 B
Quarterly Revenue Growth YOY
0.054
Return On Assets
0.0908
Return On Equity
0.25
The market value of Agilent Technologies is measured differently than its book value, which is the value of Agilent that is recorded on the company's balance sheet. Investors also form their own opinion of Agilent Technologies' value that differs from its market value or its book value, called intrinsic value, which is Agilent Technologies' 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 Agilent Technologies' market value can be influenced by many factors that don't directly affect Agilent Technologies' 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 Agilent Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine Agilent Technologies value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agilent Technologies' 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.