Agilent Technologies Stock Price Prediction
| A Stock | USD 138.14 3.77 2.81% |
Oversold Vs Overbought
44
Oversold | Overbought |
Quarterly Earnings Growth 1.569 | EPS Estimate Current Year 5.2394 | EPS Estimate Next Year 5.6609 | Wall Street Target Price 148.7618 | EPS Estimate Current Quarter 1.4052 |
Using Agilent Technologies hype-based prediction, you can estimate the value of Agilent Technologies from the perspective of Agilent Technologies response to recently generated media hype and the effects of current headlines on its competitors.
Agilent Technologies Hype to Price Pattern
Investor biases related to Agilent Technologies' public news can be used to forecast risks associated with an investment in Agilent. The trend in average sentiment can be used to explain how an investor holding Agilent can time the market purely based on public headlines and social activities around Agilent Technologies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Agilent Technologies' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Agilent Technologies.
The fear of missing out, i.e., FOMO, can cause potential investors in Agilent Technologies to buy its stock at a price that has no basis in reality. In that case, they are not buying Agilent because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Agilent Technologies after-hype prediction price | USD 138.24 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Agilent |
Agilent Technologies After-Hype Price Prediction Density Analysis
As far as predicting the price of Agilent Technologies at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Agilent Technologies or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Agilent Technologies, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Agilent Technologies Estimiated After-Hype Price Volatility
In the context of predicting Agilent Technologies' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Agilent Technologies' historical news coverage. Agilent Technologies' after-hype downside and upside margins for the prediction period are 136.59 and 139.89, respectively. We have considered Agilent Technologies' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Agilent Technologies is very steady at this time. Analysis and calculation of next after-hype price of Agilent Technologies is based on 3 months time horizon.
Agilent Technologies Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Agilent Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Agilent Technologies backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Agilent Technologies, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.04 | 1.67 | 0.13 | 0.04 | 7 Events / Month | 7 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
138.14 | 138.24 | 0.07 |
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Agilent Technologies Hype Timeline
As of November 28, 2024 Agilent Technologies is listed for 138.14. The entity has historical hype elasticity of 0.13, and average elasticity to hype of competition of 0.04. Agilent is forecasted to increase in value after the next headline, with the price projected to jump to 138.24 or above. The average volatility of media hype impact on the company the price is about 51.38%. The price jump on the next news is projected to be 0.07%, whereas the daily expected return is presently at -0.04%. The volatility of related hype on Agilent Technologies is about 187.64%, with the expected price after the next announcement by competition of 138.18. The company reported the annual revenue of 6.51 B. Net Income to common stockholders was 1.29 B with gross profit before all taxes, overhead, and interest of 3.46 B. Taking into account the 90-day investment horizon the next forecasted press release will be in about 7 days. Check out Agilent Technologies Basic Forecasting Models to cross-verify your projections.Agilent Technologies Related Hype Analysis
Having access to credible news sources related to Agilent Technologies' direct competition is more important than ever and may enhance your ability to predict Agilent Technologies' future price movements. Getting to know how Agilent Technologies' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Agilent Technologies may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| DHR | Danaher | 0.06 | 8 per month | 0.00 | (0.24) | 1.47 | (2.30) | 7.35 | |
| ILMN | Illumina | (4.06) | 10 per month | 1.99 | 0.01 | 3.90 | (2.69) | 12.84 | |
| IDXX | IDEXX Laboratories | (8.44) | 10 per month | 0.00 | (0.19) | 2.26 | (2.56) | 13.04 | |
| WAT | Waters | (2.16) | 10 per month | 1.31 | 0.04 | 3.00 | (2.31) | 24.69 | |
| TMO | Thermo Fisher Scientific | 12.93 | 9 per month | 0.00 | (0.31) | 1.56 | (1.98) | 7.00 | |
| GH | Guardant Health | 2.09 | 10 per month | 2.52 | 0.08 | 8.24 | (4.43) | 17.48 | |
| MTD | Mettler Toledo International | 5.27 | 7 per month | 0.00 | (0.17) | 2.61 | (3.37) | 12.16 | |
| CRL | Charles River Laboratories | 3.02 | 11 per month | 0.00 | (0.06) | 2.82 | (4.35) | 18.19 | |
| RVTY | Revvity | (0.70) | 10 per month | 0.00 | (0.12) | 2.35 | (2.84) | 9.11 |
Agilent Technologies Additional Predictive Modules
Most predictive techniques to examine Agilent price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Agilent using various technical indicators. When you analyze Agilent charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Agilent Technologies Predictive Indicators
The successful prediction of Agilent Technologies stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Agilent Technologies, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Agilent Technologies based on analysis of Agilent Technologies hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Agilent Technologies's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Agilent Technologies's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.006044 | 0.00872 | 0.007251 | 0.01 | Price To Sales Ratio | 6.04 | 4.45 | 5.8 | 6.1 |
Story Coverage note for Agilent Technologies
The number of cover stories for Agilent Technologies depends on current market conditions and Agilent Technologies' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Agilent Technologies is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Agilent Technologies' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Agilent Technologies Short Properties
Agilent Technologies' future price predictability will typically decrease when Agilent Technologies' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Agilent Technologies often depends not only on the future outlook of the potential Agilent Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Agilent Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 291 M | |
| Dividends Paid | 274 M | |
| Forward Annual Dividend Rate | 0.99 | |
| Shares Float | 286.2 M |
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.
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