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Keysight Technologies, Inc.

Common Stock · USD · Gettex

1KTT212

Price

$339.81

-2.18%

Cap

Earnings

30d Trend

+3.0%

0A7N
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0 days · % change from startPowered by Brain47
VolatilityModerate

29% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level57
Quality68
Momentum34
Technical51
Fundamentals56

Raw weighted: 52×Macro 0.99 (1%)=51

RISK

57/100
90d Volatility
28.6%Moderate
ATR %
2.1%Normal
Max Drawdown (1Y)
-35.0%Volatile

QUALITY

68/100
ROE (avg)
42.0%Excellent
Piotroski F-Score
7/9Strong
Debt/Equity
0.11Low leverage
Margin Stability
CV 98.1%Volatile
Accruals
0.1%Accrual heavy

MOMENTUM

34/100
12-1M Momentum
-9.5%Downtrend
6-1M Momentum
-20.2%Negative
1M Return
+8.0%Strong recent gains
Relative Strength
+0.4% vs sectorIn-line

TECHNICAL

51/100
RSI (14)
58.6Neutral
Price vs SMA200
-6.0%Bearish trend
MACD
-3.08Bearish momentum
Bollinger Band
47%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.488Mixed

FUNDAMENTALS

56/100
EV/EBIT
12.6Cheap
P/FCF
30.3Expensive
P/S
1.7Cheap
PEG
2.22Overpriced growth
Shareholder Yield
3.6%Moderate

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months47
3-12 months32
1-5+ years57

Long-term compounder with 3.6% yield

BRAIN47'S ASSESSMENT

I rate Keysight Technologies, Inc. at 51/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 68/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+8.0%

3 MONTHS

+1.6%

12 MONTHS

-1.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 3.6% yield. Quality (68) and Fundamentals (56) are the primary strengths. I note that momentum is the weakest area at 34/100 — this warrants monitoring. Historical volatility is moderate at 29%. I classify this as an income position — the 3.6% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 51/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.