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Keysight Technologies KEYS

equity

Price History

The shaded fan is where this price has historically travelled over the months after a close like today’s. It is not a forecast: it has no view on direction, only on distance.

$122.05$227.27$332.48$437.7
2021-102026-09 · $335

Over 3 months from Sep 2026, roughly two-thirds of past moves landed between $284.74 and $394.13; nine in ten between $256.4 and $437.7.

Tested against this asset’s own history: across 129 past 3-month windows, the price actually landed inside the two-thirds band 71% of the time. The gap from 68% is the model’s error — real returns have fatter tails than the maths assumes, so the band gets breached more often than it claims.

Time underwater

How far below its previous all-time high the price sat, each month. 0% means a new high.

-40.9%-27.3%-13.6%0.0%
2014-102026-09 · -4.3%

Worst drawdown: −41%, peaking Dec 2021 and bottoming Oct 2023 — 49 months below the prior high before recovering.

DCA Backtest

Invested
$14,400
Value today
$68,434
Return
+375.2%
Months invested
144

Scenarios

Inflation — the same contributions merely keeping pace with CPI would be $17,733 today, so the real (inflation-adjusted) return is +285.9%.

Lump sum instead — $14,400 all at once in Oct 2014: $153,143 (+963.5%) — lump sum came out ahead.

Worst timing — same monthly amount started at the all-time high (Jun 2026): $404.5 on $400 invested (+1.1%).

⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.

If this saved you a spreadsheet — buy me a coffee.

Every start month at once

Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.

JFMAMJJASOND
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Legend:−50%−20%0%+50%+200%+1000%worst timing (ATH)Selected 2014-10: +375.2%

About Keysight Technologies

Keysight Technologies, Inc. is a global company headquartered in Santa Rosa, California, that manufactures hardware and software for engineering workflows across design, test, and emulation. It serves industries including communications (5G/6G/NTN), aerospace and defense, AI/data center networking, automotive, semiconductors, digital healthcare, quantum computing, and energy. (Wikipedia)

It's a listed company categorised under information technology and electronic equipment & instruments, with a market cap of about $57.0B.

It rates Medium-High Risk at 2.4/5, meaning real but ordinary risk — the kind most mainstream assets carry, with some factors scoring poorly.

What pushes the score up: earnings quality (5.0/5) and market / volatility (2.7/5).

Scoring well: sector / regulatory at 1.0/5.

Not yet researched: concentration, governance. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

Medium-High Risk(2.4/5)80% rated

How these ratings work

Market / Volatility2.7/5 · weight 20%
  • Annualised volatility (3yr)3/532.5
  • Max drawdown from ATH2/540.9
  • Beta vs S&P 5003/51.1
Liquidity1.0/5 · weight 15%
  • Avg daily $ volume1/5498.2m
  • Float % of shares outstandingnot yet researched
Leverage / Financial2.0/5 · weight 20%
  • Debt / equity2/50.49
  • Interest coverage (EBIT / interest)2/59.1
Earnings Quality5.0/5 · weight 15%
  • 3yr EPS volatility5/556.9
Concentrationunrated · weight 10%
  • Largest customer, % of revenuenot yet researched
  • Geographic revenue concentrationnot yet researched
Governanceunrated · weight 10%
  • Board independence %not yet researched
  • Share structurenot yet researched
  • Litigation / audit historynot yet researched
Sector / Regulatory1.0/5 · weight 10%
  • Sector regulatory exposure1/5low

Linked Assets

Same sector, or return-correlated — worth knowing what else might move if this one does.