Trading On margin

Need to see this stock? Analog devices, (ADI)

Analog devices, (ADI) observed average volume with 2,927.25K shares and traded 4,569,216 shares on hand during the last trading session. The action recognized an active focus on equities during the current trading session. ADI disclosed a 1.48% change and the value of its stock listed at $ 169.11 during the recent trade transaction. This company is owned by the country of the United States and is part of the technology sector. It has a market cap of $ 61,516.82 million. Use market capitalization to display company size as it is a basic factor of different characteristics to develop investor interests including risk.

PERFORMANCE REVIEW:

ADI reported a weekly performance of -2.02% and an annual performance of 41.88%. The stock rose to 4.65% in the past six months and held steady for the month at 2.85%. The stock has posted a year-to-date performance at 12.80% and has changed around 4.57% in the past three months. The stock price was -3.50% from the 52 week high and the stock price was 52.82% looking at the 52 week low.

OPENING ANALYSTS:

According to data provided by FINVIZ, the current analyst consensus rating is assumed to be 1.8 for the company’s shares (1.0 hard buy, 2.0 buy, 3.0 hold, 4.0 sell, 5.0 strong sale). Looking ahead to a 52 week period, the stock will hit a price of $ 186.18. This average target price is expected by analysts.

TECHNICAL INTERPRETATION:

A simple moving average is one of the most flexible and commonly used technical analysis indicators. It is very popular among traders mainly because of its simplicity. It works best in a trendy environment. Simple moving average calculated as the average of the last N periods (20 days, 50 days, 200 days). 1.39%. The share price is moving from its 200-day moving average of 8.89%. Any type of moving average can be used to generate buy or sell signals and this process is very simple. The charting software plots the moving average as a line directly in the price chart.

Currently, the Relative Strength Index (RSI-14) for the stock is 53.85. The RSI reading varies between 0 and 100. The speed and change in the stock price movement is measured by the RSI Momentum Oscillator. J. Welles Wilder developed the Relative Strength Index (RSI) which is most often used as an indicator of momentum. Usually, when the RSI goes below 30, the stock is overloaded and the stock is overbought when it goes above 70. 30 to 70 is considered a normal reading of a stock. The general trend, looking for deviations and fault deviations can be detected using the RSI.

VOLATILITY ANALYSIS:

Volatility remained at 2.42% last week and shows volatility of 2.13% last month. Market risk established with market trade and measured by the beta factor. The beta indicator stands at 1.22. The risk is measured on the beta factor, if beta is greater than 1 then the risk is higher and if beta is less than 1 then the risk will be low. VOLATILITY is also measured by ATR, an exponential (14 day) moving average of the True Ranges. The ATR value is 3.78.

QUICK PROFITABILITY:

The company’s net profit margin is 26.20%, which shows that the company earns for every dollar it sells. The gross margin is detected at 68.00% and the operating margin is noted at 31.60%. The return on assets (ROA) shows that the company is profitable compared to its total assets which is 7.90%. The return on investment (ROI) is 8.20%. The return on equity (ROE) is 14.00%.


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