Leidos Holdings (Brazil) Price on November 29, 2024
| L1DO34 Stock | 98.80 0.74 0.74% |
If you're considering investing in Leidos Stock, it is important to understand the factors that can impact its price. As of today, the current price of Leidos Holdings stands at 98.80, as last reported on the 12th of December 2024, with the highest price reaching 98.80 and the lowest price hitting 98.80 during the day. Leidos Holdings appears to be very steady, given 3 months investment horizon. Leidos Holdings has Sharpe Ratio of 0.0831, which conveys that the firm had a 0.0831% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Leidos Holdings, which you can use to evaluate the volatility of the firm. Please exercise Leidos Holdings' Mean Deviation of 1.32, risk adjusted performance of 0.0661, and Downside Deviation of 6.52 to check out if our risk estimates are consistent with your expectations.
Leidos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Leidos |
Sharpe Ratio = 0.0831
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Estimated Market Risk
| 3.55 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Leidos Holdings is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Leidos Holdings by adding it to a well-diversified portfolio.
Leidos Holdings Valuation on November 29, 2024
It is possible to determine the worth of Leidos Holdings on a given historical date. On November 29, 2024 Leidos was worth 99.86 at the beginning of the trading date compared to the closed value of 99.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Leidos Holdings stock. Still, in general, we apply an absolute valuation method to find Leidos Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Leidos Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Leidos Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 99.86 | 99.86 | 99.86 | 99.86 | 8.00 | |
11/29/2024 | 99.86 | 99.86 | 99.86 | 99.86 | 1.00 |
| 100.60 | 100.60 | 100.60 | 100.60 | 49.00 |
| Backtest Leidos Holdings | | | Leidos Holdings History | Previous | Next |
Leidos Holdings Trading Date Momentum on November 29, 2024
| On December 02 2024 Leidos Holdings was traded for 100.60 at the closing time. The highest price during the trading period was 100.60 and the lowest recorded bid was listed for 100.60 . The volume for the day was 49.0. This history from December 2, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.74% . The trading delta at closing time to the current price is 1.06% . |
Price Boundaries
Leidos Holdings Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Leidos Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Leidos Holdings December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Leidos Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Leidos Holdings shares will generate the highest return on investment. By undertsting and applying Leidos Holdings stock market strength indicators, traders can identify Leidos Holdings entry and exit signals to maximize returns
Leidos Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Leidos Holdings' price direction in advance. Along with the technical and fundamental analysis of Leidos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Leidos to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0661 | |||
| Jensen Alpha | 0.2058 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0235 | |||
| Treynor Ratio | 0.4961 |
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| Volume Indicators |
Complementary Tools for Leidos Stock analysis
When running Leidos Holdings' price analysis, check to measure Leidos Holdings' 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 Leidos Holdings is operating at the current time. Most of Leidos Holdings' value examination focuses on studying past and present price action to predict the probability of Leidos Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leidos Holdings' price. Additionally, you may evaluate how the addition of Leidos Holdings to your portfolios can decrease your overall portfolio volatility.
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