Northrop Grumman (Brazil) Price on November 25, 2024
| NOCG34 Stock | BRL 556.45 1.37 0.25% |
If you're considering investing in Northrop Stock, it is important to understand the factors that can impact its price. As of today, the current price of Northrop Grumman stands at 556.45, as last reported on the 1st of December, with the highest price reaching 556.45 and the lowest price hitting 556.45 during the day. At this point, Northrop Grumman is very steady. Northrop Grumman has Sharpe Ratio of 0.0099, which conveys that the firm had a 0.0099% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Northrop Grumman, which you can use to evaluate the volatility of the firm. Please verify Northrop Grumman's Mean Deviation of 0.8023, risk adjusted performance of 0.0145, and Downside Deviation of 2.15 to check out if the risk estimate we provide is consistent with the expected return of 0.0154%.
Northrop Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Northrop |
Sharpe Ratio = 0.0099
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| Negative Returns | NOCG34 |
Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Northrop Grumman is not performing at its full potential. However, 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 Northrop Grumman by adding Northrop Grumman to a well-diversified portfolio.
Northrop Grumman Valuation on November 25, 2024
It is possible to determine the worth of Northrop Grumman on a given historical date. On November 25, 2024 Northrop was worth 560.46 at the beginning of the trading date compared to the closed value of 555.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Northrop Grumman stock. Still, in general, we apply an absolute valuation method to find Northrop Grumman's 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 Northrop Grumman where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Northrop Grumman's related companies.
| Open | High | Low | Close | Volume | |
| 569.64 | 569.64 | 569.64 | 569.64 | 2.00 | |
11/25/2024 | 560.46 | 560.46 | 555.08 | 555.08 | 24.00 |
| 555.08 | 555.08 | 555.08 | 555.08 | 1.00 |
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Northrop Grumman Trading Date Momentum on November 25, 2024
| On November 26 2024 Northrop Grumman was traded for 555.08 at the closing time. The highest price during the trading period was 555.08 and the lowest recorded bid was listed for 555.08 . There was no trading activity during the period 1.0. Lack of trading volume on November 26, 2024 did not cause price change. The trading delta at closing time to the current price is 0.25% . |
Northrop Grumman Fundamentals Correlations and Trends
By evaluating Northrop Grumman's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Northrop Grumman's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Northrop financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Northrop Grumman Stock history
Northrop Grumman investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Northrop is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Northrop Grumman will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Northrop Grumman stock prices may prove useful in developing a viable investing in Northrop Grumman
Northrop Grumman Corporation operates as an aerospace and defense company worldwide. Northrop Grumman Corporation was founded in 19 and is based in Falls Church, Virginia. NORTHROP GRUDRN operates under Aerospace Defense classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 97000 people.
Northrop Grumman Stock Technical Analysis
Northrop Grumman technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Northrop Grumman Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Northrop Grumman 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.
Northrop Grumman December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Northrop Grumman stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Northrop Grumman shares will generate the highest return on investment. By undertsting and applying Northrop Grumman stock market strength indicators, traders can identify Northrop Grumman entry and exit signals to maximize returns
Northrop Grumman Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Northrop Grumman's price direction in advance. Along with the technical and fundamental analysis of Northrop Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Northrop 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 | 0.0145 | |||
| Jensen Alpha | 0.0148 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.20) |
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Complementary Tools for Northrop Stock analysis
When running Northrop Grumman's price analysis, check to measure Northrop Grumman's 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 Northrop Grumman is operating at the current time. Most of Northrop Grumman's value examination focuses on studying past and present price action to predict the probability of Northrop Grumman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northrop Grumman's price. Additionally, you may evaluate how the addition of Northrop Grumman to your portfolios can decrease your overall portfolio volatility.
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