NORTHROP GRUMMAN P Price on February 22, 2023
| 666807AQ5 | 109.74 5.61 5.39% |
If you're considering investing in NORTHROP Bond, it is important to understand the factors that can impact its price. As of today, the current price of NORTHROP stands at 109.74, as last reported on the 1st of December, with the highest price reaching 109.74 and the lowest price hitting 109.74 during the day. At this point, NORTHROP is very steady. NORTHROP GRUMMAN P has Sharpe Ratio of 0.098, which conveys that the entity had a 0.098% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for NORTHROP, which you can use to evaluate the volatility of the bond. Please verify NORTHROP's Mean Deviation of 0.4624, risk adjusted performance of 0.0636, and Market Risk Adjusted Performance of 1.21 to check out if the risk estimate we provide is consistent with the expected return of 0.0954%.
NORTHROP Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
NORTHROP |
Sharpe Ratio = 0.098
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | 666807AQ5 | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average NORTHROP is performing at about 7% 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 NORTHROP by adding it to a well-diversified portfolio.
NORTHROP Valuation on February 22, 2023
It is possible to determine the worth of NORTHROP on a given historical date. On February 22, 2023 NORTHROP was worth 110.24 at the beginning of the trading date compared to the closed value of 110.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NORTHROP bond. Still, in general, we apply an absolute valuation method to find NORTHROP'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NORTHROP's related companies.
| Open | High | Low | Close | Volume | |
| 107.84 | 107.84 | 107.84 | 107.84 | 290,000 | |
02/22/2023 | 110.24 | 110.24 | 110.24 | 110.24 | 65,000 |
| 110.34 | 110.34 | 110.34 | 110.34 | 6,000 |
| Backtest NORTHROP | | | NORTHROP History | | | NORTHROP Valuation | Previous | Next |
NORTHROP Trading Date Momentum on February 22, 2023
| On February 23 2023 NORTHROP GRUMMAN P was traded for 110.34 at the closing time. The highest price during the trading period was 110.34 and the lowest recorded bid was listed for 110.34 . The volume for the day was 6 K. This history from February 23, 2023 contributed to the next trading day price jump. The trading price change to the next closing price was 0.09% . The trading delta at closing time to the current price is 1.85% . |
About NORTHROP Bond history
NORTHROP 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 P 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 stock prices may prove useful in developing a viable investing in NORTHROP
NORTHROP Bond Technical Analysis
NORTHROP technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
NORTHROP Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
NORTHROP GRUMMAN P cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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 December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how NORTHROP bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NORTHROP shares will generate the highest return on investment. By undertsting and applying NORTHROP bond market strength indicators, traders can identify NORTHROP GRUMMAN P entry and exit signals to maximize returns
NORTHROP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NORTHROP's price direction in advance. Along with the technical and fundamental analysis of NORTHROP Bond 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 | 0.0636 | |||
| Jensen Alpha | 0.0506 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 1.2 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in NORTHROP Bond
NORTHROP financial ratios help investors to determine whether NORTHROP Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NORTHROP with respect to the benefits of owning NORTHROP security.