Leonardo Drs Common Stock Price Patterns
| DRS Stock | 43.39 0.05 0.12% |
Momentum 44
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.119 | EPS Estimate Next Quarter 0.215 | EPS Estimate Current Year 1.2545 | EPS Estimate Next Year 1.4023 | Wall Street Target Price 50.9 |
Using Leonardo DRS hype-based prediction, you can estimate the value of Leonardo DRS Common from the perspective of Leonardo DRS response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Leonardo DRS using Leonardo DRS's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Leonardo using crowd psychology based on the activity and movement of Leonardo DRS's stock price.
Leonardo DRS Short Interest
An investor who is long Leonardo DRS may also wish to track short interest. As short interest increases, investors should be becoming more worried about Leonardo DRS and may potentially protect profits, hedge Leonardo DRS with its derivative instruments, or be ready for some potential downside.
200 Day MA 40.7428 | Short Percent 0.0464 | Short Ratio 3.04 | Shares Short Prior Month 3.5 M | 50 Day MA 38.8434 |
Leonardo DRS Common Hype to Price Pattern
Investor biases related to Leonardo DRS's public news can be used to forecast risks associated with an investment in Leonardo. The trend in average sentiment can be used to explain how an investor holding Leonardo can time the market purely based on public headlines and social activities around Leonardo DRS Common. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Leonardo DRS's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Leonardo DRS.
Leonardo DRS Implied Volatility | 0.5 |
Leonardo DRS's implied volatility exposes the market's sentiment of Leonardo DRS Common stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Leonardo DRS's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Leonardo DRS stock will not fluctuate a lot when Leonardo DRS's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Leonardo DRS to buy its stock at a price that has no basis in reality. In that case, they are not buying Leonardo because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Leonardo DRS after-hype prediction price | USD 43.12 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Leonardo contract
Based on the Rule 16, the options market is currently suggesting that Leonardo DRS Common will have an average daily up or down price movement of about 0.0313% per day over the life of the 2026-05-15 option contract. With Leonardo DRS trading at USD 43.39, that is roughly USD 0.0136 . If you think that the market is fully incorporating Leonardo DRS's daily price movement you should consider acquiring Leonardo DRS Common options at the current volatility level of 0.5%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Leonardo DRS Basic Forecasting Models to cross-verify your projections. Leonardo DRS After-Hype Price Density Analysis
As far as predicting the price of Leonardo DRS at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Leonardo DRS or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Leonardo DRS, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Leonardo DRS Estimiated After-Hype Price Volatility
In the context of predicting Leonardo DRS's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Leonardo DRS's historical news coverage. Leonardo DRS's after-hype downside and upside margins for the prediction period are 40.03 and 46.21, respectively. We have considered Leonardo DRS's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Leonardo DRS is very steady at this time. Analysis and calculation of next after-hype price of Leonardo DRS Common is based on 3 months time horizon.
Leonardo DRS Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Leonardo DRS is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Leonardo DRS backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Leonardo DRS, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.48 | 3.09 | 0.27 | 2.19 | 7 Events / Month | 7 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
43.39 | 43.12 | 0.62 |
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Leonardo DRS Hype Timeline
On the 28th of February Leonardo DRS Common is traded for 43.39. The entity has historical hype elasticity of -0.27, and average elasticity to hype of competition of 2.19. Leonardo is projected to decline in value after the next headline, with the price expected to drop to 43.12. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.62%, whereas the daily expected return is currently at 0.48%. The volatility of related hype on Leonardo DRS is about 67.81%, with the expected price after the next announcement by competition of 45.58. About 72.0% of the company shares are held by company insiders. The book value of Leonardo DRS was currently reported as 10.27. The company last dividend was issued on the 10th of March 2026. Leonardo DRS Common had 1:2 split on the 14th of September 2016. Considering the 90-day investment horizon the next projected press release will be in about 7 days. Check out Leonardo DRS Basic Forecasting Models to cross-verify your projections.Leonardo DRS Related Hype Analysis
Having access to credible news sources related to Leonardo DRS's direct competition is more important than ever and may enhance your ability to predict Leonardo DRS's future price movements. Getting to know how Leonardo DRS's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Leonardo DRS may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SARO | StandardAero | (0.35) | 10 per month | 1.35 | 0.19 | 3.35 | (2.64) | 8.19 | |
| CAE | CAE Inc | 0.66 | 9 per month | 1.69 | 0.06 | 3.17 | (3.20) | 9.61 | |
| UHAL | U Haul Holding | 0.53 | 9 per month | 3.01 | (0.02) | 2.91 | (2.47) | 21.64 | |
| DCI | Donaldson | 0.49 | 10 per month | 2.17 | 0.01 | 2.24 | (1.81) | 19.23 | |
| ERJ | ERJ Old | (0.31) | 9 per month | 2.08 | 0.03 | 4.08 | (3.91) | 9.21 | |
| GNRC | Generac Holdings | 22.99 | 8 per month | 2.11 | 0.18 | 5.37 | (3.83) | 20.12 | |
| AIT | Applied Industrial Technologies | 6.66 | 11 per month | 1.67 | 0.07 | 2.73 | (2.32) | 10.01 | |
| RRX | Regal Beloit | 10.00 | 9 per month | 1.60 | 0.24 | 5.34 | (3.75) | 16.86 | |
| PSN | Parsons Corp | 0.34 | 7 per month | 0.00 | (0.09) | 3.68 | (3.89) | 22.97 |
Leonardo DRS Additional Predictive Modules
Most predictive techniques to examine Leonardo price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Leonardo using various technical indicators. When you analyze Leonardo charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Leonardo DRS Predictive Indicators
The successful prediction of Leonardo DRS stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Leonardo DRS Common, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Leonardo DRS based on analysis of Leonardo DRS hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Leonardo DRS's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Leonardo DRS's related companies. | 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.0106 | 0.0122 | 0.0116 | Price To Sales Ratio | 1.86 | 2.48 | 2.6 |
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Additional Tools for Leonardo Stock Analysis
When running Leonardo DRS's price analysis, check to measure Leonardo DRS'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 Leonardo DRS is operating at the current time. Most of Leonardo DRS's value examination focuses on studying past and present price action to predict the probability of Leonardo DRS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leonardo DRS's price. Additionally, you may evaluate how the addition of Leonardo DRS to your portfolios can decrease your overall portfolio volatility.