Leidos Holdings Stock Price History
LDOS Stock | USD 165.51 0.82 0.50% |
Below is the normalized historical share price chart for Leidos Holdings extending back to October 13, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Leidos Holdings stands at 165.51, as last reported on the 25th of November, with the highest price reaching 166.38 and the lowest price hitting 163.33 during the day.
If you're considering investing in Leidos Stock, it is important to understand the factors that can impact its price. Currently, Leidos Holdings is very steady. Leidos Holdings has Sharpe Ratio of 0.0516, which conveys that the firm had a 0.0516% return per unit of risk over the last 3 months. We have found thirty technical indicators for Leidos Holdings, which you can use to evaluate the volatility of the firm. Please verify Leidos Holdings' Downside Deviation of 3.06, mean deviation of 1.22, and Risk Adjusted Performance of 0.0545 to check out if the risk estimate we provide is consistent with the expected return of 0.13%.
At this time, Leidos Holdings' Other Stockholder Equity is comparatively stable compared to the past year. Stock Based Compensation To Revenue is likely to gain to 0.01 in 2024, whereas Total Stockholder Equity is likely to drop slightly above 2.9 B in 2024. . Price Earnings To Growth Ratio is likely to gain to 0.95 in 2024, whereas Price To Sales Ratio is likely to drop 0.58 in 2024. Leidos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of October 2006 | 200 Day MA 147.8367 | 50 Day MA 170.3476 | Beta 0.688 |
Leidos |
Sharpe Ratio = 0.0516
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | LDOS | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Leidos Holdings is performing at about 4% 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.
Price Book 4.7864 | Enterprise Value Ebitda 12.6222 | Price Sales 1.3568 | Shares Float 132.2 M | Dividend Share 1.52 |
Leidos Holdings Stock Price History Chart
There are several ways to analyze Leidos Stock price data. The simplest method is using a basic Leidos candlestick price chart, which shows Leidos Holdings price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 11, 2024 | 201.39 |
Lowest Price | September 11, 2024 | 152.06 |
Leidos Holdings November 25, 2024 Stock Price Synopsis
Various analyses of Leidos Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Leidos Stock. It can be used to describe the percentage change in the price of Leidos Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Leidos Stock.Leidos Holdings Price Rate Of Daily Change | 1.00 | |
Leidos Holdings Price Daily Balance Of Power | 0.27 | |
Leidos Holdings Price Action Indicator | 1.06 |
Leidos Holdings November 25, 2024 Stock Price Analysis
Leidos Stock Price History Data
The price series of Leidos Holdings for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 49.33 with a coefficient of variation of 7.94. The daily prices for the period are spread out with arithmetic mean of 166.56. The median price for the last 90 days is 165.01. The company underwent 405:1000 stock split on 30th of September 2013. Leidos Holdings issued dividends to stockholders on 2024-12-16.Open | High | Low | Close | Volume | ||
11/25/2024 | 165.37 | 166.38 | 163.33 | 165.51 | ||
11/22/2024 | 165.37 | 166.38 | 163.33 | 165.51 | 1,770,397 | |
11/21/2024 | 163.00 | 167.72 | 162.15 | 164.69 | 2,079,734 | |
11/20/2024 | 158.39 | 162.26 | 158.03 | 162.15 | 1,911,864 | |
11/19/2024 | 158.73 | 163.27 | 157.43 | 158.29 | 1,977,919 | |
11/18/2024 | 161.00 | 162.00 | 156.88 | 158.84 | 2,738,543 | |
11/15/2024 | 167.80 | 168.73 | 156.75 | 160.65 | 5,722,536 | |
11/14/2024 | 194.22 | 194.94 | 166.48 | 167.96 | 4,693,025 | |
11/13/2024 | 201.36 | 202.51 | 193.84 | 194.40 | 1,393,939 | |
11/12/2024 | 201.60 | 202.90 | 199.94 | 201.27 | 743,270 | |
11/11/2024 | 200.59 | 201.99 | 199.80 | 201.39 | 1,133,811 | |
11/08/2024 | 194.51 | 199.11 | 193.61 | 198.42 | 923,017 | |
11/07/2024 | 194.24 | 195.85 | 192.58 | 192.63 | 1,040,961 | |
11/06/2024 | 198.40 | 198.99 | 192.17 | 194.20 | 1,423,583 | |
11/05/2024 | 186.33 | 190.25 | 186.32 | 190.07 | 1,005,714 | |
11/04/2024 | 184.35 | 186.57 | 183.66 | 186.32 | 1,006,830 | |
11/01/2024 | 184.17 | 184.98 | 182.83 | 182.97 | 1,053,152 | |
10/31/2024 | 184.94 | 186.22 | 181.80 | 183.16 | 1,363,333 | |
10/30/2024 | 188.12 | 188.36 | 184.20 | 185.74 | 1,421,808 | |
10/29/2024 | 182.00 | 186.88 | 177.25 | 185.86 | 2,169,615 | |
10/28/2024 | 169.83 | 170.54 | 168.52 | 169.73 | 779,303 | |
10/25/2024 | 170.25 | 171.35 | 168.54 | 168.71 | 592,639 | |
10/24/2024 | 168.41 | 169.94 | 167.32 | 168.79 | 570,930 | |
10/23/2024 | 167.10 | 168.43 | 166.75 | 168.31 | 570,761 | |
10/22/2024 | 168.93 | 169.95 | 167.06 | 167.55 | 634,238 | |
10/21/2024 | 169.84 | 170.15 | 168.54 | 169.68 | 365,186 | |
10/18/2024 | 168.76 | 169.72 | 166.65 | 169.52 | 579,748 | |
10/17/2024 | 168.75 | 169.52 | 167.74 | 168.35 | 746,838 | |
10/16/2024 | 167.42 | 168.62 | 167.20 | 168.07 | 611,430 | |
10/15/2024 | 169.77 | 170.08 | 167.50 | 167.70 | 616,404 | |
10/14/2024 | 167.75 | 169.17 | 167.33 | 168.63 | 477,471 | |
10/11/2024 | 165.29 | 167.51 | 165.24 | 167.20 | 428,021 | |
10/10/2024 | 167.43 | 167.55 | 163.56 | 164.55 | 698,100 | |
10/09/2024 | 167.06 | 167.89 | 166.43 | 167.67 | 540,054 | |
10/08/2024 | 167.30 | 168.02 | 165.89 | 166.62 | 575,615 | |
10/07/2024 | 166.00 | 167.64 | 164.70 | 166.66 | 513,014 | |
10/04/2024 | 165.99 | 166.48 | 164.13 | 166.39 | 583,922 | |
10/03/2024 | 165.17 | 165.81 | 164.43 | 165.15 | 723,453 | |
10/02/2024 | 164.50 | 166.01 | 163.40 | 165.20 | 635,532 | |
10/01/2024 | 162.84 | 165.49 | 161.63 | 165.01 | 705,258 | |
09/30/2024 | 160.00 | 163.27 | 159.27 | 163.00 | 1,084,842 | |
09/27/2024 | 158.38 | 160.00 | 158.38 | 159.72 | 1,080,489 | |
09/26/2024 | 157.20 | 158.86 | 157.20 | 158.43 | 672,399 | |
09/25/2024 | 159.18 | 159.71 | 157.43 | 158.00 | 582,151 | |
09/24/2024 | 160.02 | 160.02 | 157.44 | 158.45 | 750,315 | |
09/23/2024 | 157.38 | 160.32 | 156.92 | 159.68 | 973,566 | |
09/20/2024 | 155.42 | 157.10 | 154.79 | 157.06 | 1,484,006 | |
09/19/2024 | 154.50 | 156.37 | 153.40 | 156.09 | 622,903 | |
09/18/2024 | 154.32 | 154.97 | 153.19 | 153.79 | 758,614 | |
09/17/2024 | 154.50 | 155.57 | 154.12 | 154.34 | 530,312 | |
09/16/2024 | 156.07 | 156.72 | 154.40 | 154.81 | 509,524 | |
09/13/2024 | 154.00 | 156.91 | 153.53 | 155.50 | 755,915 | |
09/12/2024 | 151.77 | 153.81 | 151.40 | 153.71 | 605,672 | |
09/11/2024 | 153.08 | 153.08 | 149.13 | 152.06 | 774,135 | |
09/10/2024 | 153.55 | 153.90 | 152.60 | 153.68 | 689,620 | |
09/09/2024 | 153.33 | 154.20 | 152.81 | 153.08 | 807,947 | |
09/06/2024 | 155.14 | 156.15 | 152.34 | 152.47 | 890,482 | |
09/05/2024 | 155.71 | 156.00 | 153.06 | 155.42 | 886,507 | |
09/04/2024 | 155.12 | 156.18 | 154.71 | 155.71 | 1,301,060 | |
09/03/2024 | 157.93 | 158.71 | 154.63 | 155.42 | 872,571 | |
08/30/2024 | 157.12 | 158.43 | 156.38 | 158.12 | 1,072,396 |
About Leidos Holdings Stock history
Leidos Holdings 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 Leidos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Leidos Holdings 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 Leidos Holdings stock prices may prove useful in developing a viable investing in Leidos Holdings
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 158.7 M | 119.1 M | |
Net Income Applicable To Common Shares | 787.8 M | 465.6 M |
Leidos Holdings Stock Technical Analysis
Leidos Holdings 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.
Did you try this?
Run Portfolio Dashboard Now
Portfolio DashboardPortfolio dashboard that provides centralized access to all your investments |
All Next | Launch Module |
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 | 0.0545 | |||
Jensen Alpha | 0.0314 | |||
Total Risk Alpha | (0.24) | |||
Sortino Ratio | 0.0062 | |||
Treynor Ratio | 0.1558 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional 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.