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.
IPO Date
13th of October 2006
200 Day MA
147.8367
50 Day MA
170.3476
Beta
0.688
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Sharpe Ratio = 0.0516

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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 PriceNovember 11, 2024201.39
Lowest PriceSeptember 11, 2024152.06

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

When benchmark price declines in a down market, there may be an uptick in Leidos Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Leidos Holdings intraday prices and daily technical indicators to check the level of noise trading in Leidos Stock and then apply it to test your longer-term investment strategies against Leidos.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding158.7 M119.1 M
Net Income Applicable To Common Shares787.8 M465.6 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.
A focus of Leidos Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Leidos Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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.