Leidos Holdings (Brazil) Technical Analysis
L1DO34 Stock | 88.02 0.00 0.00% |
Leidos Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Leidos, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LeidosLeidos |
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.
Leidos Holdings Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Leidos Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Leidos Holdings Trend Analysis
Use this graph to draw trend lines for Leidos Holdings. You can use it to identify possible trend reversals for Leidos Holdings as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Leidos Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Leidos Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Leidos Holdings applied against its price change over selected period. The best fit line has a slop of 0.28 , which may suggest that Leidos Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2927.76, which is the sum of squared deviations for the predicted Leidos Holdings price change compared to its average price change.Leidos Holdings January 19, 2025 Technical Indicators
Most technical analysis of Leidos help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Leidos from various momentum indicators to cycle indicators. When you analyze Leidos charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
Risk Adjusted Performance | 0.0433 | |||
Market Risk Adjusted Performance | 0.3055 | |||
Mean Deviation | 1.36 | |||
Semi Deviation | 2.6 | |||
Downside Deviation | 6.88 | |||
Coefficient Of Variation | 2344.73 | |||
Standard Deviation | 3.63 | |||
Variance | 13.16 | |||
Information Ratio | 0.0345 | |||
Jensen Alpha | 0.1351 | |||
Total Risk Alpha | 0.0592 | |||
Sortino Ratio | 0.0182 | |||
Treynor Ratio | 0.2955 | |||
Maximum Drawdown | 32.33 | |||
Value At Risk | (2.64) | |||
Potential Upside | 4.35 | |||
Downside Variance | 47.39 | |||
Semi Variance | 6.74 | |||
Expected Short fall | (3.86) | |||
Skewness | 0.2372 | |||
Kurtosis | 13.44 |
Complementary 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.
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