Leidos Holdings Stock Price on January 6, 2023
| LDOS Stock | USD 124.31 0.05 0.04% |
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 124.31, as last reported on the 18th of April 2024, with the highest price reaching 124.31 and the lowest price hitting 124.31 during the day.
If you're considering investing in Leidos Stock, it is important to understand the factors that can impact its price. Leidos Holdings appears to be very steady, given 3 months investment horizon. Leidos Holdings has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Leidos Holdings, which you can use to evaluate the volatility of the firm. Please exercise Leidos Holdings' Mean Deviation of 0.6519, risk adjusted performance of 0.1246, and Downside Deviation of 0.6961 to check out if our risk estimates are consistent with your expectations.
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 106.1904 | 50 Day MA 125.476 | Beta 0.689 |
Leidos |
Sharpe Ratio = 0.2047
| Best Portfolio | Best Equity | |||
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| Small Returns | LDOS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Leidos Holdings is performing at about 15% 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 4.0411 | Enterprise Value Ebitda 22.6193 | Price Sales 1.0997 | Shares Float 134.5 M | Dividend Share 1.46 |
Leidos Holdings Valuation on January 6, 2023
It is possible to determine the worth of Leidos Holdings on a given historical date. On January 6, 2023 Leidos was worth 104.74 at the beginning of the trading date compared to the closed value of 103.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Leidos Holdings stock. Still, in general, we apply an absolute valuation method to find Leidos Holdings' 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 Leidos Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Leidos Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 104.11 | 105.85 | 102.11 | 102.11 | 836,273 | |
01/06/2023 | 104.74 | 106.98 | 103.03 | 103.03 | 613,700 |
| 104.92 | 105.44 | 98.50 | 98.50 | 1,236,214 |
| Backtest Leidos Holdings | | | Leidos Holdings History | | | Leidos Holdings Valuation | Previous | Next |
Leidos Holdings Trading Date Momentum on January 6, 2023
| On January 09 2023 Leidos Holdings was traded for 98.50 at the closing time. The top price for the day was 105.44 and the lowest listed price was 98.50 . The trading volume for the day was 1.2 M. The trading history from January 9, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 4.40% . The trading delta at closing time against the current closing price is 3.99% . |
Leidos Holdings Fundamentals Correlations and Trends
By evaluating Leidos Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Leidos Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Leidos financial account trend analysis is a perfect complement when working with valuation or volatility modules.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.
Price Boundaries
Leidos Holdings Period Price Range
Low | January 6, 2023
| High |
104.74 | 103.03 |
Leidos Holdings April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Leidos Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Leidos Holdings shares will generate the highest return on investment. By undertsting and applying Leidos Holdings stock market strength indicators, traders can identify Leidos Holdings entry and exit signals to maximize returns
| Accumulation Distribution | 22659.52 | |||
| Daily Balance Of Power | (0.43) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 105.01 | |||
| Day Typical Price | 104.35 | |||
| Price Action Indicator | (2.83) | |||
| Period Momentum Indicator | 21.28 |
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 | 0.1246 | |||
| Jensen Alpha | 0.1734 | |||
| Total Risk Alpha | 0.1103 | |||
| Sortino Ratio | 0.1974 | |||
| Treynor Ratio | 0.8794 |
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| Statistic Functions | ||
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| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Leidos Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Leidos Stock please use our How to Invest in Leidos Holdings guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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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Is Leidos Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Leidos Holdings. If investors know Leidos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Leidos Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.296 | Dividend Share 1.46 | Earnings Share 1.45 | Revenue Per Share 112.686 | Quarterly Revenue Growth 0.077 |
The market value of Leidos Holdings is measured differently than its book value, which is the value of Leidos that is recorded on the company's balance sheet. Investors also form their own opinion of Leidos Holdings' value that differs from its market value or its book value, called intrinsic value, which is Leidos Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Leidos Holdings' market value can be influenced by many factors that don't directly affect Leidos Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Leidos Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Leidos Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Leidos Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.