Northrop Grumman Stock Forecast - Daily Balance Of Power
| NOC Stock | USD 480.00 1.51 0.31% |
Northrop Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Northrop Grumman stock prices and determine the direction of Northrop Grumman's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Northrop Grumman's historical fundamentals, such as revenue growth or operating cash flow patterns.
Northrop |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.36) | 0.6624 |
| Check Northrop Grumman Volatility | Backtest Northrop Grumman | Trend Details |
Northrop Grumman Trading Date Momentum
| On September 18 2024 Northrop Grumman was traded for 519.44 at the closing time. Highest Northrop Grumman's price during the trading hours was 524.50 and the lowest price during the day was 514.77 . The net volume was 532.6 K. The overall trading history on the 18th of September 2024 contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 0.17% . The trading delta at closing time to current price is 0.86% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Northrop Grumman
For every potential investor in Northrop, whether a beginner or expert, Northrop Grumman's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Northrop Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Northrop. Basic forecasting techniques help filter out the noise by identifying Northrop Grumman's price trends.Northrop Grumman Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Northrop Grumman stock to make a market-neutral strategy. Peer analysis of Northrop Grumman could also be used in its relative valuation, which is a method of valuing Northrop Grumman by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Northrop Grumman Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Northrop Grumman's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Northrop Grumman's current price.| Cycle Indicators | ||
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Northrop Grumman Market Strength Events
Market strength indicators help investors to evaluate how Northrop Grumman stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Northrop Grumman shares will generate the highest return on investment. By undertsting and applying Northrop Grumman stock market strength indicators, traders can identify Northrop Grumman entry and exit signals to maximize returns.
Northrop Grumman Risk Indicators
The analysis of Northrop Grumman's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Northrop Grumman's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting northrop stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.8042 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.18 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Northrop Grumman offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Northrop Grumman's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Northrop Grumman Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Northrop Grumman Stock:Check out Historical Fundamental Analysis of Northrop Grumman to cross-verify your projections. For information on how to trade Northrop Stock refer to our How to Trade Northrop Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Aerospace & Defense space 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 Northrop Grumman. If investors know Northrop 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 Northrop Grumman 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 0.133 | Dividend Share 7.86 | Earnings Share 16.22 | Revenue Per Share 276.412 | Quarterly Revenue Growth 0.023 |
The market value of Northrop Grumman is measured differently than its book value, which is the value of Northrop that is recorded on the company's balance sheet. Investors also form their own opinion of Northrop Grumman's value that differs from its market value or its book value, called intrinsic value, which is Northrop Grumman's 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 Northrop Grumman's market value can be influenced by many factors that don't directly affect Northrop Grumman's 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 Northrop Grumman's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northrop Grumman is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northrop Grumman's 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.