Northrop Grumman Stock Price on December 18, 2024
NOC Stock | USD 469.54 2.41 0.52% |
Below is the normalized historical share price chart for Northrop Grumman extending back to December 31, 1981. 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 Northrop Grumman stands at 469.54, as last reported on the 22nd of December, with the highest price reaching 474.40 and the lowest price hitting 464.35 during the day.
If you're considering investing in Northrop Stock, it is important to understand the factors that can impact its price. Northrop Grumman has Sharpe Ratio of -0.16, which conveys that the firm had a -0.16% return per unit of risk over the last 3 months. Northrop Grumman exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Northrop Grumman's Standard Deviation of 1.13, risk adjusted performance of (0.10), and Mean Deviation of 0.8498 to check out the risk estimate we provide.
At present, Northrop Grumman's Stock Based Compensation To Revenue is projected to slightly decrease based on the last few years of reporting. . At present, Northrop Grumman's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 5.03, whereas Price Earnings To Growth Ratio is projected to grow to (0.57). Northrop Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of December 1981 | 200 Day MA 482.363 | 50 Day MA 501.8092 | Beta 0.346 |
Northrop |
Sharpe Ratio = -0.1635
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | NOC |
Estimated Market Risk
1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Northrop Grumman is not performing at its full potential. However, 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 Northrop Grumman by adding Northrop Grumman to a well-diversified portfolio.
Price Book 4.6386 | Enterprise Value Ebitda 17.5357 | Price Sales 1.6691 | Shares Float 136.8 M | Dividend Share 7.86 |
Northrop Grumman Main Headline on 18th of December 2024
President-elect Trump has vowed that his return to the White House will bring about a resurgence of blue-collar work across the country.
Northrop Grumman Valuation on December 18, 2024
It is possible to determine the worth of Northrop Grumman on a given historical date. On December 18, 2024 Northrop was worth 480.88 at the beginning of the trading date compared to the closed value of 467.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Northrop Grumman stock. Still, in general, we apply an absolute valuation method to find Northrop Grumman's 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 Northrop Grumman where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Northrop Grumman's related companies.
Open | High | Low | Close | Volume | |
480.95 | 486.89 | 478.39 | 480.29 | 747,291 | |
12/18/2024 | 480.88 | 483.50 | 467.12 | 467.66 | 839,168 |
466.28 | 470.97 | 462.81 | 467.13 | 730,309 |
Backtest Northrop Grumman | | | Northrop Grumman History | | | Northrop Grumman Valuation | Previous | Next |
Northrop Grumman Trading Date Momentum on December 18, 2024
On December 19 2024 Northrop Grumman was traded for 467.13 at the closing time. Highest Northrop Grumman's price during the trading hours was 470.97 and the lowest price during the day was 462.81 . The net volume was 730.3 K. The overall trading history on the 19th of December contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.11% . The trading delta at closing time to current price is 0.04% . |
Northrop Grumman Fundamentals Correlations and Trends
By evaluating Northrop Grumman's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Northrop Grumman's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Northrop financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Northrop Grumman Stock history
Northrop Grumman 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 Northrop is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Northrop Grumman 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 Northrop Grumman stock prices may prove useful in developing a viable investing in Northrop Grumman
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 152 M | 210 M | |
Net Income Applicable To Common Shares | 5.6 B | 5.9 B |
Northrop Grumman Quarterly Net Working Capital |
|
Northrop Grumman Stock Technical Analysis
Northrop Grumman 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
Northrop Grumman Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Northrop Grumman cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Northrop Grumman December 22, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Northrop Grumman's price direction in advance. Along with the technical and fundamental analysis of Northrop Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Northrop 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 | (0.10) | |||
Jensen Alpha | (0.17) | |||
Total Risk Alpha | (0.19) | |||
Treynor Ratio | (0.31) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Northrop Stock analysis
When running Northrop Grumman's price analysis, check to measure Northrop Grumman's 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 Northrop Grumman is operating at the current time. Most of Northrop Grumman's value examination focuses on studying past and present price action to predict the probability of Northrop Grumman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northrop Grumman's price. Additionally, you may evaluate how the addition of Northrop Grumman to your portfolios can decrease your overall portfolio volatility.
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |