Leidos Holdings, Inc. LDOS
3 ● Neutral
Price (USD)
$139.86
Market Cap
$17.62B
1W Return
-1.1%
1M Return
+22.3%
3M Return
+6.3%
12M Return
-22.8%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 3
CAPR (Weekly) 0
Local (Daily) 3
Local (Weekly) 2
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 42 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +40%
Sharpe Ratio (52w) -0.77
Beta (52w) 0.45
Drawdown from 52w High -29.6%
Max Drawdown (52w) -49.6%
Dev from Long MA +6.5%
Rel Strength 3M 1.10
Rel Strength 12M -0.77