Leonardo Drs Common Stock Price on June 20, 2024

DRS Stock   25.94  0.54  2.13%   
Below is the normalized historical share price chart for Leonardo DRS Common extending back to June 24, 1985. 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 Leonardo DRS stands at 25.94, as last reported on the 27th of June, with the highest price reaching 26.21 and the lowest price hitting 25.50 during the day.
IPO Date
29th of November 2022
200 Day MA
20.4433
50 Day MA
23.1206
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Leonardo Stock, it is important to understand the factors that can impact its price. Leonardo DRS appears to be very steady, given 3 months investment horizon. Leonardo DRS Common has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Leonardo DRS, which you can use to evaluate the volatility of the firm. Please exercise Leonardo DRS's Mean Deviation of 1.36, downside deviation of 1.83, and Risk Adjusted Performance of 0.1057 to check out if our risk estimates are consistent with your expectations.
  
At this time, Leonardo DRS's Common Stock is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 17.9 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 153.5 M in 2024. . At this time, Leonardo DRS's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 32.69 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop 18.20 in 2024. Leonardo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1775

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Estimated Market Risk

 1.82
  actual daily
16
84% of assets are more volatile

Expected Return

 0.32
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.18
  actual daily
13
87% of assets perform better
Based on monthly moving average Leonardo DRS is performing at about 13% 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 Leonardo DRS by adding it to a well-diversified portfolio.
Price Book
2.7119
Enterprise Value Ebitda
20.2733
Price Sales
2.1686
Shares Float
73 M
Wall Street Target Price
25.67

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Leonardo DRS Valuation on June 20, 2024

It is possible to determine the worth of Leonardo DRS on a given historical date. On June 20, 2024 Leonardo was worth 26.1 at the beginning of the trading date compared to the closed value of 25.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Leonardo DRS stock. Still, in general, we apply an absolute valuation method to find Leonardo DRS'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 Leonardo DRS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Leonardo DRS's related companies.
 Open High Low Close Volume
  24.80    26.15    24.75    26.11    827,299  
06/20/2024
  26.10    26.14    25.07    25.19    751,953  
  25.11    26.04    24.88    26.00    2,905,452  
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Open Value
26.1
25.19
Closing Value
31.56
Upside

Leonardo DRS Trading Date Momentum on June 20, 2024

On June 21 2024 Leonardo DRS Common was traded for  26.00  at the closing time. Highest Leonardo DRS's price during the trading hours was 26.04  and the lowest price during the day was  24.88 . The net volume was 2.9 M. The overall trading history on the 21st of June contributed to the next trading period price appreciation. The overall trading delta to the next next day price was 3.22% . The trading delta at closing time to current price is 2.10% .

Leonardo DRS Common Fundamentals Correlations and Trends

By evaluating Leonardo DRS'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 Leonardo DRS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Leonardo financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Leonardo DRS Stock history

Leonardo DRS 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 Leonardo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Leonardo DRS Common 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 Leonardo DRS stock prices may prove useful in developing a viable investing in Leonardo DRS
Last ReportedProjected for Next Year
Common Stock Shares Outstanding264 M153.5 M