Northrop Stock Price on September 14, 2022 Breakdown

NOC
 Stock
  

USD 530.30  2.99  0.56%   

As of today, the current price of Northrop Grumman is  530.30 , as last reported on the 2nd of December, with the highest price reaching  535.42  and the lowest price hitting  521.60  during the day.
We consider Northrop Grumman very steady. Northrop Grumman has Sharpe Ratio of 0.0857, which conveys that the firm had 0.0857% of return per unit of risk over the last 3 months. Our standpoint towards estimating the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Northrop Grumman, which you can use to evaluate the future volatility of the firm. Please verify Northrop Grumman Risk Adjusted Performance of 0.1255, mean deviation of 1.46, and Downside Deviation of 2.65 to check out if the risk estimate we provide is consistent with the expected return of 0.19%.
  
As of December 2, 2022, Net Income Common Stock is expected to decline to about 3.3 B. The current year Price to Earnings Ratio is expected to grow to 18.40, whereas Price to Book Value is forecasted to decline to 5.50.

Northrop Grumman Main Headline on 14th of September 2022

Northrop Grumman dividend paid on 14th of September 2022

Northrop Grumman Valuation on September 14, 2022

It is possible to determine the worth of Northrop Grumman on a given historical date. On September 14, 2022 Northrop was worth 472.81 at the beginning of the trading date compared to the closed value of 483.27. 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 Visa 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
  479.57    487.40    465.25    467.38    836,500  
09/14/2022
  472.81    485.20    471.85    483.27    1,157,400  
  482.73    487.76    478.54    483.47    758,000  
Backtest Northrop Grumman  |  Northrop Grumman History  |  Northrop Grumman Valuation   PreviousNext  
Open Value 472.81
466.08
Downside
483.27
Closing Value
479.54
Upside

Northrop Grumman Trading Date Momentum on September 14, 2022

On September 15 2022 Northrop Grumman was traded for  483.47  at the closing time. Highest Northrop Grumman's price during the trading hours was 487.76  and the lowest price during the day was  478.54 . The net volume was 758 K. The overall trading history on the 15th of September 2022 contributed to the next trading period price jump. The trading delta at closing time to the next next day price was 0.04% . The trading delta at closing time to current price is 1.22% .

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 historical stock prices may prove useful in developing a viable investing in Northrop Grumman
Last ReportedProjected for 2022
Weighted Average Shares160.3 M203.7 M
Weighted Average Shares Diluted160.9 M205.4 M
Issuance Purchase of Equity Shares-563.5 M-608 M

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.
A focus of Northrop Grumman technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Northrop Grumman trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Northrop Grumman Period Price Range

Low
September 14, 2022
High

 472.81 

  

 483.27 

10.462.21%

Northrop Grumman December 2, 2022 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 stock's 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 stock 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.
Additionally, see Correlation Analysis. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for analysis

When running Northrop Grumman 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 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.
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Is Northrop Grumman's 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 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.
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 Northrop Grumman value 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.