Trading Signals: LMT Stock Price Prediction and Forecast

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Tue. Jul. 21, 2015

Trading Signals: LMT Stock Price Prediction and Forecast (Mon. Mar. 17, 2014 - Fri. Dec. 22, 2023)

(Lockheed Martin Corporation)
LMT latest price $183.6661 (-0.97%) ($183.3948 - $185.1216) on Tue. Jul. 21, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.86% (three month average)
RSI   87
Latest Price   $183.6661(-0.97%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LMT advances 0.4% a day on average for past five trading days.
Weekly Trend   LMT advances 3.7% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Normal for small cap.
Correlated ETFs   Broad market will support LMT advance at 0% a week (0% probability)
DIA(56%)    XHB(39%)    XAR(22%)    XLI(18%)    JETS(12%)
Factors Impacting LMT price   LMT will decline at least -0.43% in a week (0% probabilities).
SHY(-7%)    EMHY(-6%)    BND(-6%)    VIXM(-4%)    TIP(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.43% (StdDev 0.86%)
Hourly BBV 0 ()
Intraday Trend -0.6%

5 Day Moving Average   $182.71(0.52%)
10 Day Moving Average   $179.61(2.26%)
20 Day Moving Average   $175.21(4.83%)
To recent high   -1%
To recent low   9.7%
Market Cap   $51.342b

Lockheed Martin Corp. operates as a global security and aerospace company, which engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services. It operates through the following business segments: Aeronautics, Missiles and Fire Control (MFC), Rotary and Mission Systems (RMS) and Space. The Aeronautics segment researches, designs, develops, manufactures, integrates, sustains, supports, and upgrades advanced military aircraft, including combat and air mobility aircraft, unmanned air vehicles, and related technologies. The MFC segment provides air and missile defence systems; tactical missiles and air-to-ground precision strike weapon systems; logistics; fire control systems; mission operations support, readiness, engineering support and integration services; manned and unmanned ground vehicles; and energy management solutions. The RMS segment offers design, manufacture, service, and support for a variety of military and commercial helicopters; ship and submarine mission and combat systems; mission systems and sensors for rotary and fixed-wing aircraft; sea and land-based missile defence systems; radar systems; the Littoral Combat Ship; simulation and training services; and unmanned systems and technologies. The Space segment comprises of the research and development, design, engineering and production of satellites, strategic, and defensive missile systems and space transportation systems. The company was founded in 1961 and is headquartered in Bethesda, MD.

$. LMT price fluctuates within 3.12% (three month std-dev: 0.86%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150821

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Jul_21_2015	175.19	175.21	179.61	182.71			183.67(-0.97%)	UD	OpenLong	75	0.2	74	-10000	10	264	1.77	63%	0.01	48.7	0.86%	0	1.5	87	0
2	Jul_20_2015	175.17	174.66	178.45	181.97			185.46(1.96%)	UT	HoldLong	65	0.7	82	-10000	17	276	2.05	65%	0.03	50.5	0.85%	0	2.1	93	0
3	Jul_17_2015	175.11	173.97	176.9	180.66			181.89(-0.22%)	UD	OpenLong	75	0.3	78	-10000	17	259	1	59%	0.01	50.4	0.82%	0	1.8	77	0
4	Jul_16_2015	175.1	173.54	175.65	179.4			182.28(1.11%)	UT	OpenLong	75	0.7	73	-10000	23	223	0.98	59%	0	47.8	0.84%	0	2.2	72	0
5	Jul_15_2015	175.1	173.02	174.4	177.68			180.28(0.18%)	UT	OpenLong	75	0.8	63	-10000	23	184	0.97	57%	-0.02	44.5	0.82%	0	2.1	69	0

6	Jul_14_2015	175.14	172.59	173.17	175.99			179.96(0.59%)	UT	OpenLong	75	1.3	48	-10000	22	127	1.06	57%	-0.02	37.7	0.82%	0	2.4	63	0
7	Jul_13_2015	175.17	172.14	171.91	174.38			178.9(1.9%)	UT	OpenLong	75	1.8	36	-10000	25	69	1.2	54%	-0.02	28.3	0.82%	0	2.7	60	0
8	Jul_10_2015	175.2	171.78	171	172.59			175.57(1.07%)	UT	OpenLong	75	1.5	17	-10000	18	15	1.64	50%	-0.02	14.9	0.81%	0	1.9	56	0
9	Jul_9_2015	175.24	171.63	170.56	171.35			173.7(1.09%)	N/A	N/A	0	1.3	1	-10000	11	-28	1.44	47%	-0.02	0	0.8%	0	1.2	45	0
10	Jul_8_2015	175.27	171.49	170.33	170.63			171.82(-0.06%)	DP	OpenShort	-65	0.7	-4	-10000	11	-50	1.53	45%	-0.02	-17.8	0.79%	0	0.2	46	0

11	Jul_7_2015	175.31	171.46	170.42	169.88			171.92(1.15%)	DP	OpenShort	-65	1.2	-7	-10000	13	-66	1.33	45%	-0.02	-33.7	0.79%	0	0.3	47	0
12	Jul_6_2015	175.35	171.43	170.55	169.04			169.96(0.37%)	DP	OpenShort	-75	0.5	-24	-10000	-2	-88	0.9	42%	-0.03	-51.5	0.78%	0	-0.8	45	0
13	Jul_2_2015	175.41	171.5	170.82	169.16			169.34(-0.46%)	DT	OpenShort	-75	0.1	-27	-10000	-7	-86	1.02	42%	-0.03	-49.5	0.79%	0	-1.3	39	0
14	Jul_1_2015	175.46	171.64	171.3	169.65			170.12(1.22%)	DP	OpenShort	-75	0.3	-22	-10000	-5	-72	0.95	38%	-0.03	-42.1	0.78%	0	-0.9	40	0
15	Jun_30_2015	175.51	171.8	171.56	170.01			168.07(0.2%)	DP	OpenShort	-75	-1.2	-26	-10000	-15	-60	1.28	38%	-0.02	-32.3	0.81%	0	-2.3	42	0

16	Jun_29_2015	175.54	172.04	172.04	171.05			167.73(-1.65%)	DT	OpenShort	-75	-2.4	-21	-10000	-17	-32	1.2	38%	-0.04	-11.4	0.82%	0	-3.2	41	0
17	Jun_26_2015	175.61	172.04	172.49	172.23			170.55(-0.71%)	N/A	N/A	0	-1.6	-4	-10000	-6	3	1.88	41%	-0.01	14.8	0.81%	0	-1.7	49	0
18	Jun_25_2015	175.63	172.32	172.73	172.68			171.77(-0.09%)	N/A	N/A	0	-0.9	-1	-10000	-7	19	0.88	37%	0.01	15.8	0.81%	0	-0.6	55	0
19	Jun_24_2015	175.62	172.33	172.87	173.18			171.93(-0.77%)	UD	OpenLong	65	-1.3	8	-10000	-2	37	0.86	37%	0.01	22.8	0.85%	0	-0.4	51	0
20	Jun_23_2015	175.61	172.32	172.82	173.34			173.26(-0.23%)	UD	OpenLong	75	-0.1	10	-10000	2	34	0.57	37%	0.02	18.3	0.85%	0	0.9	47	0

21	Jun_22_2015	175.57	172.2	172.62	173.19			173.66(0.49%)	UT	OpenLong	75	0.5	11	-10000	5	27	0.72	37%	0.03	5	0.85%	0	1.4	54	0
22	Jun_19_2015	175.51	172.16	172.37	172.8			172.81(-0.84%)	UD	OpenLong	75	0	3	-10000	0	11	1.23	37%	0.01	-5.2	0.85%	0	0.7	50	0
23	Jun_18_2015	175.49	172.17	172.22	172.77			174.26(0.91%)	UT	OpenLong	75	1.5	6	-10000	3	16	1.16	37%	0.03	-5.2	0.85%	0	2.1	66	0
24	Jun_17_2015	175.43	172.1	171.96	172.54			172.7(0.1%)	UT	OpenLong	75	0.2	6	-10000	4	11	0.86	35%	0.02	-1.9	0.85%	0	0.6	53	0
25	Jun_16_2015	175.4	172.13	172.01	172.23			172.52(0.47%)	UT	OpenLong	75	0.3	6	-10000	4	11	0.85	41%		0	0.85%	0	0.4	53	0
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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