Trading Signals: LMT Stock Price Prediction and Forecast

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Tue. Jun. 28, 2016

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

(Lockheed Martin Corporation)
LMT latest price $224.2339 (0.68%) ($221.1995 - $224.2804) on Tue. Jun. 28, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.68% (three month average)
RSI   51
Latest Price   $224.2339(0.68%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LMT advances 0.2% a day on average for past five trading days.
Market Behavior   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support LMT advance at 0% a week (0% probability)
DIA(55%)    XHB(38%)    XAR(20%)    XLI(15%)    GDX(13%)
Factors Impacting LMT price   LMT will decline at least -0.34% in a week (0% probabilities).
EMHY(-8%)    SHY(-7%)    BND(-6%)    TIP(-4%)    PCY(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.34% (StdDev 0.68%)
Hourly BBV 0 ()
Intraday Trend 0.3%

5 Day Moving Average   $223.03(0.54%)
10 Day Moving Average   $222.68(0.7%)
20 Day Moving Average   $222.71(0.68%)
To recent high   -1%
To recent low   10.7%
Market Cap   $62.683b

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 0.48% (three month std-dev: 0.68%) 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

> 20160728

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	Jun_28_2016	211.45	222.71	222.68	223.03			224.23(0.68%)	UT	OpenLong	75	1.1	5	-10000	6	1	1.99	60%	0.13	16.7	0.68%	0	1.4	51	0
2	Jun_27_2016	211.17	222.49	222.54	222.59			222.73(-0.17%)	DP	OpenShort	-65	0.1	-2	-10000	1	-11	1.87	58%	0.14	-2.2	0.68%	0	0.2	49	0
3	Jun_24_2016	210.88	222.49	222.43	222.47			223.11(-0.13%)	DP	OpenShort	-65	0.6	-1	-10000	5	-17	3.47	53%	0.15	2.1	0.68%	0	0.5	51	0
4	Jun_23_2016	210.57	222.53	222.49	222.07			223.39(0.77%)	DP	OpenShort	-75	1.2	-6	-10000	0	-22	0.76	53%	0.13	2.1	0.71%	0	0.8	54	0
5	Jun_22_2016	210.29	222.48	222.52	222.04			221.68(-0.16%)	DT	OpenShort	-75	-0.3	-6	-10000	-3	-15	1	51%	0.14	-2.1	0.71%	0	-0.8	53	0

6	Jun_21_2016	209.99	222.54	222.73	222.28			222.04(-0.04%)	DT	OpenShort	-75	-0.2	-3	-10000	-3	-3	0.93	51%	0.14	2.2	0.71%	0	-0.5	54	0
7	Jun_20_2016	209.69	222.52	222.82	222.5			222.12(0.45%)	UT	OpenLong	75	-0.4	5	-10000	2	14	1.07	51%	0.14	-6.4	0.71%	0	-0.4	61	0
8	Jun_17_2016	209.4	222.52	222.9	222.37			221.12(-0.96%)	N/A	N/A	0	-1.2	-4	-10000	-7	6	1.46	51%	0.15	-16.7	0.71%	0	-1.3	43	0
9	Jun_16_2016	209.08	222.52	223.06	222.93			223.27(0.18%)	UT	HoldLong	50	0.3	3	-10000	-2	17	1.21	54%	0.16	-26.5	0.7%	0	0.7	49	0
10	Jun_15_2016	208.75	222.51	222.88	223.08			222.87(-0.1%)	UD	OpenLong	65	-0.2	3	-10000	-2	17	0.85	54%	0.15	-22.4	0.7%	0	0.3	51	0

11	Jun_14_2016	208.44	222.52	222.77	223.25			223.11(0.74%)	UT	OpenLong	75	-0.1	5	-10000	0	18	1.22	54%	0.14	-30.6	0.7%	0	0.5	51	0
12	Jun_13_2016	208.14	222.58	222.47	223.22			221.48(-1.09%)	UD	OpenLong	65	-1.5	1	-10000	-3	11	1.08	52%	0.13	-18.9	0.7%	0	-0.9	52	0
13	Jun_10_2016	207.86	222.7	222.67	223.49			223.93(-0.04%)	UD	OpenLong	75	0.4	9	-10000	4	25	0.76	56%	0.15	-7.5	0.68%	0	1	58	0
14	Jun_9_2016	207.55	222.8	222.58	223.18			224.01(0.12%)	UT	OpenLong	75	0.6	13	-10000	7	29	0.89	56%	0.15	7.9	0.68%	0	0.9	63	0
15	Jun_8_2016	207.23	222.76	222.42	222.65			223.74(0.37%)	UT	OpenLong	75	0.8	9	-10000	6	16	0.92	56%	0.13	14.5	0.68%	0	0.7	50	0

16	Jun_7_2016	206.97	222.85	222.3	222.22			222.92(0.04%)	UT	OpenLong	75	0.5	7	-10000	8	5	0.99	51%	0.08	31.9	0.68%	0	0	48	0
17	Jun_6_2016	206.8	222.81	222.15	221.61			222.83(0.2%)	DP	OpenShort	-75	0.8	-7	-10000	-2	-23	1.15	51%	0.12	40	0.71%	0	0	43	0
18	Jun_3_2016	206.55	222.78	222.06	221.74			222.38(0.46%)	DP	OpenShort	-75	0.4	-8	-10000	-2	-27	1.52	51%	0.12	64.3	0.71%	0	-0.3	45	0
19	Jun_2_2016	206.3	222.68	221.91	221.92			221.37(-0.11%)	DT	OpenShort	-75	-0.3	-13	-10000	-3	-43	0.92	51%	0.12	77.3	0.71%	0	-0.8	34	0
20	Jun_1_2016	206.05	222.55	222.1	222.17			221.6(0.78%)	DP	OpenShort	-75	-0.3	-12	-10000	-3	-40	0.97	51%	0.11	76.7	0.71%	0	-0.5	46	0

21	May_31_2016	205.83	222.36	222.26	222.4			219.88(-1.61%)	DT	OpenShort	-75	-1.1	-14	-10000	-4	-44	2.55	49%	0.17	73.5	0.72%	0	-1.1	36	0
22	May_27_2016	205.49	222.19	222.74	222.71			223.47(0.08%)	DP	OpenShort	-65	0.3	-4	-10000	4	-29	0.79	55%	0.14	68.4	0.69%	0	0.4	54	0
23	May_26_2016	205.21	221.79	222.75	222.4			223.28(0.3%)	DP	OpenShort	-65	0.3	-2	-10000	7	-29	0.65	55%	0.12	67.1	0.7%	0	0.5	54	0
24	May_25_2016	204.97	221.41	223.02	221.9			222.63(-0.05%)	DT	OpenShort	-75	0.2	-7	-10000	-2	-21	0.74	59%	0.11	68.8	0.7%	0	0.4	57	0
25	May_24_2016	204.74	221.09	223.11	222.04			222.75(0.61%)	N/A	N/A	0	0.2	-1	-10000	-1	-0	0.74	59%		74.9	0.72%	0	0.4	62	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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