Trading Signals: LMT Stock Price Prediction and Forecast

^ LMT: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Fri. Sep. 30, 2016

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

(Lockheed Martin Corporation)
LMT latest price $224.6539 (-1.08%) ($222.4141 - $228.1682) on Fri. Sep. 30, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.87% (three month average)
RSI   54
Latest Price   $224.6539(-1.08%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LMT declines -0.5% a day on average for past five trading days.
Weekly Trend   LMT advances 1.1% a week on average for past two weeks.
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%)    BOTZ(28%)    XAR(19%)    XLI(14%)
Factors Impacting LMT price   LMT will decline at least -0.435% in a week (0% probabilities).
EMHY(-8%)    SHY(-7%)    BND(-6%)    TIP(-4%)    PCY(-4%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.435% (StdDev 0.87%)
Hourly BBV 0 ()
Intraday Trend -1.4%

Resistance Level   $226.59
5 Day Moving Average   $228.5(-1.68%)
10 Day Moving Average   $228.37(-1.63%)
20 Day Moving Average   $226.59(-0.85%)
To recent high   -9.4%
To recent low   1%
Market Cap   $62.8b

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 1.27% (three month std-dev: 0.87%) 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

> 20161030

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	Sep_30_2016	229.87	226.59	228.37	228.5			224.65(-1.08%)	UD	OpenLong	65	-1.3	10	-10000	-11	74	2.17	50%	-0.01	15	0.87%	0	-0.7	54	0
2	Sep_29_2016	229.89	226.78	228.26	229.65			227.11(-1.39%)	UD	OpenLong	65	-0.9	17	-10000	-8	93	1.13	54%	0.02	21.3	0.89%	0	0.1	62	0
3	Sep_28_2016	229.85	226.8	228.01	230.45			230.3(-0.02%)	UD	OpenLong	75	-0.1	30	-10000	4	107	1.35	57%	0.02	24.4	0.89%	0	1.2	58	0
4	Sep_27_2016	229.81	226.5	227.25	230.09			230.34(0.11%)	UT	OpenLong	75	0.1	32	-10000	10	96	0.95	57%	0.04	8.9	0.89%	0	1.4	59	0
5	Sep_26_2016	229.72	226.32	226.47	229.09			230.1(-0.13%)	UD	OpenLong	75	0.4	23	-10000	9	66	0.88	57%	0.03	-16.1	0.89%	0	1.4	53	0

6	Sep_23_2016	229.64	226.32	225.82	228.22			230.39(-0.32%)	UD	OpenLong	75	0.9	23	-10000	16	44	0.86	58%	0.04	-42.9	0.89%	0	1.7	53	0
7	Sep_22_2016	229.54	226.16	225.05	226.65			231.12(1.15%)	UT	OpenLong	75	1.7	12	-10000	14	4	1.17	58%	0.06	-69.8	0.89%	0	1.9	54	0
8	Sep_21_2016	229.4	226.1	224.49	225.24			228.5(1.39%)	N/A	N/A	0	1.3	3	-10000	12	-25	1.66	57%	0.05	-97.4	0.88%	0	0.9	50	0
9	Sep_20_2016	229.29	226.25	224.19	224.04			225.37(-0.17%)	DP	OpenShort	-65	0.5	-7	-10000	6	-44	1.01	55%	0.04	-109.4	0.87%	0	-0.3	53	0
10	Sep_19_2016	229.19	226.76	224.38	223.46			225.74(1.44%)	DP	OpenShort	-65	0.6	-11	-10000	4	-55	1.46	55%	0.05	-106.2	0.87%	0	-0.3	45	0

11	Sep_16_2016	229.08	227.26	224.56	223.07			222.53(-0.69%)	DT	OpenShort	-75	-0.1	-17	-10000	-1	-64	2.89	50%	0.03	-105.4	0.86%	0	-1.1	37	0
12	Sep_15_2016	229	227.99	225.13	223.16			224.06(0.71%)	DP	OpenShort	-75	0.2	-23	-10000	-5	-75	1.27	50%	0.03	-103.5	0.85%	0	-0.9	32	0
13	Sep_14_2016	228.92	228.66	225.48	223.64			222.49(0%)	DT	HoldShort	-50	-0.2	-26	-10000	-8	-78	1.49	52%	0.03	-98.6	0.85%	0	-1.3	28	0
14	Sep_13_2016	228.84	229.47	225.72	224.38			222.49(-0.58%)	DT	OpenShort	-75	-0.4	-31	-10000	-11	-90	1.61	50%	0.06	-95.1	0.85%	0	-1.4	26	0
15	Sep_12_2016	228.7	230.7	226.24	225.43			223.79(0.36%)	DP	OpenShort	-75	-0.3	-31	-10000	-9	-97	1.82	50%	0.06	-70.7	0.86%	0	-1.1	22	0

16	Sep_9_2016	228.56	231.76	226.63	226.28			222.99(-1.53%)	DT	HoldShort	-65	-0.5	-36	-10000	-11	-110	1.57	50%	0.07	-60.1	0.86%	0	-1.3	20	0
17	Sep_8_2016	228.41	232.82	227.46	227.34			226.44(0.11%)	DP	OpenShort	-75	-0.1	-30	-10000	-3	-110	1.25	52%	0.07	-52.7	0.84%	0	-0.9	22	0
18	Sep_7_2016	228.24	233.65	227.89	227.59			226.2(-0.67%)	DT	HoldShort	-50	-0.2	-28	-10000	4	-125	1.25	52%	0.07	-48.5	0.84%	0	-1.1	21	0
19	Sep_6_2016	228.07	234.47	228.49	227.23			227.73(-0.13%)	DP	OpenShort	-65	0.1	-37	-10000	1	-152	1.6	52%	0.17	-48.3	0.84%	0	-1	21	0
20	Sep_2_2016	227.69	235.2	229.31	227.17			228.03(-0.12%)	DP	OpenShort	-65	0.1	-47	-10000	1	-190	1.49	52%	0.08	-46.6	0.83%	0	-1	14	0

21	Sep_1_2016	227.5	235.92	230.11	227.06			228.3(0.26%)	DP	OpenShort	-75	0.2	-61	-10000	-7	-223	1.34	54%	0.09	-44.1	0.83%	0	-1.1	21	0
22	Aug_31_2016	227.3	236.53	231	227.67			227.7(1.47%)	DP	OpenShort	-75	0	-63	-10000	-7	-231	2.89	51%	0.08	-41.6	0.84%	0	-1.3	24	0
23	Aug_30_2016	227.11	237.14	232.01	228.32			224.4(-1.32%)	DT	HoldShort	-65	-0.6	-74	-10000	-17	-243	1.89	48%	0.07	-39.6	0.84%	0	-2	19	0
24	Aug_29_2016	226.94	237.94	233.49	229.93			227.4(-0.05%)	DT	HoldShort	-65	-0.5	-73	-10000	-19	-233	1.64	51%	0.08	-35.6	0.83%	0	-1.9	23	0
25	Aug_26_2016	226.76	238.5	235.49	231.77			227.52(-1.65%)	DT	OpenShort	-75	-0.8	-62	-10000	-19	-190	4.7	51%		-30.2	0.83%	0	-2.2	25	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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