Trading Signals: LMT Stock Price Prediction and Forecast

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Mon. May. 8, 2017

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

(Lockheed Martin Corporation)
LMT latest price $258.9050 (-0.19%) ($258.5249 - $260.3301) on Mon. May. 8, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.69% (three month average)
RSI   59
Latest Price   $258.9050(-0.19%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LMT advances 0.3% a day on average for past five trading days.
Weekly Trend   LMT declines -0.1% a week on average for past two weeks.
Market Behavior   Normal for large cap. Growth stock sell-off for small cap.
Correlated ETFs   Broad market will support LMT advance at 0% a week (0% probability)
DIA(56%)    XHB(39%)    XAR(18%)    GDX(13%)    XLI(13%)
Factors Impacting LMT price   LMT will decline at least -0.345% in a week (0% probabilities).
EMHY(-8%)    SHY(-7%)    BND(-6%)    TIP(-4%)    PCY(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.345% (StdDev 0.69%)
Hourly BBV 0 ()
Intraday Trend -0.2%

5 Day Moving Average   $257.5(0.55%)
10 Day Moving Average   $257(0.74%)
20 Day Moving Average   $257.03(0.73%)
To recent high   -1.3%
To recent low   6.9%
Market Cap   $72.375b

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 0.72% (three month std-dev: 0.69%) 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

> 20170608

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	May_8_2017	249.12	257.03	257	257.5			258.91(-0.19%)	N/A	N/A	0	0.8	5	-10000	9	-9	0.67	60%	0.1	31.9	0.69%	0	1	59	0
2	May_5_2017	248.88	256.91	257.28	256.73			259.41(0.93%)	N/A	N/A	0	1.5	5	-10000	8	-6	0.81	60%	0.1	27.1	0.68%	0	1.4	56	0
3	May_4_2017	248.64	256.63	257.23	256.05			257.01(0.34%)	DP	OpenShort	-75	0.5	-3	-10000	-1	-7	0.69	58%	0.08	8.5	0.68%	0	0.2	57	0
4	May_3_2017	248.45	256.63	257.36	256.17			256.15(0.04%)	UD	OpenLong	65	-0	1	-10000	-1	5	0.64	58%	0.08	6.7	0.68%	0	-0.2	54	0
5	May_2_2017	248.25	256.48	257.39	256.31			256.05(0.39%)	UD	OpenLong	65	-0.1	1	-10000	-1	6	0.74	58%	0.07	10.7	0.69%	0	-0.2	49	0

6	May_1_2017	248.07	256.45	257.36	256.41			255.04(-0.38%)	N/A	N/A	0	-0.7	-13	-10000	-17	1	0.84	58%	0.04	14.5	0.69%	0	-0.7	50	0
7	Apr_28_2017	247.97	256.43	257.53	257.89			256.01(-0.62%)	UD	OpenLong	65	-0.9	2	-10000	-8	32	1	58%	0.05	36.4	0.68%	0	-0.2	49	0
8	Apr_27_2017	247.85	256.48	257.44	258.58			257.61(0.29%)	UD	OpenLong	65	-0.5	12	-10000	-1	52	0.95	58%	0.03	49.4	0.68%	0	0.6	59	0
9	Apr_26_2017	247.78	256.34	257.44	258.72			256.86(0.12%)	UT	OpenLong	75	-0.9	16	-10000	1	60	1.48	61%	0.02	47.4	0.69%	0	0.3	58	0
10	Apr_25_2017	247.72	256.28	257.21	258.58			256.55(-2.24%)	UD	OpenLong	75	-1	17	-10000	3	60	2.96	61%	0.02	47.4	0.71%	0	0.1	51	0

11	Apr_24_2017	247.67	256.16	257.14	258.35			262.43(1.14%)	UT	OpenLong	75	2	27	-10000	14	67	1.1	63%	0.04	32.5	0.66%	0	3.1	65	0
12	Apr_21_2017	247.57	255.71	256.51	257.14			259.47(0.46%)	UT	OpenLong	75	1.6	21	-10000	11	49	0.96	60%	0.03	10.3	0.68%	0	2.5	63	0
13	Apr_20_2017	247.49	255.52	255.93	256.18			258.29(0.82%)	UT	OpenLong	75	1.7	10	-10000	7	19	0.81	60%	0.04	-4.3	0.69%	0	2.3	51	0
14	Apr_19_2017	247.4	255.39	255.46	255.54			256.18(0.32%)	N/A	N/A	0	0.6	-1	-10000	-1	0	0.82	58%	0.02	-22	0.68%	0	0.8	53	0
15	Apr_18_2017	247.35	255.35	255.44	255.66			255.37(-0.41%)	N/A	N/A	0	-0.3	0	-10000	-1	4	0.76	58%	0.02	-15	0.69%	0	0	49	0

16	Apr_17_2017	247.29	255.49	255.43	255.71			256.42(0.7%)	UT	HoldLong	50	0.6	2	-10000	-1	10	0.81	58%	0.03	-2.1	0.69%	0	0.8	56	0
17	Apr_13_2017	247.21	255.57	255.21	255.78			254.63(-0.19%)	UD	OpenLong	75	-0.8	5	-10000	2	13	0.76	56%	0.03	9.4	0.69%	0	-0.7	52	0
18	Apr_12_2017	247.14	255.58	255.44	255.61			255.11(-0.65%)	UD	OpenLong	75	-0.4	6	-10000	3	13	0.96	56%	0.03	3.8	0.69%	0	-0.4	48	0
19	Apr_11_2017	247.07	255.62	255.43	255.32			256.79(0.46%)	UT	OpenLong	75	1.1	2	-10000	1	4	0.74	56%	0.04	3.8	0.7%	0	0.9	51	0
20	Apr_10_2017	246.97	255.51	255.3	255.18			255.61(-0.44%)	UD	OpenLong	75	0.3	1	-10000	1	2	0.79	56%	0.04	-1.9	0.7%	0	0.1	50	0

21	Apr_7_2017	246.87	255.52	255.13	255.12			256.75(1.17%)	N/A	N/A	0	1.2	2	-10000	6	-11	1.02	56%	0.04	0	0.7%	0	0.9	44	0
22	Apr_6_2017	246.77	255.44	254.85	254.62			253.78(0.05%)	DP	OpenShort	-75	-0.6	-15	-10000	-7	-40	0.74	53%	0.03	-7.8	0.69%	0	-1.3	36	0
23	Apr_5_2017	246.69	255.52	255.08	255.27			253.66(-0.96%)	DT	OpenShort	-75	-1.3	-8	-10000	-3	-22	0.95	53%	0.02	12	0.69%	0	-1.5	49	0
24	Apr_4_2017	246.65	255.57	255.32	255.51			256.11(0.33%)	DP	OpenShort	-65	0.5	-4	-10000	1	-17	0.57	57%	0.02	17	0.69%	0	0.4	50	0
25	Apr_3_2017	246.59	255.55	255.26	255.42			255.28(0.4%)	DT	HoldShort	-50	-0.1	-2	-10000	3	-15	0.8	57%		22.9	0.69%	0	-0.2	52	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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