Trading Signals: LMT Stock Price Prediction and Forecast

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

Thu. Jul. 18, 2019

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

(Lockheed Martin Corporation)
LMT latest price $356.2100 (-0.63%) ($352.8400 - $358.3800) on Thu. Jul. 18, 2019.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.13% (three month average)
RSI   50
Latest Price   $356.2100(-0.63%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LMT declines -0.7% a day on average for past five trading days.
Weekly Trend   LMT declines -0.2% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Growth stock rally for small cap.
Correlated ETFs   Broad market will support LMT advance at 0% a week (0% probability)
SPLV(62%)    XAR(59%)    DIA(57%)    IVE(57%)    IWD(57%)
Factors Impacting LMT price   LMT will decline at least -0.565% in a week (0% probabilities).
VIXM(-25%)    TLT(-20%)    VXX(-13%)    IFRA(-9%)    BWX(-3%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.565% (StdDev 1.13%)
Hourly BBV 0 ()
Intraday Trend -0.6%

Resistance Level   $364.4
5 Day Moving Average   $363.43(-1.99%)
10 Day Moving Average   $366(-2.67%)
20 Day Moving Average   $364.4(-2.25%)
To recent high   -3.8%
To recent low   13.3%
Market Cap   $99.576b

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 1.25% (three month std-dev: 1.13%) 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

> 20190818

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_18_2019	330.9	364.4	366	363.43			356.21(-0.63%)	DT	OpenShort	-75	-1.6	-14	-10000	-12	-18	1.7	80%	0.16	59.2	1.13%	0	-1.8	50	1.1
2	Jul_17_2019	330.38	364.47	367.48	365.84			358.47(-1.88%)	N/A	N/A	0	-1.6	-3	-10000	-9	17	1.87	80%	0.17	84.1	1.14%	0	-1.3	52	1
3	Jul_16_2019	329.81	364.31	368.49	367.78			365.35(-0.64%)	UD	OpenLong	65	-0.5	9	-10000	-4	46	1.03	86%	0.19	97.8	1.1%	0	0.2	62	1.4
4	Jul_15_2019	329.18	363.54	368.22	368.65			367.69(-0.48%)	UD	OpenLong	65	-0.2	14	-10000	-1	58	1.01	86%	0.2	84.3	1.1%	0	0.7	68	1.5
5	Jul_12_2019	328.53	362.71	367.84	368.95			369.45(0.33%)	UT	OpenLong	75	0.1	17	-10000	-0	68	1.15	87%	0.21	76.2	1.1%	0	1	73	1.7

6	Jul_11_2019	327.84	361.73	366.87	369.04			368.23(0.02%)	UD	OpenLong	65	-0.1	15	-10000	-2	64	1.36	88%	0.2	70.8	1.1%	0	0.9	60	1.6
7	Jul_10_2019	327.19	360.64	366.05	369.44			368.16(-0.42%)	UD	OpenLong	75	-0.2	19	-10000	1	74	0.82	84%	0.21	63.2	1.13%	0	1	70	1.6
8	Jul_9_2019	326.52	359.47	365.31	369.31			369.73(0.15%)	UT	HoldLong	65	0.1	28	-10000	8	86	0.64	84%	0.14	56	1.14%	0	1.3	76	1.2
9	Jul_8_2019	326.07	358.53	364.33	367.66			369.18(-0.2%)	UD	OpenLong	75	0.2	26	-10000	5	88	0.64	85%	0.21	56.6	1.15%	0	1.4	79	1.3
10	Jul_5_2019	325.4	357.78	363.33	366.51			369.92(-0.08%)	UD	OpenLong	75	0.5	31	-10000	10	94	0.72	85%	0.3	65.9	1.15%	0	1.6	76	1.9

11	Jul_3_2019	324.43	356.87	362.55	364.33			370.2(0.73%)	UT	HoldLong	65	0.9	32	-10000	10	97	0.39	80%	0.22	70.7	1.15%	0	2	77	2.1
12	Jul_2_2019	323.72	355.94	361.08	362.2			367.5(1.66%)	UT	HoldLong	65	0.9	28	-10000	7	92	0.56	80%	0.22	78.7	1.18%	0	1.9	79	2.3
13	Jul_1_2019	323.01	354.99	359.67	360.81			361.49(-0.53%)	UD	OpenLong	75	0.1	24	-10000	1	93	0.58	80%	0.2	85.7	1.17%	0	1.1	77	2.1
14	Jun_28_2019	322.36	354.16	358.45	360.51			363.43(1.22%)	UT	OpenLong	75	0.4	26	-10000	4	91	0.42	81%	0.21	80.2	1.17%	0	1.4	63	1.3
15	Jun_27_2019	321.69	352.94	357.15	359.69			359.04(-0.14%)	UD	OpenLong	65	-0.1	16	-10000	-4	76	0.48	80%	0.2	77	1.17%	0	0.9	54	1.1

16	Jun_26_2019	321.06	352.1	356.22	360.46			359.54(-0.28%)	UD	OpenLong	75	-0.1	24	-10000	4	83	0.5	80%	0.2	77.7	1.17%	0	1.1	57	0.9
17	Jun_25_2019	320.42	351.11	354.88	359.72			360.55(0.16%)	UT	OpenLong	75	0.1	23	-10000	7	71	0.75	80%	0.21	69.1	1.17%	0	1.3	58	0.7
18	Jun_24_2019	319.76	349.97	353.26	358.28			359.98(0.17%)	UT	OpenLong	75	0.2	22	-10000	11	55	1.07	80%	0.23	63.7	1.17%	0	1.4	62	1.3
19	Jun_21_2019	319.02	348.91	352.34	355.99			359.36(-0.96%)	UD	OpenLong	75	0.5	18	-10000	9	45	0.78	76%	0.23	55.7	1.2%	0	1.5	66	1.2
20	Jun_20_2019	318.28	347.92	351.8	354.17			362.86(1.97%)	UT	OpenLong	75	1.3	24	-10000	13	55	0.61	76%	0.24	50.8	1.19%	0	2.2	74	1.8

21	Jun_19_2019	317.52	346.79	350.63	351.44			355.84(0.7%)	UT	OpenLong	75	0.7	19	-10000	10	47	0.45	75%	0.21	51.5	1.17%	0	1.5	65	2.1
22	Jun_18_2019	316.85	346.15	350.24	349.39			353.38(1.39%)	UT	OpenLong	75	0.7	19	-10000	9	48	0.42	75%	0.22	51.3	1.17%	0	1.3	66	1.6
23	Jun_17_2019	316.15	345.56	349.8	347.51			348.53(-0.49%)	UT	HoldLong	50	0.2	9	-10000	-3	45	0.54	73%	0.21	50	1.16%	0	0.6	64	1.6
24	Jun_14_2019	315.49	345.05	349.47	348.11			350.24(0.29%)	UT	HoldLong	50	0.4	11	-10000	-5	58	0.46	70%	0.22	50.9	1.17%	0	0.9	64	1.5
25	Jun_13_2019	314.8	344.5	348.4	349.09			349.22(1.06%)	UD	OpenLong	65	0	14	-10000	-3	66	0.54	70%		61	1.19%	0	0.9	61	-3.7
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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