Trading Signals: LMT Stock Price Prediction and Forecast

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

Thu. Jan. 9, 2020

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

(Lockheed Martin Corporation)
LMT latest price $414.9300 (0.95%) ($410.0000 - $416.0000) on Thu. Jan. 9, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.95% (three month average)
RSI   82
Latest Price   $414.9300(0.95%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LMT advances 0.8% a day on average for past five trading days.
Weekly Trend   LMT advances 3.5% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Rotation from value to growth for small cap.
Correlated ETFs   Broad market will support LMT advance at 0% a week (0% probability)
SPLV(62%)    XAR(59%)    IVE(58%)    SDY(58%)    VYM(58%)
Factors Impacting LMT price   LMT will decline at least -0.475% in a week (0% probabilities).
VIXM(-24%)    TLT(-22%)    VXX(-12%)    BWX(-3%)    TIP(-0%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.475% (StdDev 0.95%)
Hourly BBV 0.7 ()
Intraday Trend 1.1%

5 Day Moving Average   $413.46(0.36%)
10 Day Moving Average   $403.96(2.72%)
20 Day Moving Average   $395.43(4.93%)
To recent high   0%
To recent low   11.9%
Market Cap   $115.99b

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 2.95% (three month std-dev: 0.95%) daily (68% of days).

Sample size 23 Average positive next day return: 1.33%(83%) Average negative next day return: -1.13%(17%) Sample size 23 Average positive next three day return: 1.87%(57%) Average negative next three day return: -1.62%(43%) Sample size 23 Average positive next weekly return: 2.29%(48%) Average negative next weekly return: -1.78%(52%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20200209

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	Jan_9_2020	386.21	395.43	403.96	413.46	412.82	413.53	414.93(0.95%)	UT	HoldLong	65	0.1	93	10	44	241	0.98	57%	0.09	66.1	0.95%	0.7	1.7	82	1.4
2	Jan_8_2020	385.88	393.84	401.48	410.35	412.64	413.1	411.03(-0.84%)	UD	OpenLong	75	0.1	231	20	211	290	1.67	55%	0.08	64.7	0.95%	-0.4	1.6	71	0.7
3	Jan_7_2020	385.58	392.4	399.53	406.02	408.33	412.11	414.5(0.34%)	UT	OpenLong	75	0.8	228	80	215	267	1.06	55%	0.09	56.9	0.94%	1.5	2.2	75	0.6
4	Jan_6_2020	385.23	390.92	396.66	401.5	402.26	412.17	413.11(-0.15%)	UD	OpenLong	75	1.3	524	180	574	373	2.22	55%	0.1	49.6	0.94%	0.6	2.5	73	0.6
5	Jan_3_2020	384.86	389.45	393.59	397.6	397.61	404.56	413.74(3.6%)	UT	OpenLong	75	2.2	729	120	825	439	2.88	58%	0.11	41.1	0.95%	1.3	3.4	75	0.5

6	Jan_2_2020	384.44	387.87	390.15	393.31	392.59	392.34	399.37(2.57%)	UT	OpenLong	75	1.4	143	-10	147	130	1.15	47%	0.1	32.7	0.85%	2.1	2.6	64	1.3
7	Dec_31_2019	384.06	386.95	388.82	391.47	391.52	390.67	389.38(-0.64%)	CR	SmallShort	-20	-0.6	-112	-10	-149	1	0.78	38%	0.03	15.1	0.81%	-1.5	0.7	58	0.9
8	Dec_30_2019	383.93	386.66	388.49	391.97	391.86	392.83	391.9(-0.43%)	UD	OpenLong	75	-0	44	20	31	83	0.78	38%	0.04	9.7	0.83%	-0.2	1.5	63	0.4
9	Dec_27_2019	383.78	386.57	387.93	390.89	391.96	392.37	393.6(0.33%)	UT	OpenLong	75	0.8	162	20	173	128	0.71	36%	0.04	3.3	0.83%	0.4	2	58	0.9
10	Dec_26_2019	383.61	386.52	386.94	388.8	390	390.89	392.3(0.55%)	UT	OpenLong	75	1.1	50	30	48	54	0.71	36%	0.1	-13.3	0.85%	0.3	1.8	58	1.2

11	Dec_24_2019	383.21	386.46	386.27	386.45	387.93	391.56	390.17(-0.44%)	UD	OpenLong	75	1	198	80	229	106	0.52	36%	0.08	-27.7	0.84%	-3.1	1	58	1.3
12	Dec_23_2019	382.89	386.41	385.67	385.8	385.72	389.1	391.9(1.41%)	UT	OpenLong	75	1.7	299	60	348	151	1.01	36%	0.08	-36.6	0.84%	1.3	1.5	64	1.2
13	Dec_20_2019	382.59	386.3	384.76	385.8	384.18	384.31	386.47(0.87%)	UT	OpenLong	75	0.5	102	-0	120	48	1.58	30%	0.06	-50.5	0.82%	1.6	0	55	1.5
14	Dec_19_2019	382.35	386.47	384.75	384.61	384.21	382.33	383.15(0.68%)	DP	OpenShort	-75	-0.4	-110	-40	-127	-58	0.76	27%	0.05	-50	0.83%	-0	-0.9	39	1.8
15	Dec_18_2019	382.14	386.94	385.04	384.79	384.83	384.05	380.57(-1.63%)	DT	OpenShort	-75	-1.1	-144	-10	-163	-85	1.37	27%	0.04	-41.2	0.83%	-1.7	-1.7	31	1.7

16	Dec_17_2019	381.99	387.47	385.5	385.92	385.75	386.09	386.89(0.24%)	N/A	N/A	0	0.3	31	0	43	-4	0.72	30%	0.04	-29.7	0.82%	1.6	-0.2	40	2.1
17	Dec_16_2019	381.82	387.74	385	385.43	385.47	385.61	385.95(-0.13%)	N/A	N/A	0	0.1	9	0	23	-33	0.85	36%	0.04	-18.9	0.82%	0.5	-0.5	44	2.2
18	Dec_13_2019	381.65	388.1	384.76	384.91	385.26	385.41	386.47(0.63%)	DP	OpenShort	-65	0.4	-2	10	15	-51	0.65	36%	0.04	-8	0.86%	1.1	-0.4	43	2.2
19	Dec_12_2019	381.49	388.28	385.14	384.99	384.94	385.33	384.05(-0.57%)	DT	OpenShort	-75	-0.2	-22	10	-9	-61	0.74	39%	0.04	5	0.85%	-1.4	-1.1	41	1.6
20	Dec_11_2019	381.33	388.49	386.08	385.36	385.51	385.1	386.24(0.47%)	N/A	N/A	0	0.2	20	-10	38	-36	0.58	39%	0.07	17.7	0.87%	1.5	-0.6	39	0.3

21	Dec_10_2019	381.05	388.52	386.64	385.03	385.43	384.53	384.44(0.29%)	DP	OpenShort	-75	-0.2	-86	-10	-86	-87	0.82	39%	0.07	31.3	0.86%	-0.9	-1.1	41	-0.1
22	Dec_9_2019	380.78	388.43	387.19	384.47	385.67	385.92	383.34(-0.91%)	DT	OpenShort	-75	-0.3	-55	10	-46	-83	0.82	37%	0.07	33.3	0.86%	0.3	-1.3	36	-0.2
23	Dec_6_2019	380.51	388.42	387.95	384.52	386.32	386.32	386.86(0.24%)	DP	OpenShort	-75	0.6	-21	10	-5	-70	0.68	38%	0.08	36.2	0.88%	0	-0.4	39	1.1