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     Mon. Aug. 10, 2020

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

(Lockheed Martin Corporation)

LMT latest price $389.2600 (0.94%) ($385.9600 - $391.1100) on Mon. Aug. 10, 2020.


Trend Analysis and Forecast
 
Average Daily Percentage Swing  2.03% (three month average)
RSI   61
Latest Price   $389.2600(0.94%)
Stocks Behave Similarly  Similar Stock List
Daily Trend  LMT advances 0.6% 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. Value stock rally for small cap.
Correlated ETFs  Broad market will support LMT advance at 0% a week (0% probability)
  SPLV(45%)    XAR(42%)    SDY(40%)    IFRA(38%)    IVE(38%)  
Factors Impacting LMT price  LMT will decline at least -1.015% in a week (0% probabilities).
  VIXM(-15%)    VXX(-5%)    UUP(-5%)    KWEB(-5%)    EDOC(-5%)  
Explanation   The rally is not sustainable and not supported by the broad market.
 
 
Relative Volatility   (options are extremely cheap)
 
Market Trend Strength  -1.015% (StdDev 2.03%)
Hourly BBV   1.2 ()
Intraday Trend   0.8%
  
 

  


5 Day Moving Average  $383.22(1.58%)
10 Day Moving Average  $382.8(1.69%)
20 Day Moving Average  $379.05(2.69%)
To recent high  -6%
To recent low  14.5%
Market Cap  $108.815b
 
 
 
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 2.89% (three month std-dev: 2.03%) daily (68% of days).

Sample size 24   Average positive next day return: 1.08%(50%)   Average negative next day return: -1.74%(50%)
Sample size 24   Average positive next three day return: 2.3%(54%)   Average negative next three day return: -1.69%(46%)
Sample size 24   Average positive next weekly return: 3.69%(58%)   Average negative next weekly return: -2.66%(42%)

Analysis   News   Options   Weekly Chart   Daily Chart   2 Month Daily Chart   

  >  20200910

iDateema100ema20ema10 ema5 Slow Hourly
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ema10
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1Aug_10_2020372.16379.05382.8383.22 383.3 385.43389.26(0.94%)UTOpenLong750.6   112   40   133   47   0.85    67%0.2775.42.03%1.20.9611.7
2Aug_7_2020371.16377.31382.02380.79 380.92 381.73385.62(1.55%)UTOpenLong750.4   35   20   42   12   0.92    67%0.259.32.02%1.40.7661.6
3Aug_6_2020370.43375.59381.99379.46 379.21 381.18379.74(-0.98%)UDOpenLong750   29   30   34   15   0.7    67%0.1344.82.02%-0.70.3601.7
4Aug_5_2020369.96373.76382.75379.86 378.62 380.11383.5(1.46%)UTOpenLong750.2   59   20   64   44   1.02    67%0.1837.52.05%1.40.7651.7
5Aug_4_2020369.3372.15383.69380.62 378.9 377.25377.99(0.24%)N/AN/A0-0.2   -20   -40   -36   28   0.9    67%0.2534.22.07%0.50.4631.6
 
6Aug_3_2020368.38370.97383.57382.35 381.26 377.14377.1(-0.49%)CRSmallShort-20-0.3   -85   -80   -119   17   0.92    67%0.1333.42.07%-0.30.4681.3
7Jul_31_2020367.89370.25382.67383.35 383.58 380.56378.97(-0.72%)CRSmallShort-20-0.3   -98   -50   -138   24   1.1    67%0.1936.92.08%-1.20.6711.5
8Jul_30_2020367.2369.38381.8384.8 384.81 385.39381.72(-1.44%)N/AN/A0-0.2   -17   10   -50   82   0.98    67%0.0739.92.09%-1.50.8751.3
9Jul_29_2020366.94368.28380.37385.98 386.07 386.6387.3(0.17%)UTHoldLong650.1   71   10   45   148   1.21    67%0.0543.42.08%0.51.3831.6
10Jul_28_2020366.74367.06378.16387.33 386.65 384.22386.66(1.2%)UDOpenLong65-0   16   -50   -26   140   1.13    67%0.146.42.08%1.11.4711.5
 
11Jul_27_2020366.38365.98375.17385.02 386.66 385.53382.09(-1.07%)N/AN/A0-0.2   -5   -10   -49   126   0.95    67%-041.92.09%-1.21.2671.5
12Jul_24_2020366.39364.66372.39381.71 384.73 389.07386.21(-0.36%)UDOpenLong750.3   131   100   116   174   1.3    67%0.0130.92.09%-11.6611.2
13Jul_23_2020366.37363.37368.73378.17 379.4 387.79387.62(-1.64%)UDOpenLong750.8   258   160   273   214   1.44    67%-0.0419.72.09%0.62621.3
14Jul_22_2020366.52361.86364.01373.82 373.49 380.4394.08(5.05%)UTOpenLong751.9   289   130   319   200   2.27    67%0.0522.09%0.83671.8
15Jul_21_2020366.35360.5359.38367.92 367.99 371.01375.12(2.62%)UTOpenLong750.9   153   60   168   106   2.01    62%-0.02-23.72%-1.41.8551.8
 
16Jul_20_2020366.41360.37357.05364.03 364.87 366.58365.53(-0.81%)UDOpenLong750.2   88   40   100   50   1.43    52%-0.05-35.22%0.90.6472.2
17Jul_17_2020366.61360.61356.59361.53 361.36 364.97368.5(0.72%)UTOpenLong750.8   88   70   103   44   1.13    59%-0.04-46.92.08%1.90.9571.9
18Jul_16_2020366.77360.97355.73357.68 357.96 363.17365.88(0.36%)UTOpenLong750.9   162   100   195   63   0.95    59%-0.1-57.82.22%0.80.5511.5
19Jul_15_2020367.13361.65355.02352.5 353.55 357.74364.56(2.5%)UTOpenLong751.2   147   90   184   37   1.61    59%-0.1-75.42.22%1.30.3521.4
20Jul_14_2020367.5362.44354.84349.63 353.55 352.75355.66(0.74%)RBSmallLong200.5   53   70   78   -23   1.64    56%-0.18-86.52.21%1-0.6390.9
 
21Jul_13_2020368.15363.31355.9349.15 348.82 349.36353.06(1.09%)N/AN/A00.3   71   10   102   -21   2.03    56%-0.21-103.22.23%1.4-0.9350
22Jul_10_2020368.91364.72356.3351.06 349.15 344.4349.25(2.73%)DPOpenShort-75-0.2   -103   -110   -102   -106   1.5    56%-0.21-107.52.23%0.4-1.3361.2
23Jul_9_2020369.69366.44357.69353.61 353.15 346.27339.96(-2.93%)DTOpenShort-75-1.2   -230   -140   -251   -167   1.82    53%-0.26-109.42.22%-1.4-2.3260.8
24Jul_8_2020370.66369.6359.87357.7 358.41 353.79350.23(-0.86%)DTOpenShort-75-0.6   -175   -80   -187   -140   1.96    58%-0.23-94.42.22%-1.3-1.5280.9
25Jul_7_2020371.53372.43362.02360.64 361.47 359.95353.27(-2.57%)DTOpenShort-75-0.5   -102   -20   -102   -103   1.39    58%-73.32.22%-2.3-1.3290.7
iDateema100ema20ema10 ema5 Slow Hourly
Trend
Fast Hourly
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ClosePatternTradePSMA5
BBV
 WTF lsma10
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ema5
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ema10
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Volume
millions
Quarterly
Strength
100
Daily
Trend
Daily
Trend
Force
Daily
StdDev
Hourly
BBV
BBVRSIVIXCD
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