Lockheed Martin Stock Technical Analysis
LMT Stock | USD 456.78 10.79 2.42% |
As of the 28th of March, Lockheed Martin secures the Risk Adjusted Performance of 0.031, downside deviation of 1.08, and Mean Deviation of 0.6158. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lockheed Martin, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have collected data for nineteen technical drivers for Lockheed Martin, which can be compared to its peers in the industry. Please verify Lockheed Martin mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Lockheed Martin is priced some-what accurately, providing market reflects its recent price of 456.78 per share. Given that Lockheed Martin has jensen alpha of (0.01), we recommend you to check Lockheed Martin's last-minute market performance to make sure the company can sustain itself at a future point.
Lockheed Martin Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lockheed, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LockheedLockheed |
Lockheed Martin Analyst Consensus
Target Price | Advice | # of Analysts | |
456.08 | Buy | 24 | Odds |
Most Lockheed analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Lockheed stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lockheed Martin, talking to its executives and customers, or listening to Lockheed conference calls.
Lockheed Martin technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Lockheed Martin Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Lockheed Martin volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Lockheed Martin Trend Analysis
Use this graph to draw trend lines for Lockheed Martin. You can use it to identify possible trend reversals for Lockheed Martin as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Lockheed Martin price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Lockheed Martin Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Lockheed Martin applied against its price change over selected period. The best fit line has a slop of 0.24 , which may imply that the returns on investment in Lockheed Martin will continue to fail. It has 122 observation points and a regression sum of squares at 2159.3, which is the sum of squared deviations for the predicted Lockheed Martin price change compared to its average price change.About Lockheed Martin Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Lockheed Martin on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Lockheed Martin based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lockheed Martin price pattern first instead of the macroeconomic environment surrounding Lockheed Martin. By analyzing Lockheed Martin's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Lockheed Martin's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Lockheed Martin specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0299 | 0.0235 | 0.0269 | 0.02 | Price To Sales Ratio | 1.47 | 1.94 | 1.68 | 1.76 |
Lockheed Martin March 28, 2024 Technical Indicators
Most technical analysis of Lockheed help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Lockheed from various momentum indicators to cycle indicators. When you analyze Lockheed charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.031 | |||
Market Risk Adjusted Performance | 0.1092 | |||
Mean Deviation | 0.6158 | |||
Semi Deviation | 0.9813 | |||
Downside Deviation | 1.08 | |||
Coefficient Of Variation | 2053.93 | |||
Standard Deviation | 0.9154 | |||
Variance | 0.838 | |||
Information Ratio | (0.1) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.17) | |||
Sortino Ratio | (0.08) | |||
Treynor Ratio | 0.0992 | |||
Maximum Drawdown | 6.38 | |||
Value At Risk | (1.15) | |||
Potential Upside | 1.24 | |||
Downside Variance | 1.16 | |||
Semi Variance | 0.963 | |||
Expected Short fall | (0.59) | |||
Skewness | (1.28) | |||
Kurtosis | 6.7 |
Lockheed Martin March 28, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Lockheed stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 25,850 | ||
Daily Balance Of Power | 1.17 | ||
Rate Of Daily Change | 1.02 | ||
Day Median Price | 452.49 | ||
Day Typical Price | 453.92 | ||
Price Action Indicator | 9.69 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lockheed Martin. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For more information on how to buy Lockheed Stock please use our How to Invest in Lockheed Martin guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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When running Lockheed Martin's price analysis, check to measure Lockheed Martin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lockheed Martin is operating at the current time. Most of Lockheed Martin's value examination focuses on studying past and present price action to predict the probability of Lockheed Martin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lockheed Martin's price. Additionally, you may evaluate how the addition of Lockheed Martin to your portfolios can decrease your overall portfolio volatility.
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Is Lockheed Martin's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lockheed Martin. If investors know Lockheed will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lockheed Martin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.024 | Dividend Share 12.15 | Earnings Share 27.56 | Revenue Per Share 269.96 | Quarterly Revenue Growth (0.01) |
The market value of Lockheed Martin is measured differently than its book value, which is the value of Lockheed that is recorded on the company's balance sheet. Investors also form their own opinion of Lockheed Martin's value that differs from its market value or its book value, called intrinsic value, which is Lockheed Martin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lockheed Martin's market value can be influenced by many factors that don't directly affect Lockheed Martin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lockheed Martin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lockheed Martin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lockheed Martin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.