Lockheed Martin (Argentina) Probability of Future Stock Price Finishing Over 35321.0
| LMT Stock | ARS 37,080 960.00 2.66% |
Lockheed |
Lockheed Martin Target Price Odds to finish over 35321.0
The tendency of Lockheed Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above 35,321 in 90 days |
| 37,080 | 90 days | 35,321 | about 20.35 |
Based on a normal probability distribution, the odds of Lockheed Martin to stay above 35,321 in 90 days from now is about 20.35 (This Lockheed Martin Corp probability density function shows the probability of Lockheed Stock to fall within a particular range of prices over 90 days) . Probability of Lockheed Martin Corp price to stay between 35,321 and its current price of 37080.0 at the end of the 90-day period is about 10.39 .
Assuming the 90 days trading horizon Lockheed Martin has a beta of 0.4. This indicates as returns on the market go up, Lockheed Martin average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lockheed Martin Corp will be expected to be much smaller as well. Additionally Lockheed Martin Corp has an alpha of 0.2915, implying that it can generate a 0.29 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Lockheed Martin Price Density |
| Price |
Predictive Modules for Lockheed Martin
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lockheed Martin Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Lockheed Martin Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lockheed Martin is not an exception. The market had few large corrections towards the Lockheed Martin's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Lockheed Martin Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lockheed Martin within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 3,869 | |
Ir | Information ratio | 0.10 |
Lockheed Martin Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Lockheed Stock often depends not only on the future outlook of the current and potential Lockheed Martin's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lockheed Martin's indicators that are reflective of the short sentiment are summarized in the table below.
| Trailing Annual Dividend Rate | 10.00 | |
| Float Shares | 236.41M | |
| Average Daily Volume Last 10 Day | 983 | |
| Average Daily Volume In Three Month | 669 | |
| Trailing Annual Dividend Yield | 0.28% |
Lockheed Martin Technical Analysis
Lockheed Martin's future price can be derived by breaking down and analyzing its technical indicators over time. Lockheed Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lockheed Martin Corp. In general, you should focus on analyzing Lockheed Stock price patterns and their correlations with different microeconomic environments and drivers.
Lockheed Martin Predictive Forecast Models
Lockheed Martin's time-series forecasting models is one of many Lockheed Martin's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Lockheed Martin's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lockheed Martin in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lockheed Martin's short interest history, or implied volatility extrapolated from Lockheed Martin options trading.
Other Information on Investing in Lockheed Stock
Lockheed Martin financial ratios help investors to determine whether Lockheed Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lockheed with respect to the benefits of owning Lockheed Martin security.