Lockheed Martin Stock Forecast - Accumulation Distribution
| LMT Stock | USD 467.08 0.88 0.19% |
Lockheed Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Lockheed Martin stock prices and determine the direction of Lockheed Martin's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Lockheed Martin's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Lockheed Martin's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Lockheed Martin's systematic risk associated with finding meaningful patterns of Lockheed Martin fundamentals over time.
Check out Historical Fundamental Analysis of Lockheed Martin to cross-verify your projections. Lockheed |
Open Interest Against 2024-05-24 Lockheed Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Lockheed Martin's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Lockheed Martin's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Lockheed Martin stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Lockheed Martin's open interest, investors have to compare it to Lockheed Martin's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Lockheed Martin is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Lockheed. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Lockheed Martin cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Lockheed Martin's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Lockheed Martin's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Lockheed Martin is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Lockheed Martin to determine if accumulation or reduction is taking place in the market. This value is adjusted by Lockheed Martin trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 7774.7 | 10963.78 |
| Check Lockheed Martin Volatility | Backtest Lockheed Martin | Trend Details |
Lockheed Martin Trading Date Momentum
| On April 10 2024 Lockheed Martin was traded for 451.71 at the closing time. Highest Lockheed Martin's price during the trading hours was 452.61 and the lowest price during the day was 442.84 . The net volume was 1.2 M. The overall trading history on the 10th of April contributed to the next trading period price appreciation. The trading delta at closing time to the next next day price was 0.92% . The trading delta at closing time to current price is 2.55% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Lockheed Martin to competition |
Other Forecasting Options for Lockheed Martin
For every potential investor in Lockheed, whether a beginner or expert, Lockheed Martin's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Lockheed Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Lockheed. Basic forecasting techniques help filter out the noise by identifying Lockheed Martin's price trends.Lockheed Martin Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lockheed Martin stock to make a market-neutral strategy. Peer analysis of Lockheed Martin could also be used in its relative valuation, which is a method of valuing Lockheed Martin by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Lockheed Martin Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Lockheed Martin's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Lockheed Martin's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Lockheed Martin Market Strength Events
Market strength indicators help investors to evaluate how Lockheed Martin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lockheed Martin shares will generate the highest return on investment. By undertsting and applying Lockheed Martin stock market strength indicators, traders can identify Lockheed Martin entry and exit signals to maximize returns.
Lockheed Martin Risk Indicators
The analysis of Lockheed Martin's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Lockheed Martin's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lockheed stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.5 | |||
| Semi Deviation | 0.2652 | |||
| Standard Deviation | 0.667 | |||
| Variance | 0.4449 | |||
| Downside Variance | 0.3541 | |||
| Semi Variance | 0.0703 | |||
| Expected Short fall | (0.53) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with Lockheed Martin
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lockheed Martin position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lockheed Martin will appreciate offsetting losses from the drop in the long position's value.Moving together with Lockheed Stock
| 0.87 | CW | Curtiss Wright | PairCorr |
| 0.84 | EH | Ehang Holdings | PairCorr |
| 0.92 | GD | General Dynamics Financial Report 24th of July 2024 | PairCorr |
Moving against Lockheed Stock
| 0.93 | AZ | A2Z Smart Technologies | PairCorr |
| 0.78 | BA | Boeing Financial Report 24th of July 2024 | PairCorr |
| 0.61 | ESLT | Elbit Systems Earnings Call This Week | PairCorr |
| 0.56 | PL | Planet Labs PBC Financial Report 13th of June 2024 | PairCorr |
| 0.51 | EVEX | Eve Holding | PairCorr |
The ability to find closely correlated positions to Lockheed Martin could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lockheed Martin when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lockheed Martin - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lockheed Martin to buy it.
The correlation of Lockheed Martin is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lockheed Martin moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lockheed Martin moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lockheed Martin can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of Lockheed Martin to cross-verify your projections. For more information on how to buy Lockheed Stock please use our How to Invest in Lockheed Martin guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Lockheed Stock analysis
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 (0.03) | Dividend Share 12.3 | Earnings Share 27.32 | Revenue Per Share 282.172 | Quarterly Revenue Growth 0.137 |
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.