Lockheed Stock Technical Analysis

LMT
 Stock
  

USD 419.04  8.42  2.05%   

As of the 27th of June, Lockheed Martin secures the risk adjusted performance of (0.05), and Mean Deviation of 1.17. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lockheed Martin Corp, 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 Corp mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Lockheed Martin Corp is priced some-what accurately, providing market reflects its recent price of 419.04 per share. Given that Lockheed Martin Corp has jensen alpha of 0.002, we recommend you to check Lockheed Martin's last-minute market performance to make sure the company can sustain itself at a future point.
  
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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 Lockheed
Lockheed Martin's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Lockheed Martin Analyst Consensus

Target PriceAdvice# of Analysts
389.89Hold9Odds
Lockheed Martin Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Corp, talking to its executives and customers, or listening to Lockheed conference calls.
Lockheed Analyst Advice Details
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.
A focus of Lockheed Martin technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lockheed Martin trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Lockheed Martin Corp Technical Analysis

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The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Lockheed Martin Corp Trend Analysis

Use this graph to draw trend lines for Lockheed Martin Corp. 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 Corp applied against its price change over selected period. The best fit line has a slop of   -0.57  , which may imply that the returns on investment in Lockheed Martin Corp will continue to fail. It has 122 observation points and a regression sum of squares at 12246.07, 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 Corp 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 Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lockheed Martin Corp stock first instead of the macroeconomic environment surrounding Lockheed Martin Corp. 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.
 2019 2020 2021 2022 (projected)
Long Term Debt to Equity3.651.941.061.09
Interest Coverage13.0914.6316.0313.76

Lockheed Martin June 27, 2022 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.

Lockheed Martin June 27, 2022 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.
Additionally, see Stocks Correlation. Note that the Lockheed Martin Corp information on this page should be used as a complementary analysis to other Lockheed Martin's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary Tools for Lockheed Stock analysis

When running Lockheed Martin Corp 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 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.
The market value of Lockheed Martin Corp 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 Lockheed Martin value 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.