Trading Signals: LMT Stock Price Prediction and Forecast

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Mon. Jun. 16, 2014

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

(Lockheed Martin Corporation)
LMT latest price $144.7784 (0.67%) ($143.3669 - $145.2079) on Mon. Jun. 16, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.12% (three month average)
RSI   62
Latest Price   $144.7784(0.67%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LMT declines -0.4% a day on average for past five trading days.
Weekly Trend   LMT advances 0.5% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support LMT advance at 0% a week (0% probability)
DIA(56%)    XHB(39%)    XAR(25%)    XLI(20%)    XLB(13%)
Factors Impacting LMT price   LMT will decline at least -0.56% in a week (0% probabilities).
SHY(-8%)    VIXM(-7%)    TIP(-5%)    EMHY(-4%)    TLT(-3%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.56% (StdDev 1.12%)
Hourly BBV 0 ()
Intraday Trend 0.8%

5 Day Moving Average   $144.43(0.24%)
10 Day Moving Average   $144.96(-0.13%)
20 Day Moving Average   $143.43(0.94%)
To recent high   -1.7%
To recent low   8.2%
Market Cap   $40.472b

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 1.51% (three month std-dev: 1.12%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20140716

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Jun_16_2014	141.23	143.43	144.96	144.43			144.78(0.67%)	UT	HoldLong	50	0.2	2	-10000	-6	27	0.9	44%	0.04	12.6	1.12%	0	0.6	62	0
2	Jun_13_2014	141.17	143.24	144.96	144.94			143.81(0.86%)	UD	OpenLong	65	-0.5	6	-10000	-7	46	0.75	44%	0.03	13.1	1.12%	0	0.3	61	0
3	Jun_12_2014	141.13	143.16	144.88	145.49			142.59(-1.15%)	UD	OpenLong	65	-1.3	11	-10000	-8	67	0.86	44%	0.02	18.8	1.13%	0	-0.3	61	0
4	Jun_11_2014	141.1	143.21	144.97	145.49			144.24(-1.68%)	UD	OpenLong	75	-0.9	23	-10000	0	93	1.3	46%	0.04	29.2	1.13%	0	0.5	68	0
5	Jun_10_2014	141.05	143.27	144.68	146.14			146.71(-0.44%)	UD	OpenLong	75	0.3	32	-10000	8	105	1	49%	0.06	36.1	1.11%	0	1.5	85	0

6	Jun_9_2014	140.96	143.16	144.18	145.53			147.36(0.54%)	UT	OpenLong	75	0.8	31	-10000	9	96	1.35	49%	0.08	33.1	1.12%	0	1.9	75	0
7	Jun_6_2014	140.85	142.95	143.58	144.83			146.56(0.51%)	UT	OpenLong	75	0.9	26	-10000	7	84	0.89	49%	0.07	30.1	1.13%	0	1.9	74	0
8	Jun_5_2014	140.75	142.74	142.98	144.22			145.82(1.1%)	UT	OpenLong	75	0.9	22	-10000	7	67	1	49%	0.06	26.8	1.14%	0	1.8	63	0
9	Jun_4_2014	140.66	142.57	142.46	143.66			144.23(0.38%)	UT	OpenLong	75	0.4	18	-10000	8	47	0.87	49%	0.05	20.5	1.14%	0	1	50	0
10	Jun_3_2014	140.59	142.46	142	143			143.68(-0.13%)	UD	OpenLong	75	0.4	7	-10000	5	12	0.85	49%	0.04	12.7	1.15%	0	0.8	39	0

11	Jun_2_2014	140.53	142.44	141.73	142.6			143.88(0.28%)	N/A	N/A	0	0.8	3	-10000	6	-8	1.01	49%	0.04	15.6	1.16%	0	0.9	43	0
12	May_30_2014	140.47	142.37	141.42	142.11			143.47(0.31%)	DP	OpenShort	-65	0.9	-2	-10000	7	-27	2.12	49%	0.04	14	1.17%	0	0.7	48	0
13	May_29_2014	140.41	142.27	141.26	141.56			143.03(1.48%)	DP	OpenShort	-65	1	-6	-10000	6	-41	1.49	49%	0.04	9.4	1.18%	0	0.5	50	0
14	May_28_2014	140.36	142.25	141.28	141.1			140.95(-0.52%)	DT	HoldShort	-50	-0.1	-10	-10000	3	-50	1.83	46%	0.01	7.6	1.17%	0	-0.9	43	0
15	May_27_2014	140.35	142.26	141.72	140.84			141.69(0.19%)	DP	OpenShort	-65	0.6	-10	-10000	2	-45	1.29	46%	0.02	16	1.18%	0	-0.4	49	0

16	May_23_2014	140.32	142.2	142.04	140.72			141.42(0.51%)	DP	OpenShort	-65	0.4	-10	-10000	1	-43	1.66	46%	0.01	13.4	1.19%	0	-0.5	42	0
17	May_22_2014	140.3	142.15	142.25	140.63			140.7(-0.04%)	DT	OpenShort	-75	0	-14	-10000	-4	-44	0.82	46%	0.01	12.8	1.2%	0	-0.9	45	0
18	May_21_2014	140.29	142.12	142.49	140.93			140.76(0.82%)	DP	OpenShort	-75	-0.1	-14	-10000	-7	-35	0.86	46%	0.01	21.2	1.22%	0	-0.8	49	0
19	May_20_2014	140.28	142.14	142.71	141.52			139.62(-1.07%)	DT	OpenShort	-75	-0.9	-17	-10000	-14	-27	0.91	46%	-0.01	33.8	1.22%	0	-1.2	41	0
20	May_19_2014	140.29	142.02	143.01	142.75			141.12(0.12%)	N/A	N/A	0	-0.8	-6	-10000	-9	2	1.46	46%	0.01	53.8	1.23%	0	-0.4	53	0

21	May_16_2014	140.28	141.99	143.27	143.55			140.95(-0.88%)	UD	OpenLong	65	-1.3	3	-10000	-6	29	1.74	46%	0.01	78.8	1.24%	0	-0.5	55	0
22	May_15_2014	140.26	141.93	143.46	144.08			142.2(-1.04%)	UD	OpenLong	65	-0.9	11	-10000	-2	48	1.06	46%	0.04	93.4	1.25%	0	0.1	60	0
23	May_14_2014	140.21	141.77	143.44	144.23			143.69(-1.42%)	UD	OpenLong	75	-0.2	17	-10000	2	60	1.17	46%	0.06	93.7	1.25%	0	0.9	67	0
24	May_13_2014	140.13	141.44	143.34	144.05			145.76(0.43%)	UT	OpenLong	75	0.7	23	-10000	8	66	0.97	49%	0.1	86.5	1.25%	0	1.8	68	0
25	May_12_2014	139.99	140.93	142.84	143.33			145.14(1.05%)	UT	HoldLong	65	0.7	19	-10000	3	65	1.05	49%		73	1.26%	0	1.7	78	0
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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