Trading Signals: LMT Stock Price Prediction and Forecast

^ LMT: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Thu. Dec. 18, 2014

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

(Lockheed Martin Corporation)
LMT latest price $170.6431 (3.51%) ($165.6567 - $170.7144) on Thu. Dec. 18, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.22% (three month average)
RSI   48
Latest Price   $170.6431(3.51%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LMT advances 0.3% a day on average for past five trading days.
Weekly Trend   LMT declines -1.1% a week on average for past two weeks.
Market Behavior   Value stock rally 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(24%)    XLI(20%)    VYM(15%)
Factors Impacting LMT price   LMT will decline at least -0.61% in a week (0% probabilities).
SHY(-7%)    BND(-7%)    VIXM(-6%)    TIP(-5%)    EMHY(-5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.61% (StdDev 1.22%)
Hourly BBV 0 ()
Intraday Trend 2.2%

5 Day Moving Average   $165.9(2.86%)
10 Day Moving Average   $167.26(2.02%)
20 Day Moving Average   $167.64(1.79%)
To recent high   0%
To recent low   11.9%
Market Cap   $47.702b

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 1.29% (three month std-dev: 1.22%) 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

> 20150118

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	Dec_18_2014	158.65	167.64	167.26	165.9			170.64(3.51%)	DP	OpenShort	-65	2.2	-10	-10000	4	-52	1.67	61%	0.14	7.8	1.22%	0	1.4	48	0
2	Dec_17_2014	158.43	167.32	167.04	165.48			164.86(-0.13%)	DT	OpenShort	-75	-0.3	-21	-10000	-5	-67	1.48	58%	0.1	0.8	1.14%	0	-1.1	39	0
3	Dec_16_2014	158.27	167.34	167.45	165.97			165.08(0.64%)	DP	OpenShort	-75	-0.4	-22	-10000	-10	-56	1.23	59%	0.11	6.2	1.14%	0	-1	48	0
4	Dec_15_2014	158.1	167.31	167.88	166.9			164.03(-0.52%)	DT	OpenShort	-75	-1.3	-16	-10000	-10	-33	1.31	59%	0.09	14.9	1.15%	0	-1.5	44	0
5	Dec_12_2014	157.95	167.39	168.52	167.9			164.89(-2.15%)	DT	OpenShort	-75	-1.4	-8	-10000	-9	-4	1.2	59%	0.1	29.8	1.15%	0	-1.1	50	0

6	Dec_11_2014	157.79	167.46	168.52	168.74			168.52(0.71%)	UD	OpenLong	65	-0.1	8	-10000	-1	33	1.17	62%	0.13	38.3	1.11%	0	0.5	70	0
7	Dec_10_2014	157.58	167.3	169.12	168.82			167.32(-1.42%)	UD	OpenLong	65	-0.7	10	-10000	-3	47	1.25	62%	0.13	33.8	1.11%	0	0	66	0
8	Dec_9_2014	157.38	167.21	169.1	169.14			169.73(0.41%)	UT	OpenLong	75	0.3	16	-10000	1	62	1.14	65%	0.18	31.1	1.09%	0	1.1	74	0
9	Dec_8_2014	157.1	166.97	168.82	169.05			169.05(-0.01%)	UD	OpenLong	65	0	16	-10000	-2	70	1.68	65%	0.17	24	1.09%	0	1	75	0
10	Dec_5_2014	156.84	166.74	168.54	169.27			169.07(0.07%)	UD	OpenLong	65	-0.1	18	-10000	-3	79	1.2	65%	0.18	18.5	1.09%	0	1.1	68	0

11	Dec_4_2014	156.56	166.65	168.07	169.57			168.94(0.03%)	UT	OpenLong	75	-0.3	21	-10000	1	81	0.92	65%	0.18	29.1	1.09%	0	1.1	61	0
12	Dec_3_2014	156.28	166.57	167.63	169.47			168.9(-0.23%)	UD	OpenLong	75	-0.3	24	-10000	5	80	1.39	65%	0.17	28.5	1.1%	0	1.1	64	0
13	Dec_2_2014	156.02	166.53	167.23	169.02			169.28(-0.52%)	UD	OpenLong	75	0.1	22	-10000	5	72	1.66	65%	0.18	33.6	1.1%	0	1.4	64	0
14	Dec_1_2014	155.74	166.46	166.69	168.52			170.16(-0.24%)	UD	OpenLong	75	0.8	22	-10000	9	62	1.54	65%	0.19	42.9	1.09%	0	1.9	68	0
15	Nov_28_2014	155.44	166.34	166.13	167.69			170.57(1.27%)	UT	OpenLong	75	1.6	24	-10000	15	52	0.94	65%	0.32	54.1	1.09%	0	2.3	72	0

16	Nov_26_2014	154.95	166.04	165.62	166.36			168.43(1.06%)	UT	OpenLong	75	1.3	12	-10000	9	21	1.32	64%	0.2	55.8	1.08%	0	1.5	50	0
17	Nov_25_2014	154.64	165.98	165.26	165.54			166.66(-0.08%)	N/A	N/A	0	0.7	2	-10000	4	-5	1.81	64%	0.17	76.8	1.07%	0	0.4	44	0
18	Nov_24_2014	154.37	165.85	165.1	165.16			166.8(0.47%)	DP	OpenShort	-65	0.9	-1	-10000	6	-20	1.13	64%	0.08	90.8	1.08%	0	0.5	41	0
19	Nov_21_2014	154.24	165.61	164.92	164.58			166.01(1.28%)	DP	OpenShort	-65	0.7	-9	-10000	3	-44	1.33	64%	0.17	83.7	1.07%	0	0.2	38	0
20	Nov_20_2014	153.98	165.35	164.76	164.35			163.92(-0.24%)	DT	OpenShort	-75	-0.2	-20	-10000	-5	-64	1.02	64%	0.16	79.7	1.07%	0	-0.6	29	0

21	Nov_19_2014	153.73	165.17	165.12	164.77			164.3(-0.3%)	DT	OpenShort	-75	-0.1	-13	-10000	-2	-47	1.17	64%	0.16	73.6	1.09%	0	-0.3	49	0
22	Nov_18_2014	153.49	164.78	165.43	164.92			164.8(0.57%)	DP	OpenShort	-75	-0	-12	-10000	-1	-45	1.78	66%	0.16	59.8	1.08%	0	0	42	0
23	Nov_17_2014	153.25	164.23	165.79	165.02			163.87(-0.58%)	DT	OpenShort	-75	-0.3	-10	-10000	-3	-31	1.16	66%	0.14	52.2	1.09%	0	-0.1	52	0
24	Nov_14_2014	153.04	163.84	166.25	165.28			164.83(-0.73%)	DT	HoldShort	-50	-0.1	-1	-10000	1	-5	1.67	66%	0.15	53.2	1.09%	0	0.2	61	0
25	Nov_13_2014	152.81	163.41	166.6	165.21			166.04(0.59%)	UT	HoldLong	50	0.2	1	-10000	-4	16	0.99	67%		51.4	1.09%	0	0.5	67	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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