Trading Signals: LMT Stock Price Prediction and Forecast

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

Wed. May. 4, 2022

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

(Lockheed Martin Corporation)
LMT latest price $445.7400 (2.52%) ($434.8850 - $445.9900) on Wed. May. 4, 2022.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.96% (three month average)
RSI   32
Latest Price   $445.7400(2.52%)
Stocks Behave Similarly   Similar Stock List
Weekly Trend   LMT declines -2.8% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support LMT advance at 0% a week (0% probability)
SPLV(53%)    DIA(44%)    SDY(44%)    IWD(43%)    IFRA(42%)
Factors Impacting LMT price   LMT will decline at least -0.98% in a week (0% probabilities).
VIXM(-20%)    UUP(-9%)    TBT(-3%)    VXX(-2%)    SHY(-2%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.98% (StdDev 1.96%)
Hourly BBV 2.2 ()
Intraday Trend 2%

Resistance Level   $451.13
5 Day Moving Average   $437.03(1.99%)
10 Day Moving Average   $440.3(1.24%)
20 Day Moving Average   $451.13(-1.19%)
To recent high   -5%
To recent low   16.6%
Market Cap   $124.603b

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 2.79% (three month std-dev: 1.96%) daily (68% of days).

Sample size 8 Average positive next day return: 1.16%(50%) Average negative next day return: -2.12%(50%) Sample size 8 Average positive next three day return: 1.43%(63%) Average negative next three day return: -2.53%(38%) Sample size 8 Average positive next weekly return: 9.48%(25%) Average negative next weekly return: -2.91%(75%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20220604

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	May_4_2022	409.03	451.13	440.3	437.03	436.08	437.67	445.74(2.52%)	RB	SmallLong	20	0.7	78	20	117	-40	1.17	60%	0.25	-20.8	1.96%	2.2	-0.4	32	1
2	May_3_2022	408	451.27	440.92	436.88	436.68	432.72	434.77(0.92%)	DP	OpenShort	-75	-0.2	-105	-60	-94	-136	1.33	58%	0.23	-17.6	1.94%	0.8	-1.3	24	-0.9
3	May_2_2022	407.08	451.87	443.33	439.14	439.48	434.5	430.81(-0.3%)	DT	HoldShort	-65	-0.7	-217	-80	-227	-185	1.39	58%	0.22	-13.9	1.94%	-1.2	-1.7	24	-0.1
4	Apr_29_2022	406.19	452.79	446.91	441.56	443.52	440.65	432.12(-2.17%)	DT	OpenShort	-75	-0.8	-121	-30	-118	-131	1.48	57%	0.22	-12.2	1.92%	-1.8	-1.9	28	0.2
5	Apr_28_2022	405.28	453.43	450.45	444.29	444.27	444.46	441.71(-0.73%)	DT	OpenShort	-75	-0.2	-63	0	-52	-95	1.35	60%	0.26	-9.1	1.91%	-0.7	-1.1	30	0.8

6	Apr_27_2022	404.24	453.75	453.13	443.86	444.44	446.39	444.98(-0.25%)	N/A	N/A	0	0.1	26	30	50	-48	1.02	60%	0.27	-10.2	1.91%	0.2	-0.9	45	0.4
7	Apr_26_2022	403.15	453.5	455.36	445.64	444.87	444.08	446.09(0.72%)	DP	OpenShort	-75	0	-16	-20	-4	-52	1.44	61%	0.27	-6.8	1.91%	0.6	-0.7	52	1.4
8	Apr_25_2022	402.06	453.53	457.21	448.4	447.32	442.49	442.89(-0.65%)	DT	OpenShort	-75	-0.5	-164	-80	-185	-102	1.5	64%	0.28	2.5	1.91%	-0.3	-1	53	1.9
9	Apr_22_2022	400.93	454.13	459.22	453.31	453.13	445.66	445.79(1.42%)	DP	OpenShort	-75	-0.7	-225	-120	-264	-106	1.45	64%	0.3	27.8	1.94%	-0.3	-0.8	53	1.1
10	Apr_21_2022	399.74	454.39	461.3	457.68	458.72	452.15	439.54(-3.16%)	DT	OpenShort	-75	-1.8	-261	-90	-316	-96	1.94	64%	0.29	49.6	1.95%	-1.9	-1.4	53	1.3

11	Apr_20_2022	398.6	454.81	463.14	463.61	464.35	460.59	453.87(-1.31%)	DT	OpenShort	-75	-1	-139	-50	-181	-12	1.63	67%	0.31	80	1.91%	-1.5	-0.1	59	0.7
12	Apr_19_2022	397.35	454.22	462.75	466.35	467.67	465.29	459.9(-1.61%)	N/A	N/A	0	-0.6	-53	-30	-86	45	2.04	67%	0.31	81.3	1.9%	-2	0.5	70	0.8
13	Apr_18_2022	396.13	453.26	461.37	467.22	468.3	468.11	467.44(-0.05%)	N/A	N/A	0	0	-20	0	-48	66	1.64	67%	0.32	80.6	1.89%	-0.6	1.3	67	1
14	Apr_14_2022	394.85	451.25	459.3	466.03	468.25	470.05	467.66(-0.33%)	UD	OpenLong	75	0.1	71	40	61	102	1.96	68%	0.33	63.6	1.89%	-0.9	1.3	58	1.5
15	Apr_13_2022	393.57	449.31	456.73	465.6	467.07	468.49	469.19(0.35%)	UT	OpenLong	75	0.3	107	30	104	114	1.21	68%	0.33	54.3	1.9%	0.4	1.5	61	1.5

16	Apr_12_2022	392.29	446.95	454.35	462.68	464.29	466.44	467.55(0.71%)	UT	OpenLong	75	0.4	94	40	92	100	1.5	68%	0.32	41.6	1.9%	0.1	1.7	63	1
17	Apr_11_2022	391.02	445.87	451.31	458.62	460.42	465.64	464.25(0.59%)	UT	OpenLong	75	0.5	160	90	175	116	1.91	68%	0.32	35.1	1.9%	0.2	1.7	65	0.1
18	Apr_8_2022	389.76	444.77	449.28	454.57	455.78	462.14	461.52(-0.86%)	UD	OpenLong	75	0.7	240	110	272	143	1.71	68%	0.32	17.7	1.89%	0.5	1.6	64	0.7
19	Apr_7_2022	388.53	443.58	448.29	451.46	450.69	455.2	465.51(2.4%)	UT	OpenLong	75	1.5	200	60	223	129	2.03	68%	0.33	0.9	1.9%	2	2.3	73	1.3
20	Apr_6_2022	387.25	442.38	446.49	446.64	446.92	449.42	454.58(1.64%)	UT	OpenLong	75	1	113	40	122	85	1.94	67%	0.3	-17.2	1.88%	1.2	1.5	68	1.1

21	Apr_5_2022	386.08	441.98	445.47	444.92	444.94	446.18	447.24(0.73%)	UT	OpenLong	75	0.3	72	20	71	74	2.23	67%	0.29	-24.4	1.88%	0.4	0.7	69	0.5
22	Apr_4_2022	384.98	442	444.83	442.9	443.75	444.42	444.01(-0.44%)	UD	OpenLong	75	0.1	60	20	61	57	1.12	68%	0.28	-30.5	1.88%	0.4	0.2	48	-0.1
23	Apr_1_2022	383.9	442.97	444.49	443.09	441.13	443.69	445.98(1.04%)	UT	OpenLong	75	0.3	9	30	1	32	1.17	68%	0.3	-14.3	1.88%	0.9	0.3	51	-0.5
24	Mar_31_2022	382.76	443.48	442.67	444.63	441.86	443.08	441.4(-1.02%)	UD	OpenLong	75	-0.3	74	0	78	61	1.66	68%	0.28	11.6	1.89%	0.4	-0.2	52	-0.9
25	Mar_30_2022	381.69	443.79	441.54	446.29	444.23	438.57	445.95(2.01%)	DP	OpenShort	-75	-0	-54	-100	-72	-1	1.72	68%		39.8	1.89%	0.4	0.2	51	-0.7
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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