Lockheed Martin Stock Forward View - Accumulation Distribution
| LMT Stock | ARS 46,160 1,120 2.49% |
Lockheed Stock outlook 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 Corp's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Lockheed Martin's historical fundamentals, such as revenue growth or operating cash flow patterns.
At this time the value of rsi of Lockheed Martin's share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using Lockheed Martin hype-based prediction, you can estimate the value of Lockheed Martin Corp from the perspective of Lockheed Martin response to recently generated media hype and the effects of current headlines on its competitors.
Lockheed Martin after-hype prediction price | ARS 46160.0 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Lockheed |
Lockheed Martin Additional Predictive Modules
Most predictive techniques to examine Lockheed price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lockheed using various technical indicators. When you analyze Lockheed charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 315.16 | 49.87 |
| Check Lockheed Martin Volatility | Backtest Lockheed Martin | Information Ratio |
Lockheed Martin Trading Date Momentum
| On February 05 2026 Lockheed Martin Corp was traded for 46,160 at the closing time. The maximum traded price for the trading interval was 46,320 and the lowest daily price was 44,740 . The daily volume was recorded at 1.5 K. The volume of trading on 5th of February 2026 did not cause price change. The trading delta at closing time to the closing price today is 1.99% . |
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 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 Corp entry and exit signals to maximize returns.
| Accumulation Distribution | 49.87 | |||
| Daily Balance Of Power | 0.7089 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 45530.0 | |||
| Day Typical Price | 45740.0 | |||
| Market Facilitation Index | 1.08 | |||
| Price Action Indicator | 1190.0 | |||
| Period Momentum Indicator | 1120.0 |
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 | 1.38 | |||
| Semi Deviation | 1.52 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.39 | |||
| Downside Variance | 4.04 | |||
| Semi Variance | 2.32 | |||
| Expected Short fall | (1.51) |
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.
Story Coverage note for Lockheed Martin
The number of cover stories for Lockheed Martin depends on current market conditions and Lockheed Martin's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Lockheed Martin is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Lockheed Martin's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
Story Categories
Currently Trending Categories
Lockheed Martin Short Properties
Lockheed Martin's future price predictability will typically decrease when Lockheed Martin's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Lockheed Martin Corp often depends not only on the future outlook of the potential Lockheed Martin's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lockheed Martin's indicators that are reflective of the short sentiment are summarized in the table below.
| Trailing Annual Dividend Rate | 10.00 | |
| Float Shares | 236.41M | |
| Average Daily Volume Last 10 Day | 983 | |
| Average Daily Volume In Three Month | 669 | |
| Trailing Annual Dividend Yield | 0.28% |
Other Information on Investing in Lockheed Stock
Lockheed Martin financial ratios help investors to determine whether Lockheed Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lockheed with respect to the benefits of owning Lockheed Martin security.