Lockheed Martin (Mexico) Price on September 4, 2023
| LMT Stock | MXN 11,030 370.00 3.25% |
If you're considering investing in Lockheed Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lockheed Martin stands at 11,030, as last reported on the 26th of November, with the highest price reaching 11,030 and the lowest price hitting 11,030 during the day. At this stage we consider Lockheed Stock to be very steady. Lockheed Martin has Sharpe Ratio of 0.0442, which conveys that the firm had a 0.0442% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lockheed Martin, which you can use to evaluate the volatility of the firm. Please verify Lockheed Martin's Risk Adjusted Performance of 0.0561, mean deviation of 0.7738, and Downside Deviation of 2.65 to check out if the risk estimate we provide is consistent with the expected return of 0.0727%.
Lockheed Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lockheed |
Sharpe Ratio = 0.0442
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | LMT | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Lockheed Martin is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lockheed Martin by adding it to a well-diversified portfolio.
Lockheed Martin Valuation on September 4, 2023
It is possible to determine the worth of Lockheed Martin on a given historical date. On September 4, 2023 Lockheed was worth 7428.28 at the beginning of the trading date compared to the closed value of 7428.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lockheed Martin stock. Still, in general, we apply an absolute valuation method to find Lockheed Martin's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lockheed Martin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lockheed Martin's related companies.
| Open | High | Low | Close | Volume | |
| 7,428 | 7,428 | 7,428 | 7,428 | 1.00 | |
09/04/2023 | 7,428 | 7,428 | 7,428 | 7,428 | 1.00 |
| 7,428 | 7,428 | 7,428 | 7,428 | 1.00 |
| Backtest Lockheed Martin | | | Lockheed Martin History | | | Lockheed Martin Valuation | Previous | Next |
Lockheed Martin Trading Date Momentum on September 4, 2023
| On September 05 2023 Lockheed Martin was traded for 7,428 at the closing time. The maximum traded price for the trading interval was 7,428 and the lowest daily price was 7,428 . There was no trading activity during the period 1.0. Lack of trading volume on 5th of September 2023 did not cause price change. The trading delta at closing time to the closing price today is 2.07% . |
Lockheed Martin Fundamentals Correlations and Trends
By evaluating Lockheed Martin's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lockheed Martin's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lockheed financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lockheed Martin Stock history
Lockheed Martin investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lockheed is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lockheed Martin will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lockheed Martin stock prices may prove useful in developing a viable investing in Lockheed Martin
Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. Lockheed Martin Corporation was founded in 1912 and is headquartered in Bethesda, Maryland. LOCKHEED MARTIN operates under Aerospace Defense classification in Mexico and is traded on Mexico Stock Exchange. It employs 114000 people.
Lockheed Martin Stock Technical Analysis
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.
Price Boundaries
Lockheed Martin Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Lockheed Martin cannot be verified against its exchange. Please verify the symbol is currently traded on Mexican Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Lockheed Martin November 26, 2024 Market Strength
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 entry and exit signals to maximize returns
Lockheed Martin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lockheed Martin's price direction in advance. Along with the technical and fundamental analysis of Lockheed Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lockheed to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0561 | |||
| Jensen Alpha | 0.1091 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.89) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Lockheed Stock Analysis
When running Lockheed Martin's 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 the 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.