LOCKHEED MARTIN P Price on September 26, 2024
| 539830BB4 | 86.50 1.38 1.62% |
If you're considering investing in LOCKHEED Bond, it is important to understand the factors that can impact its price. As of today, the current price of LOCKHEED stands at 86.50, as last reported on the 26th of November, with the highest price reaching 86.50 and the lowest price hitting 86.50 during the day. At this point, LOCKHEED is very steady. LOCKHEED MARTIN P retains Efficiency (Sharpe Ratio) of 0.0381, which conveys that the entity had a 0.0381% return per unit of return volatility over the last 3 months. We have found twenty-two technical indicators for LOCKHEED, which you can use to evaluate the volatility of the bond. Please verify LOCKHEED's Standard Deviation of 1.4, mean deviation of 0.8062, and Market Risk Adjusted Performance of (0.34) to check out if the risk estimate we provide is consistent with the expected return of 0.0421%.
LOCKHEED Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
LOCKHEED |
Sharpe Ratio = 0.0381
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| Negative Returns | 539830BB4 |
Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average LOCKHEED 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 by adding it to a well-diversified portfolio.
LOCKHEED Valuation on September 26, 2024
It is possible to determine the worth of LOCKHEED on a given historical date. On September 26, 2024 LOCKHEED was worth 90.45 at the beginning of the trading date compared to the closed value of 90.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LOCKHEED bond. Still, in general, we apply an absolute valuation method to find LOCKHEED'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LOCKHEED's related companies.
| Open | High | Low | Close | Volume | |
| 90.79 | 90.79 | 90.79 | 90.79 | 1.00 | |
09/26/2024 | 90.45 | 90.45 | 90.45 | 90.45 | 1.00 |
| 91.13 | 91.13 | 91.13 | 91.13 | 1.00 |
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LOCKHEED Trading Date Momentum on September 26, 2024
| On September 27 2024 LOCKHEED MARTIN P was traded for 91.13 at the closing time. The highest price during the trading period was 91.13 and the lowest recorded bid was listed for 91.13 . There was no trading activity during the period 1.0. Lack of trading volume on September 27, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.75% . The trading delta at closing time to the current price is 1.63% . |
About LOCKHEED Bond history
LOCKHEED 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 P 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 stock prices may prove useful in developing a viable investing in LOCKHEED
LOCKHEED Bond Technical Analysis
LOCKHEED technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
LOCKHEED Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
LOCKHEED MARTIN P cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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 November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how LOCKHEED bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LOCKHEED shares will generate the highest return on investment. By undertsting and applying LOCKHEED bond market strength indicators, traders can identify LOCKHEED MARTIN P entry and exit signals to maximize returns
LOCKHEED Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LOCKHEED's price direction in advance. Along with the technical and fundamental analysis of LOCKHEED Bond 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 | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.35) |
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Other Information on Investing in LOCKHEED Bond
LOCKHEED financial ratios help investors to determine whether LOCKHEED Bond 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 security.