Lockheed Martin (Brazil) Performance

Lockheed Martin Relative Risk vs. Return Landscape

If you would invest  246,827  in Lockheed Martin on November 22, 2025 and sell it today you would earn a total of  99,846  from holding Lockheed Martin or generate 40.45% return on investment over 90 days. Lockheed Martin is generating 0.5938% of daily returns and assumes 1.8354% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Lockheed, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Lockheed Martin is expected to generate 2.44 times more return on investment than the market. However, the company is 2.44 times more volatile than its market benchmark. It trades about 0.32 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of risk.

Lockheed Martin Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Lockheed Martin has a beta of 0.53. This indicates as returns on the market go up, Lockheed Martin average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lockheed Martin will be expected to be much smaller as well. Additionally Lockheed Martin has an alpha of 0.5288, implying that it can generate a 0.53 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Lockheed Martin

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lockheed Martin. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 3,465 3,467 3,469 Details

Intrinsic Valuation Low Real High 3,120 3,761 3,763 Details

Naive Forecast Low Next High 3,500 3,502 3,503 Details

Bollinger Band Projection (param) Lower Middle Band Upper 1,534 3,334 5,133 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lockheed Martin. Your research has to be compared to or analyzed against Lockheed Martin's peers to derive any actionable benefits. When done correctly, Lockheed Martin's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Lockheed Martin.

Lockheed Martin Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Lockheed Martin is not an exception. The market had few large corrections towards the Lockheed Martin's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Lockheed Martin, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lockheed Martin within the framework of very fundamental risk indicators.

Lockheed Martin Fundamentals Growth

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.