Lockheed Martin (Mexico) Technical Analysis
| LMT Stock | MXN 10,000 230.00 2.25% |
As of the 29th of January, Lockheed Martin secures the Risk Adjusted Performance of 0.0891, mean deviation of 1.08, and Downside Deviation of 3.62. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lockheed Martin, as well as the relationship between them.
Lockheed Martin Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lockheed, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LockheedLockheed |
Lockheed Martin 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lockheed Martin's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lockheed Martin.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Lockheed Martin on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Lockheed Martin or generate 0.0% return on investment in Lockheed Martin over 90 days. Lockheed Martin is related to or competes with United Parcel, Grupo Carso, Grupo Aeroportuario, Grupo Aeroportuario, Grupo Aeroportuario, Grupo Lamosa, and GMxico Transportes. Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture... More
Lockheed Martin Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lockheed Martin's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lockheed Martin upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.62 | |||
| Information Ratio | 0.074 | |||
| Maximum Drawdown | 10.34 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 3.33 |
Lockheed Martin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lockheed Martin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lockheed Martin's standard deviation. In reality, there are many statistical measures that can use Lockheed Martin historical prices to predict the future Lockheed Martin's volatility.| Risk Adjusted Performance | 0.0891 | |||
| Jensen Alpha | 0.2244 | |||
| Total Risk Alpha | 0.0373 | |||
| Sortino Ratio | 0.0394 | |||
| Treynor Ratio | (0.80) |
Lockheed Martin January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0891 | |||
| Market Risk Adjusted Performance | (0.79) | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.45 | |||
| Downside Deviation | 3.62 | |||
| Coefficient Of Variation | 886.79 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.72 | |||
| Information Ratio | 0.074 | |||
| Jensen Alpha | 0.2244 | |||
| Total Risk Alpha | 0.0373 | |||
| Sortino Ratio | 0.0394 | |||
| Treynor Ratio | (0.80) | |||
| Maximum Drawdown | 10.34 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 3.33 | |||
| Downside Variance | 13.13 | |||
| Semi Variance | 2.11 | |||
| Expected Short fall | (2.27) | |||
| Skewness | (0.66) | |||
| Kurtosis | 5.1 |
Lockheed Martin Backtested Returns
Lockheed Martin appears to be out of control, given 3 months investment horizon. Lockheed Martin has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Lockheed Martin, which you can use to evaluate the volatility of the firm. Please exercise Lockheed Martin's Mean Deviation of 1.08, downside deviation of 3.62, and Risk Adjusted Performance of 0.0891 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lockheed Martin holds a performance score of 9. The company secures a Beta (Market Risk) of -0.26, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lockheed Martin are expected to decrease at a much lower rate. During the bear market, Lockheed Martin is likely to outperform the market. Please check Lockheed Martin's coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to make a quick decision on whether Lockheed Martin's current price movements will revert.
Auto-correlation | -0.48 |
Modest reverse predictability
Lockheed Martin has modest reverse predictability. Overlapping area represents the amount of predictability between Lockheed Martin time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lockheed Martin price movement. The serial correlation of -0.48 indicates that about 48.0% of current Lockheed Martin price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 492.1 K |
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.
Lockheed Martin Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Lockheed Martin volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Lockheed Martin Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Lockheed Martin on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Lockheed Martin based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lockheed Martin price pattern first instead of the macroeconomic environment surrounding Lockheed Martin. By analyzing Lockheed Martin's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Lockheed Martin's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Lockheed Martin specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lockheed Martin January 29, 2026 Technical Indicators
Most technical analysis of Lockheed help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Lockheed from various momentum indicators to cycle indicators. When you analyze Lockheed charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.0891 | |||
| Market Risk Adjusted Performance | (0.79) | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.45 | |||
| Downside Deviation | 3.62 | |||
| Coefficient Of Variation | 886.79 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.72 | |||
| Information Ratio | 0.074 | |||
| Jensen Alpha | 0.2244 | |||
| Total Risk Alpha | 0.0373 | |||
| Sortino Ratio | 0.0394 | |||
| Treynor Ratio | (0.80) | |||
| Maximum Drawdown | 10.34 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 3.33 | |||
| Downside Variance | 13.13 | |||
| Semi Variance | 2.11 | |||
| Expected Short fall | (2.27) | |||
| Skewness | (0.66) | |||
| Kurtosis | 5.1 |
Lockheed Martin January 29, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Lockheed stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 10,000 | ||
| Day Typical Price | 10,000 | ||
| Price Action Indicator | (115.00) |
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.