Lockheed Martin Stock Forecast - Daily Balance Of Power
| LMT Stock | USD 497.07 13.40 2.77% |
Lockheed Stock Forecast is based on your current time horizon.
At this time, The relative strength indicator of Lockheed Martin's share price is at 50. This indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Lockheed Martin, making its price go up or down. Momentum 50
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.022 | EPS Estimate Next Quarter 6.8168 | EPS Estimate Current Year 22.2283 | EPS Estimate Next Year 29.2131 | Wall Street Target Price 523.9474 |
Using Lockheed Martin hype-based prediction, you can estimate the value of Lockheed Martin from the perspective of Lockheed Martin response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Lockheed Martin using Lockheed Martin's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Lockheed using crowd psychology based on the activity and movement of Lockheed Martin's stock price.
Lockheed Martin Short Interest
An investor who is long Lockheed Martin may also wish to track short interest. As short interest increases, investors should be becoming more worried about Lockheed Martin and may potentially protect profits, hedge Lockheed Martin with its derivative instruments, or be ready for some potential downside.
200 Day MA 466.0724 | Short Percent 0.0149 | Short Ratio 2.1 | Shares Short Prior Month 2.9 M | 50 Day MA 471.5612 |
Lockheed Martin Hype to Price Pattern
Investor biases related to Lockheed Martin's public news can be used to forecast risks associated with an investment in Lockheed. The trend in average sentiment can be used to explain how an investor holding Lockheed can time the market purely based on public headlines and social activities around Lockheed Martin. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Lockheed Martin's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Lockheed Martin.
Lockheed Martin Implied Volatility | 0.36 |
Lockheed Martin's implied volatility exposes the market's sentiment of Lockheed Martin stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lockheed Martin's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lockheed Martin stock will not fluctuate a lot when Lockheed Martin's options are near their expiration.
Lockheed Martin after-hype prediction price | USD 497.03 |
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.
Check out Historical Fundamental Analysis of Lockheed Martin to cross-verify your projections. Open Interest Against 2026-03-20 Lockheed Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Lockheed Martin's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Lockheed Martin's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Lockheed Martin stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Lockheed Martin's open interest, investors have to compare it to Lockheed Martin's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Lockheed Martin is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Lockheed. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
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 Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.6702 | 0.6499 |
| Check Lockheed Martin Volatility | Backtest Lockheed Martin | Information Ratio |
Lockheed Martin Trading Date Momentum
| On January 05 2026 Lockheed Martin was traded for 497.07 at the closing time. Highest Lockheed Martin's price during the trading hours was 497.16 and the lowest price during the day was 476.54 . There was no trading activity during the period 0.0. Lack of trading volume on the 5th of January did not cause price change. The trading delta at closing time to current price is 2.78% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| 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 Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Lockheed Martin's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Lockheed Martin's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 entry and exit signals to maximize returns.
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 | 0.9667 | |||
| Semi Deviation | 1.31 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.61 | |||
| Downside Variance | 1.77 | |||
| Semi Variance | 1.7 | |||
| Expected Short fall | (0.98) |
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.
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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.