Lockheed Martin Stock Forecast - Price Action Indicator
| LOM Stock | EUR 464.00 0.05 0.01% |
Lockheed Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Lockheed Martin's historical fundamentals, such as revenue growth or operating cash flow patterns.
Lockheed |
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Lockheed Martin Trading Date Momentum
| On December 22 2024 Lockheed Martin was traded for 464.00 at the closing time. The highest daily price throughout the period was 464.00 and the lowest price was 460.40 . There was no trading activity during the period 0.0. Lack of trading volume on 12/22/2024 did not cause price change. The trading delta at closing time to current closing price is 0.43% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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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 | ||
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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 | 1.02 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.58 |
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 Information and Resources on Investing in Lockheed Stock
When determining whether Lockheed Martin is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Lockheed Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Lockheed Martin Stock. Highlighted below are key reports to facilitate an investment decision about Lockheed Martin Stock:Check out Historical Fundamental Analysis of Lockheed Martin to cross-verify your projections. For more detail on how to invest in Lockheed Stock please use our How to Invest in Lockheed Martin guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.