Lockheed Martin (Germany) Price on February 16, 2024

LOM Stock  EUR 470.00  1.55  0.33%   
If you're considering investing in Lockheed Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lockheed Martin stands at 470.00, as last reported on the 3rd of January, with the highest price reaching 475.05 and the lowest price hitting 469.10 during the day. Lockheed Martin has Sharpe Ratio of -0.16, which conveys that the firm had a -0.16% return per unit of risk over the last 3 months. Lockheed Martin exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lockheed Martin's Standard Deviation of 1.6, risk adjusted performance of (0.06), and Mean Deviation of 1.02 to check out the risk estimate we provide.
  
Lockheed Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1619

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Estimated Market Risk

 1.56
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.25
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.16
  actual daily
0
Most of other assets perform better
Based on monthly moving average Lockheed Martin is not performing at its full potential. However, 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 Martin by adding Lockheed Martin to a well-diversified portfolio.

Lockheed Martin Valuation on February 16, 2024

It is possible to determine the worth of Lockheed Martin on a given historical date. On February 16, 2024 Lockheed was worth 380.72 at the beginning of the trading date compared to the closed value of 382.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lockheed Martin stock. Still, in general, we apply an absolute valuation method to find Lockheed Martin'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 Martin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lockheed Martin's related companies.
 Open High Low Close Volume
  379.17    381.11    378.87    379.75    141.00  
02/16/2024
  380.72    382.96    380.72    382.57    80.00  
  385.97    395.21    384.22    388.21    235.00  
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Open Value
380.72
376.04
Downside
382.57
Closing Value
385.40
Upside

Lockheed Martin Trading Date Momentum on February 16, 2024

On February 19 2024 Lockheed Martin was traded for  388.21  at the closing time. The highest daily price throughout the period was 395.21  and the lowest price was  384.22 . The daily volume was 235. The net trading volume on 02/19/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 1.47% . The trading delta at closing time to current closing price is 0.89% .

Lockheed Martin Fundamentals Correlations and Trends

By evaluating Lockheed Martin's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lockheed Martin's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lockheed financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Lockheed Martin Stock history

Lockheed Martin 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 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 Martin stock prices may prove useful in developing a viable investing in Lockheed Martin
Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. Lockheed Martin Corporation was founded in 1912 and is headquartered in Bethesda, Maryland. LOCKHEED MARTIN operates under Aerospace Defense classification in Germany and is traded on Frankfurt Stock Exchange. It employs 114000 people.

Lockheed Martin Stock Technical Analysis

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.
A focus of Lockheed Martin technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lockheed Martin trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Lockheed Martin Period Price Range

Low
January 3, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Lockheed Martin cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 Martin January 3, 2025 Market Strength

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 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Lockheed Martin's price direction in advance. Along with the technical and fundamental analysis of Lockheed Stock 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.

Complementary 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.
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