LOCKHEED Bond Technical Analysis

539830BH1   99.33  0.31  0.31%   
As of the 24th of March, LOCKHEED owns the Downside Deviation of 0.4851, market risk adjusted performance of 0.4188, and Mean Deviation of 0.3357. Compared to fundamental indicators, the technical analysis model lets you check helpful technical drivers of LOCKHEED MARTIN CORP, as well as the relationship between them. Strictly speaking, you can use this information to find out if the bond will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for LOCKHEED, which can be compared to its peers in the sector. Please verify LOCKHEED MARTIN CORP downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if LOCKHEED MARTIN CORP is priced fairly, providing market reflects its prevailing price of 99.33 per share.
  

LOCKHEED 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 LOCKHEED
LOCKHEED's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
LOCKHEED technical bond 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, bond market cycles, or different charting patterns.
A focus of LOCKHEED technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of LOCKHEED 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...

LOCKHEED MARTIN CORP Trend Analysis

Use this graph to draw trend lines for LOCKHEED MARTIN CORP. You can use it to identify possible trend reversals for LOCKHEED as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual LOCKHEED price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

LOCKHEED Best Fit Change Line

The following chart estimates an ordinary least squares regression model for LOCKHEED MARTIN CORP applied against its price change over selected period. The best fit line has a slop of   0.0059  , which may suggest that LOCKHEED MARTIN CORP market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.3, which is the sum of squared deviations for the predicted LOCKHEED price change compared to its average price change.