Lockheed Martin P Bond Technical Analysis
| 539830BH1 | 101.07 3.84 3.95% |
As of the 23rd of April, LOCKHEED owns the Market Risk Adjusted Performance of 0.2908, downside deviation of 0.2862, and Mean Deviation of 0.2344. Compared to fundamental indicators, the technical analysis model lets you check helpful technical drivers of LOCKHEED MARTIN P, 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 P downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if LOCKHEED MARTIN P is priced fairly, providing market reflects its prevailing price of 101.07 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 LOCKHEEDLOCKHEED |
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.
LOCKHEED MARTIN P Trend Analysis
Use this graph to draw trend lines for LOCKHEED MARTIN P. 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 P applied against its price change over selected period. The best fit line has a slop of 0 , which means LOCKHEED MARTIN P will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.22, which is the sum of squared deviations for the predicted LOCKHEED price change compared to its average price change.About LOCKHEED 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 P 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 P based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on LOCKHEED MARTIN P price pattern first instead of the macroeconomic environment surrounding LOCKHEED MARTIN P. By analyzing LOCKHEED'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
LOCKHEED April 23, 2024 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 | 0.0536 | |||
| Market Risk Adjusted Performance | 0.2908 | |||
| Mean Deviation | 0.2344 | |||
| Semi Deviation | 0.1301 | |||
| Downside Deviation | 0.2862 | |||
| Coefficient Of Variation | 1126.96 | |||
| Standard Deviation | 0.5577 | |||
| Variance | 0.311 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0283 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.2808 | |||
| Maximum Drawdown | 1.81 | |||
| Value At Risk | (0.35) | |||
| Potential Upside | 0.3172 | |||
| Downside Variance | 0.0819 | |||
| Semi Variance | 0.0169 | |||
| Expected Short fall | (0.30) | |||
| Skewness | 5.38 | |||
| Kurtosis | 39.19 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in LOCKHEED MARTIN P. Also, note that the market value of any corporate bond could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the LOCKHEED MARTIN P information on this page should be used as a complementary analysis to other LOCKHEED's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.