LOCKHEED MARTIN P Price on November 4, 2024

539830AR0   107.62  1.88  1.72%   
If you're considering investing in LOCKHEED Bond, it is important to understand the factors that can impact its price. As of today, the current price of LOCKHEED stands at 107.62, as last reported on the 14th of December 2024, with the highest price reaching 107.62 and the lowest price hitting 107.62 during the day. LOCKHEED MARTIN P retains Efficiency (Sharpe Ratio) of -0.21, which conveys that the entity had a -0.21% return per unit of return volatility over the last 3 months. LOCKHEED exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LOCKHEED's Standard Deviation of 1.26, market risk adjusted performance of (1.29), and Mean Deviation of 0.658 to check out the risk estimate we provide.
  
LOCKHEED Bond price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2061

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Estimated Market Risk

 0.61
  actual daily
5
95% of assets are more volatile

Expected Return

 -0.12
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.21
  actual daily
0
Most of other assets perform better
Based on monthly moving average LOCKHEED 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 by adding LOCKHEED to a well-diversified portfolio.

Related Headline

Arrow Electronics Headline on 4th of November 2024

Arrow Electronics, Inc., a global provider of technology solutions, recently released its third-quarter 2024 financial results. The company reported consolidated sales of 6.8 billion, hitting the high end of its guidance range. Net income attributable to shareholders was 101 million, with earnings per diluted share at 1.88 and 2.38 . The global components business

LOCKHEED Valuation on November 4, 2024

It is possible to determine the worth of LOCKHEED on a given historical date. On November 4, 2024 LOCKHEED was worth 109.57 at the beginning of the trading date compared to the closed value of 109.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LOCKHEED bond. Still, in general, we apply an absolute valuation method to find LOCKHEED'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LOCKHEED's related companies.
 Open High Low Close Volume
  109.02    109.02    109.02    109.02    1.00  
11/04/2024
  109.57    109.57    109.57    109.57    1.00  
  109.97    109.97    109.97    109.97    1.00  
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Open Value
109.57
107.75
Downside
109.57
Closing Value
111.39
Upside

LOCKHEED Trading Date Momentum on November 4, 2024

On November 05 2024 LOCKHEED MARTIN P was traded for  109.97  at the closing time. The highest price during the trading period was 109.97  and the lowest recorded bid was listed for  109.97 . There was no trading activity during the period 1.0. Lack of trading volume on November 5, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.37% . The trading delta at closing time to the current price is 0.56% .

About LOCKHEED Bond history

LOCKHEED 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 P 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 stock prices may prove useful in developing a viable investing in LOCKHEED

LOCKHEED Bond Technical Analysis

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...

Price Boundaries

LOCKHEED Period Price Range

Low
December 14, 2024
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High

 0.00 

     

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LOCKHEED MARTIN P cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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 December 14, 2024 Market Strength

Market strength indicators help investors to evaluate how LOCKHEED bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LOCKHEED shares will generate the highest return on investment. By undertsting and applying LOCKHEED bond market strength indicators, traders can identify LOCKHEED MARTIN P entry and exit signals to maximize returns

LOCKHEED Technical and Predictive Indicators

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

Other Information on Investing in LOCKHEED Bond

LOCKHEED financial ratios help investors to determine whether LOCKHEED Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LOCKHEED with respect to the benefits of owning LOCKHEED security.