LOCKHEED MARTIN P Price History
539830BN8 | 81.62 0.38 0.46% |
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 81.62, as last reported on the 14th of December 2024, with the highest price reaching 81.62 and the lowest price hitting 81.62 during the day. At this point, LOCKHEED is very steady. LOCKHEED MARTIN P retains Efficiency (Sharpe Ratio) of 0.0321, which conveys that the entity had a 0.0321% return per unit of return volatility over the last 3 months. We have found twenty-one technical indicators for LOCKHEED, which you can use to evaluate the volatility of the bond. Please verify LOCKHEED's Standard Deviation of 3.64, market risk adjusted performance of 1.05, and Mean Deviation of 1.63 to check out if the risk estimate we provide is consistent with the expected return of 0.0569%.
LOCKHEED Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
LOCKHEED |
Sharpe Ratio = 0.0321
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Cash | Small Risk | 539830BN8 | High Risk | Huge Risk |
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Estimated Market Risk
1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average LOCKHEED is performing at about 2% of its full potential. 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 it to a well-diversified portfolio.
LOCKHEED Bond Price History Chart
There are several ways to analyze LOCKHEED price data. The simplest method is using a basic LOCKHEED candlestick price chart, which shows LOCKHEED price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 31, 2024 | 91.64 |
Lowest Price | October 3, 7023 | 75.73 |
LOCKHEED December 14, 2024 Bond Price Synopsis
Various analyses of LOCKHEED's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell LOCKHEED Bond. It can be used to describe the percentage change in the price of LOCKHEED from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of LOCKHEED Bond.LOCKHEED Price Action Indicator | (0.19) | |
LOCKHEED Price Rate Of Daily Change | 1.00 |
LOCKHEED December 14, 2024 Bond Price Analysis
LOCKHEED Bond Price History Data
The price series of LOCKHEED for the period between Sun, Sep 15, 2024 and Sat, Dec 14, 2024 has a statistical range of 15.91 with a coefficient of variation of 3.43. The daily prices for the period are distributed with arithmetic mean of 84.19. The median price for the last 90 days is 83.79.Open | High | Low | Close | Volume | ||
10/31/9022 | 81.70 | 81.70 | 81.70 | 81.70 | 10,000 | |
01/24/8023 | 87.40 | 87.40 | 87.40 | 87.40 | 1.00 | |
08/23/8022 | 87.28 | 87.28 | 87.28 | 87.28 | 100,000 | |
10/03/7023 | 75.73 | 75.73 | 75.73 | 75.73 | 1.00 | |
12/18/6023 | 89.33 | 89.33 | 89.33 | 89.33 | 1.00 | |
02/06/5023 | 86.86 | 86.86 | 86.86 | 86.86 | 289,000 | |
08/17/3123 | 81.10 | 81.10 | 81.10 | 81.10 | 1.00 | |
12/15/3023 | 90.81 | 90.81 | 90.81 | 90.81 | 1.00 | |
12/31/2024 | 91.64 | 91.64 | 91.64 | 91.64 | 1,000,000 | |
12/13/2024 | 81.62 | 81.62 | 81.62 | 81.62 | 1.00 | |
12/12/2024 | 82.00 | 82.00 | 82.00 | 82.00 | 1.00 | |
12/11/2024 | 83.47 | 83.47 | 83.47 | 83.47 | 1.00 | |
12/10/2024 | 83.56 | 83.56 | 83.56 | 83.56 | 1.00 | |
12/09/2024 | 83.88 | 83.88 | 83.88 | 83.88 | 1.00 | |
12/06/2024 | 84.30 | 84.30 | 84.30 | 84.30 | 1.00 | |
12/05/2024 | 84.36 | 84.36 | 84.36 | 84.36 | 1.00 | |
12/04/2024 | 84.36 | 84.36 | 84.36 | 84.36 | 1.00 | |
12/03/2024 | 83.79 | 83.79 | 83.79 | 83.79 | 1.00 | |
12/02/2024 | 84.08 | 84.08 | 84.08 | 84.08 | 1.00 | |
11/29/2024 | 83.26 | 83.26 | 83.26 | 83.26 | 1.00 | |
11/27/2024 | 82.61 | 82.61 | 82.61 | 82.61 | 1.00 | |
11/26/2024 | 82.31 | 82.31 | 82.31 | 82.31 | 1.00 | |
11/25/2024 | 82.94 | 82.94 | 82.94 | 82.94 | 1.00 | |
11/22/2024 | 80.86 | 80.86 | 80.86 | 80.86 | 1.00 | |
11/21/2024 | 80.64 | 80.64 | 80.64 | 80.64 | 1.00 | |
11/20/2024 | 80.69 | 80.69 | 80.69 | 80.69 | 1.00 | |
11/19/2024 | 81.35 | 81.35 | 81.35 | 81.35 | 1.00 | |
11/18/2024 | 81.01 | 81.01 | 81.01 | 81.01 | 1.00 | |
11/15/2024 | 80.83 | 80.83 | 80.83 | 80.83 | 1.00 | |
11/14/2024 | 81.28 | 81.28 | 81.28 | 81.28 | 1.00 | |
11/13/2024 | 81.49 | 81.49 | 81.49 | 81.49 | 1.00 | |
11/12/2024 | 81.76 | 81.76 | 81.76 | 81.76 | 1.00 | |
11/08/2024 | 83.40 | 83.40 | 83.40 | 83.40 | 1.00 | |
11/07/2024 | 82.66 | 82.66 | 82.66 | 82.66 | 1.00 | |
11/06/2024 | 81.67 | 81.67 | 81.67 | 81.67 | 1.00 | |
11/05/2024 | 83.12 | 83.12 | 83.12 | 83.12 | 1.00 | |
11/04/2024 | 81.95 | 81.95 | 81.95 | 81.95 | 1.00 | |
11/01/2024 | 82.54 | 82.54 | 82.54 | 82.54 | 1.00 | |
10/31/2024 | 82.28 | 82.28 | 82.28 | 82.28 | 1.00 | |
10/30/2024 | 82.24 | 82.24 | 82.24 | 82.24 | 1.00 | |
10/29/2024 | 81.57 | 81.57 | 81.57 | 81.57 | 1.00 | |
10/28/2024 | 82.06 | 82.06 | 82.06 | 82.06 | 1.00 | |
10/25/2024 | 82.43 | 82.43 | 82.43 | 82.43 | 1.00 | |
10/24/2024 | 82.64 | 82.64 | 82.64 | 82.64 | 1.00 | |
10/23/2024 | 82.15 | 82.15 | 82.15 | 82.15 | 1.00 | |
10/22/2024 | 83.05 | 83.05 | 83.05 | 83.05 | 1.00 | |
10/21/2024 | 84.67 | 84.67 | 84.67 | 84.67 | 1.00 | |
10/18/2024 | 84.76 | 84.76 | 84.76 | 84.76 | 1.00 | |
10/17/2024 | 84.86 | 84.86 | 84.86 | 84.86 | 1.00 | |
10/16/2024 | 86.06 | 86.06 | 86.06 | 86.06 | 1.00 | |
10/15/2024 | 85.54 | 85.54 | 85.54 | 85.54 | 1.00 | |
10/11/2024 | 84.86 | 84.86 | 84.86 | 84.86 | 1.00 | |
10/10/2024 | 84.90 | 84.90 | 84.90 | 84.90 | 1.00 | |
10/09/2024 | 85.28 | 85.28 | 85.28 | 85.28 | 1.00 | |
10/08/2024 | 85.88 | 85.88 | 85.88 | 85.88 | 1.00 | |
10/07/2024 | 85.63 | 85.63 | 85.63 | 85.63 | 1.00 | |
10/04/2024 | 86.46 | 86.46 | 86.46 | 86.46 | 1.00 | |
10/03/2024 | 87.15 | 87.15 | 87.15 | 87.15 | 1.00 | |
10/02/2024 | 87.35 | 87.35 | 87.35 | 87.35 | 1.00 | |
10/01/2024 | 88.50 | 88.50 | 88.50 | 88.50 | 1.00 | |
09/30/2024 | 87.79 | 87.79 | 87.79 | 87.79 | 1.00 |
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.
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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.
Risk Adjusted Performance | (0) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.51) | |||
Treynor Ratio | 1.04 |
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Pattern Recognition | ||
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Volatility Indicators | ||
Volume Indicators |
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.