| Below - Illustration from Chapter 6: On Monday, March 08, 2010 one of the calibrated RSI indicators entered the sell warning zone. |
 Summary of Recent Reports:Weekend Report Comments on Saturday, March 13, 2010:
As of Friday, March 12, 2010, the closing price has been up for 5 days in a row. Volume and Price increased together for LMT this week. The Line of Least Resistance is a little bit unfavorable and the RSI has become more bearish since last week. The RSI has weakened since last week, but not enough to change the category. No signal from the Negative Volume Index: It lost ground during the last week, but is still up for the month. The MACD Cycle is in phase one here, with LMT 10.00 % above the 200 bar SMA, increasing the distance over the week. From the Update 3/17/2010 : The candle for3/17/2010 was a Star short body SpinningTop coming after the prior day's Star short body. A star happens when the body range is entirely outside the range of the day before. So there has been a gap, indicating a strong new direction. On Monday, March 08, 2010 one of the calibrated RSI indicators entered the sell warning zone. |
Table of Contents
Volume I: LMT Classical Analysis:
Chapter 1:
Classical Analysis provides a good overview of the data for Lockheed Martin Corporation, and reveals patterns that will be explored with detail in later sections. See LMT Classical Analysis.
Chapter 2:
Understanding Price Volatility behaviour is essential to assessing the risk associated with positions across different time spans. See LMT Volatility Risk.
Chapter 3:
Historical Volume Trends are analyzed here, revealing seasonal patterns and the influence of the Business Cycle. See LMT Historical Volume.
Chapter 4:
The Traditional Seasonal Analysis of Price Trends can still yield valuable predictive information. See LMT Calendar Year Trends.
Chapter 5:
One of the most popular indicators, the Moving Average, comes in many variations. Here we test the predictive ability of different averages as applied to prediction of Lockheed Martin Corporation prices. See Average Indicators.
Volume II: Intermediate Analysis Techniques:
Chapter 6:
Some say that modern analysis began with the successful identification of technical oscillators such as the highly effective Wilder RSI. See Technical Oscillators.
Chapter 7:
This chapter takes a view somewhat similar to standard analysis of seasonal trends, but it is based on the 4 year or 2 year Political Calendar rather than the 1 year Standard Calendar. Political Seasons work better than Calendar Seasons for predicting prices of many companies. See Politics and Prices of LMT.
Chapter 8:
A sophisticated method associates price levels with historical volumes. Such semi-abstract concepts as Support and Resistance may then be defined with mathematical precision. See Volumetric Analysis.
Chapter 9:
Analysis of Market Momentum as the product of Price and Volume drives an interpretation considerably more sophisticated than those that consider Price Momentum alone. See Momentum Investing Indicators.
Chapter 10:
Technical Analysis discovers the range of moods of investors toward LMT. See Market Sentiment.
Section 11:
This section visualizes mappings based on the number of consecutive price movements in a particular direction. A discussion of the "Monte Carlo Fallacy" and it's relevance to Stock Price Prediction leads to a revisionist method of Price Projection using the Bernoulli Analysis. See Bernoulli Run Analysis.
Chapter 12:
Japanese Candlesticks have a long history, but continue to be used because some of their best concepts are based on universal Investor Psychology. See Japanese Candlesticks.
Volume III: Advanced Visualization and Prediction:
Chapter 13:
Ordinary analysis does not show the features of the behavioral history underneath the price volume line. Here multi-spectral analysis brings the hidden features to the surface. See Support and Resistance.
Chapter 14:
The combination of multi-spectral and mult-dimensional analysis of Lockheed Martin Corporation historical trends, yields a rich set of behavioral surfaces. See Price Behavior Surfaces.
Chapter 15:
Frequency Analysis and Waveform Characterization are applied to the historical prices of Lockheed Martin Corporation in this chapter. See Frequency and Waveform Analysis.
Chapter 16:
Forecasts are gathered from several sources to predict future price movements. See LMT Price Predictions.
Volume IV: Final Results and Trading Strategy:
Chapter 17:
The results of various trading strategies carried out over 10 years are evaluated here for LMT. The results of "buy and hold", "buy the dips", and other strategies are compared, as well as sliding stop settings. See Single Company Strategies.
Chapter 18:
The trading policies that work well when applied to speculation in any one companies stock may fall short when applied to the more usual situation where a person is speculating on a basket or portfolio of companies. Here we find the best muti-company portfolio trading policies. See LMT Multi-Company Strategies .
Appendix A:
The statistical abstract for Lockheed Martin Corporation gathers the most relevant analysis into a single chapter. See LMT Final Results . |
| 
Subscribe More than 70 Hi-Rez charts daily for Lockheed Martin Corporation: |
| |
|
