Part1: An Independent View of the Analysis
Chapter I:
This look at Lockheed Martin Corporation begins with a Classical Time Series Analysis of the historical stock prices, providing a vantage point over patterns that will be explored in greater detail in the following chapters. See LMT Classical Analysis.
Chapter II:
Risks associated with short and long period price changes can be understood through Volatility Analysis. Here the impact of the Volatility Curve on the potential profitability positions across different time spans is shown. See Lockheed Martin Corporation Price Volatility.
Chapter III:
Historical Volume Trends are analyzed here, revealing seasonal patterns and the influence of the Business Cycle. See LMT Historical Volume.
Chapter IV:
A look at Traditional Seasonal Analysis of Lockheed Martin Corporation Historical Prices identifies the best and worst months to be invested. See LMT Seasonal Trends.
Chapter V:
Moving Averages of various flavours are popular indicators. Here we test the predictive ability of different averages as applied to prediction of Lockheed Martin Corporation prices. See Running Averages.
Part 2: Analysis
Chapter VI:
Technical Oscillators are compared to test their power as buy or sell signals for speculating in LMT stock. We conduct an extensive investigation of the popular "RSI" of Welles Wilder and some of its variations. See Technical Oscillators
Chapter VII:
Price Analysis according to Political Factors reveals some surprising results. Computing trends against the November based political calendar may give better predictions than the traditional calculations based on the January calendar year! See Politics and Prices of LMT.
Chapter VIII:
Volume Stratification Analysis tracks the volumes associated with price levels over the entire history of a stock. The resulting analysis yields a framework for understanding the mechanism behind support and resistance levels, and a scientific basis for predicting price behaviors due to those levels. See Volumetric Analysis
Chapter IX:
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 X:
The mood of the market toward Lockheed Martin Corporation show up in the Daily Closing Altitude and other Sentiment Indicators. See Market Sentiment.
Chapter XI:
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 Analysis of Lockheed Martin Corporation
Chapter XII:
The traditional techniques of Candlestick Analysis may seem fanciful, but certain aspects are firmly grounded in the science of Investor Psychology. See Candlestick Analysis.
Chapter XIII:
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 Multi-Spectral Analysis.
Chapter XIV:
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.
Part 3: Synthesis and Forecasting
Chapter XVI:
Forecasts are gathered from several sources to predict future price movements. See LMT Price Predictions.
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