Analysis for Lockheed Martin
Analysis summary
Lockheed Martin (LMT) currently has a total score of 70 points, placing it in the strong range. The score is made up of Performance (64), Stability (70) and Trend (87). All three sub-scores are currently above average.
Performance scores 64 points (strong). Key strength: 1Y return at 50.8 %. Even the weakest return is still strong in absolute terms: 3Y return at 39.5 %.
Stability scores 70 points (strong). Key strength: current drawdown at 0.0 %. Main drag: max drawdown (1Y) at -33.2 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 87 points (very strong). Key strength: Price is about 20.1 % above SMA50. Even the weakest metric remains solid in absolute terms: trend strength at 0.73. That often means the move is strong, but not perfectly steady.
Overall, the score is shaped most by Trend; Performance trails and dampens the total. On a metric level, SMA50 distance stands out, while max drawdown (1Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Lockheed Martin fit best in FoxScore?
- Lockheed Martin fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.
- How meaningful is the available history for Lockheed Martin?
- Lockheed Martin currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.