Lockheed Martin Corp (LMT) Daily/Weekly Backtest Results military_tech

Signal:                
                   
              [ What are these? | Switch to LMT's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 6.91%.   Win rate: 83.33%.   Sharpe Ratio: 0.814.   Maximum drawdown: -11.87% on 01 February 2021.
Mean CAGR: 155.73%. Time in market: 811 days.   Hypothetical return: $1000 would be worth $1489.86 on 29 April 2024.
Key: change_history : profitable trade change_history : breakeven trade (minimal loss after 2 years) change_history : losing trade (not profitable in a 2 year timeframe)


*Transaction costs, taxes and dividends are excluded from these calculations. Past performance may not necessarily be a reliable guide to future performance.

Calculations for Lockheed Martin

Expectancy is the percentage profit or loss you would expect to make on the next purchase of this stock with an entry point at the specified signal and profit target as set above. Given a large enough sample size, a positive expectancy indicates the trading strategy is likely to be profitable.

Expectancy calculation for 6 signal(s) occurring before 05 August 2024 for a 7.5% profit target: (83.33% * 8.26%) + (16.67% * 0.21%) - (0% * 0%) = 6.91%.
Wins: 5 Breakevens: 1 Losses: 0

To even out CAGR calculations, large individual returns from particularly quick trades have been capped at 300%.

The Sharpe Ratio calculation assumes a risk free return rate of 2% per calendar year. Ideally the ratio should be a positive number. A higher positive number indicates the strategy has a more attractive risk adjusted rate of return for this particular buy signal and stock over the chart's timeframe.

Lockheed Martin Analysis

Market sector: Industrials.

External links: Seeking Alpha Research, Zacks Research.

These links may show useful information about why a stock's price has fallen significantly.

Most Recent Buy Signals
Date Signal Type Scores Performance
Signal Sector WR Speed Risk Overall 5% 6% 7.5%
24 July 2026 Gap Up 39 85 100 86 81 59 schedule schedule schedule
07 July 2026 Mega Dump Lite 61 74 100 86 83 73 schedule schedule schedule
06 July 2026 Double Bottom 76 74 100 86 83 82 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
22 June 2026 Williams %R (Weekly) 49 47 100 86 83 56 schedule schedule schedule
22 June 2026 50 Day Low 43 47 100 86 83 53 schedule schedule schedule
18 June 2026 Gap Down 53 64 100 86 83 64 schedule schedule schedule
02 June 2026 Mega Dump Lite 60 80 100 86 83 74 schedule schedule schedule
04 May 2026 Double Seven 44 76 100 84 83 61 schedule schedule schedule
30 April 2026 Rate of Change 87 84 100 84 83 91 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
30 April 2026 Mega Dump Lite 73 84 100 84 83 83 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt

Gap Up Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Gap Up entry signal. Hover over the icons to see more details of the particular trade, including the maximum percentage drawdown and how long it took to reach the desired percentage profit.

Key:   disabled_by_default = profit point not achieved. select_check_box = profit point achieved with CAGR above 15%.
select_check_box = profit point achieved with CAGR of between 5% and 15%. select_check_box = profit point achieved but CAGR was less than 5%.

Date Buy Signal Price Scores Performance (mouseover for details)
Signal Sector WR Speed Risk Overall 5% 6% 7.5% 10% 20%
24 July 2026 Gap Up $ 575.60 39 85 100 86 81 59 schedule schedule schedule schedule schedule
03 March 2026 Gap Up $ 674.91 37 74 100 84 85 55 schedule schedule schedule schedule schedule
09 January 2026 Gap Up $ 534.40 49 69 100 84 88 63 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
09 April 2025 Gap Up $ 450.74 88 94 100 69 85 93 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box electric_bolt
10 October 2023 Gap Up $ 432.05 43 87 100 67 90 61 select_check_box electric_bolt select_check_box select_check_box select_check_box select_check_box electric_bolt
10 November 2020 Gap Up $ 368.14 90 80 100 67 91 89 select_check_box select_check_box select_check_box select_check_box select_check_box
26 March 2020 Gap Up $ 336.09 91 95 100 81 94 96 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
25 March 2020 Gap Up $ 308.24 93 95 100 81 94 98 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
16 March 2020 Gap Up $ 289.68 91 97 100 81 91 97 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
10 November 2016 Gap Up $ 233.89 76 87 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt

 

The data for Lockheed Martin Corp (exchange: XNYS symbol: LMT) was last updated 13 Aug 2026 07:30. Data for this stock is available from 01 Dec 2015 - 12 Aug 2026.