Lockheed Martin Sentiment Indicator - 2021
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Lockheed Martin Social Media Mentions Indicator

(This is a time delayed version of our platform - only showing data from 24+ hours ago, if you want to see real-time data and many additional features please )

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Most shared news on social media about Lockheed Martin stock

We analyse hundreds of thousands of social media posts each day to determine news that are most shared among users. We plot them on charts to help you see which news are potentially impacting the price of stock.

(Link to news on chart available for our subscribers, )



Lockheed Martin Sentiment Indicator

Sentiment is computed by applying SVM machine learning model on social media posts mentioning Lockheed Martin to determine their sentiment polarity. Sentiment polarities of individual posts are averaged on hourly latency.

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Support and Resistance Levels for Lockheed Martin Stock

We compute support and resistance levels by taking into account: 1) how long has the security price been in certain range, 2) how much trading volume has been realized in this range. The higher is the product of both factors for given price range - level, the stronger is the level (reflected in the colour intensity on the chart).

Words that are most frequent in positive/negative social media posts about Lockheed Martin

(Data delayed by 24 hours, for real-time and interactive access )

Historical simulation of demo portfolio (random weights)


By subscribing to our platform, you can enter your own portfolio and perform historical simulations

Performance of Historical Simulation

Metric Portfolio
Return
Volatility
Sharpe
Drawdown

Portfolio risk metrics

Value at Risk (95%, monthly): -35.1%

35.1%

Volatility (monthly): 21.3%

5.5%

Maximum drawdown: -25.7%

25.7%

Current Portfolio Weights of Random Demo Portfolio





Sentiment and Buzz of Stocks - data delayed by 24 hours
(purchase plan for real-time access)


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Lockheed Martin API
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