Insights / us
LMT
Lockheed Martin CorporationUS04/05/2026 · historicalAnchor-neighbor future return range
Median move
+0.96%
P05–P95 span
22.25%
Neighbors
25
Sharpness
0.56
Forecast vs realized (hit-rate)
10 of 10 forecast days elapsed · comparing realized close prices
Realized @ D+10
-6.71%
Outer 90%
10/10(100%)
Middle 50%
4/10(40%)
Above median
2/10(20%)
Below median
8/10(80%)
Higher band-hit rate = better prediction. Above/below median tells which direction the actual drifted from the forecast center.
Probability Cone (D+1 ~ D+10)
Quantile bands P05/P25/P50/P75/P95 for each horizon bar
MedianMiddle 50%Outer 90%Realized
Aggregated distribution (density strip)
Weighted aggregate across all horizon bars and neighbors
P05: -8.80%P25: -1.47%P50: 0.96%P75: 3.81%P95: 13.44%
Computed at: 04/15/26, 03:49 AM · ESS 24.2 · horizon 10 bars
Note: This distribution is not investment advice and reflects historical patterns shown for reference only.