Lockheed Martin Corp (NYSE: LMT)

AEROSPACE/DEFENSE - Aerospace/Defense Major Dive

Industrials

Stock price data as of

Closing price: $465.77
  • Support level
    $446.83
  • Resistance level
    $491.27
  • Beta
    0.3
  • RSI (14-day)
    33.5
  • Volatility is forecast to fall over the next month.

52-week range
52-week low 52-week high Price as % of range
$410.74 $542.22 45.3%

Moving averages
200 day 50 day 20 day 10 day
$463.26 $484.28 $477.84 $466.12

Value at risk (VaR)

There is an estimated 5% probability that the stock price will fall by more than VaR in time period.

  • In the next week
    5.7%
  • In the next month
    12.7%
  • In the next year
    51.8%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 22.1%
Last month 22.0%
Current estimate 21.0%
Next month forecast 22.4%