Lockheed Martin Corp (NYSE: LMT)

AEROSPACE/DEFENSE - Aerospace/Defense Major Dive

Industrials

Stock price data as of

Closing price: $523.22
  • Support level
    $521.95
  • Resistance level
    $547.69
  • Beta
    0.3
  • RSI (14-day)
    54.5
  • Down 4.2 percent, LMT is one of this week's biggest decliners.
  • Volatility is forecast to fall over the next month.
  • LMT is below its 200-day moving average - additional caution warranted in long positions.

52-week range
52-week low 52-week high Price as % of range
$410.74 $676.70 48.5%

Moving averages
200 day 50 day 20 day 10 day
$541.85 $520.75 $521.10 $522.95

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
    6.1%
  • In the next month
    13.2%
  • In the next year
    53.8%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 23.3%
Last month 27.1%
Current estimate 22.3%
Next month forecast 23.4%