Lockheed Martin Corp (NYSE: LMT)
AEROSPACE/DEFENSE - Aerospace/Defense Major Dive
Industrials
Stock price data as of
Closing price: $485.41
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Support level$485.33
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Resistance levelN/A
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Beta0.4
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RSI (14-day)27.7
- Volatility is forecast to fall over the next month.
- LMT is above its 200-day moving average, providing a measure of support for long positions.
- With RSI < 30, LMT is oversold. Odds slightly favor a short-term price reversal.
- Price broke above prior resistance level - a short-term bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $410.74 | $570.58 | 50.8% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $463.96 | $477.28 | $499.95 | $495.28 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week5.9%
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In the next month12.5%
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In the next year51.5%
| Period | Value |
|---|---|
| Historical (5 year) | 22.2% |
| Last month | 20.9% |
| Current estimate | 21.8% |
| Next month forecast | 22.1% |