Lockheed Martin Corp (NYSE: LMT)
AEROSPACE/DEFENSE - Aerospace/Defense Major Dive
Industrials
Stock price data as of
Closing price: $421.17
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Support levelN/A
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Resistance level$446.57
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Beta0.4
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RSI (14-day)24.1
- LMT is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
- LMT is one of this month's worst performers with a return of -8.0 percent, underperforming 90 percent of stocks in the S&P-100.
- Down 9.2 percent, LMT is one of this week's biggest decliners.
- Volatility is forecast to fall over the next month.
- With RSI < 30, LMT is oversold. Odds slightly favor a short-term price reversal.
- Price broke below prior support level - a short-term bearish signal.
52-week low | 52-week high | Price as % of range |
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$410.74 | $614.61 | 6.2% |
200 day | 50 day | 20 day | 10 day |
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$486.53 | $465.40 | $456.02 | $448.07 |
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 week6.6%
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In the next month13.1%
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In the next year51.4%
Period | Value |
---|---|
Historical (5 year) | 22.7% |
Last month | 22.5% |
Current estimate | 24.4% |
Next month forecast | 23.2% |