Lockheed Martin Corp (NYSE: LMT)

AEROSPACE/DEFENSE - Aerospace/Defense Major Dive

Industrials

Stock price data as of

Closing price: $463.90
  • Support level
    $432.63
  • Resistance level
    $478.82
  • Beta
    0.3
  • RSI (14-day)
    79.6
  • Volatility is forecast to fall over the next month.
  • With RSI > 70, LMT is overbought. Odds slightly favor a short-term price reversal.

52-week range
52-week low 52-week high Price as % of range
$410.74 $614.61 30.2%

Moving averages
200 day 50 day 20 day 10 day
$466.75 $446.24 $445.69 $453.80

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
    6.4%
  • In the next month
    12.9%
  • In the next year
    52.1%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 22.3%
Last month 23.0%
Current estimate 23.4%
Next month forecast 22.7%