Lockheed Martin Corp (NYSE: LMT)

AEROSPACE/DEFENSE - Aerospace/Defense Major Dive

Industrials

Stock price data as of

Closing price: $491.88
  • Support level
    $487.06
  • Resistance level
    N/A
  • Beta
    0.2
  • RSI (14-day)
    39.7
  • 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.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$410.74 $570.58 54.8%

Moving averages
200 day 50 day 20 day 10 day
$464.22 $481.82 $497.23 $489.56

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
    5.9%
  • In the next month
    12.6%
  • In the next year
    51.3%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 22.1%
Last month 20.9%
Current estimate 21.6%
Next month forecast 22.3%