Lockheed Martin Corp (NYSE: LMT)
AEROSPACE/DEFENSE - Aerospace/Defense Major Dive
Industrials
Stock price data as of
Closing price: $481.69
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Support level$478.67
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Resistance levelN/A
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Beta-0.0
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RSI (14-day)61.8
- Volatility is forecast to fall over the next month.
- LMT is below its 200-day moving average - additional caution warranted in long positions.
- Price broke above prior resistance level - a short-term bullish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$423.19 | $614.61 | 34.7% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$504.99 | $466.52 | $472.57 | $477.27 |
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 month13.0%
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In the next year44.5%
Period | Value |
---|---|
Historical (5 year) | 22.5% |
Last month | 21.4% |
Current estimate | 21.5% |
Next month forecast | 22.9% |