Lockheed Martin Corp (NYSE: LMT)

AEROSPACE/DEFENSE - Aerospace/Defense Major Dive

Industrials

Stock price data as of

Closing price: $658.26
  • Support level
    $484.80
  • Resistance level
    N/A
  • Beta
    0.3
  • RSI (14-day)
    59.1
  • LMT is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
  • With a 52.0 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
  • Volatility is forecast to fall over the next month.
  • 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 $666.51 97.4%

Moving averages
200 day 50 day 20 day 10 day
$488.89 $557.71 $626.60 $643.43

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
    6.9%
  • In the next month
    12.9%
  • In the next year
    55.1%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 22.6%
Last month 23.3%
Current estimate 25.5%
Next month forecast 22.9%