Lockheed Martin Corp (NYSE: LMT)

AEROSPACE/DEFENSE - Aerospace/Defense Major Dive

Industrials

Stock price data as of

Closing price: $481.69
  • Support level
    $478.67
  • Resistance level
    N/A
  • Beta
    -0.0
  • 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 range
52-week low 52-week high Price as % of range
$423.19 $614.61 34.7%
Moving averages
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.

  • In the next week
    5.9%
  • In the next month
    13.0%
  • In the next year
    44.5%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 22.5%
Last month 21.4%
Current estimate 21.5%
Next month forecast 22.9%