Lockheed Martin Corp (NYSE: LMT)

AEROSPACE/DEFENSE - Aerospace/Defense Major Dive

Industrials

Stock price data as of

Closing price: $484.42
  • Support level
    $445.72
  • Resistance level
    $496.49
  • Beta
    0.3
  • RSI (14-day)
    73.6
  • 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.
  • With RSI > 70, LMT is overbought. Odds slightly favor a short-term price reversal.
  • Price crossed above 50-day moving average this week - a bullish signal.

52-week range
52-week low 52-week high Price as % of range
$410.74 $514.24 73.4%

Moving averages
200 day 50 day 20 day 10 day
$465.01 $476.68 $461.40 $462.89

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
    51.2%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 22.1%
Last month 21.0%
Current estimate 21.9%
Next month forecast 22.2%