Lockheed Martin Corp (NYSE: LMT)
AEROSPACE/DEFENSE - Aerospace/Defense Major Dive
Industrials
Stock price data as of
Closing price: $482.38
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Support level$478.82
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Resistance levelN/A
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Beta-0.2
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RSI (14-day)55.2
- 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 | 35.1% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$506.99 | $463.07 | $470.45 | $472.97 |
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 week6.2%
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In the next month14.1%
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In the next year44.4%
Period | Value |
---|---|
Historical (5 year) | 22.7% |
Last month | 23.9% |
Current estimate | 22.9% |
Next month forecast | 24.9% |