Lockheed Martin Corp (NYSE: LMT)

AEROSPACE/DEFENSE - Aerospace/Defense Major Dive

Industrials

Stock price data as of

Closing price: $592.19
  • Support level
    $569.96
  • Resistance level
    $626.80
  • Beta
    -0.1
  • RSI (14-day)
    39.8
  • LMT is one of this month's worst performers with a return of -7.1 percent, underperforming 90 percent of stocks in the S&P-100.
  • Down 3.5 percent, LMT is one of this week's biggest decliners.
  • 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.

52-week range
52-week low 52-week high Price as % of range
$410.74 $676.70 73.3%

Moving averages
200 day 50 day 20 day 10 day
$520.95 $636.30 $616.92 $617.37

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
    5.8%
  • In the next month
    13.0%
  • In the next year
    53.0%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 22.7%
Last month 22.0%
Current estimate 21.4%
Next month forecast 23.0%