Lockheed Martin Corp (NYSE: LMT)
AEROSPACE/DEFENSE - Aerospace/Defense Major Dive
Industrials
Stock price data as of
Closing price: $486.45
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Support level$479.20
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Resistance levelN/A
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Beta-0.1
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RSI (14-day)59.1
- 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 | 37.3% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$502.93 | $469.28 | $475.03 | $477.10 |
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 week8.8%
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In the next month14.2%
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In the next year45.8%
Period | Value |
---|---|
Historical (5 year) | 22.4% |
Last month | 22.3% |
Current estimate | 32.5% |
Next month forecast | 25.1% |