Lockheed Martin Corp (NYSE: LMT)

AEROSPACE/DEFENSE - Aerospace/Defense Major Dive

Industrials

Stock price data as of

Closing price: $646.00
  • Support level
    $543.82
  • Resistance level
    N/A
  • Beta
    0.3
  • RSI (14-day)
    44.5
  • 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.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$410.74 $676.70 90.7%

Moving averages
200 day 50 day 20 day 10 day
$503.05 $611.50 $657.42 $659.94

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
    12.8%
  • In the next year
    55.2%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 22.6%
Last month 21.4%
Current estimate 21.3%
Next month forecast 22.7%