Lockheed Martin Corp (NYSE: LMT)

AEROSPACE/DEFENSE - Aerospace/Defense Major Dive

Industrials

Stock price data as of

Closing price: $563.85
  • Support level
    $558.67
  • Resistance level
    N/A
  • Beta
    0.3
  • RSI (14-day)
    34.3
  • Volatility is forecast to fall over the next month.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$439.19 $676.70 57.8%

Moving averages
200 day 50 day 20 day 10 day
$554.91 $551.12 $583.97 $574.11

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
    13.6%
  • In the next year
    56.3%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 23.9%
Last month 22.4%
Current estimate 21.5%
Next month forecast 24.1%