Lockheed Martin Corp (NYSE: LMT)

AEROSPACE/DEFENSE - Aerospace/Defense Major Dive

Industrials

Stock price data as of

Closing price: $421.17
  • Support level
    N/A
  • Resistance level
    $446.57
  • Beta
    0.4
  • RSI (14-day)
    24.1
  • LMT is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
  • LMT is one of this month's worst performers with a return of -8.0 percent, underperforming 90 percent of stocks in the S&P-100.
  • Down 9.2 percent, LMT is one of this week's biggest decliners.
  • Volatility is forecast to fall over the next month.
  • With RSI < 30, LMT is oversold. Odds slightly favor a short-term price reversal.
  • Price broke below prior support level - a short-term bearish signal.

52-week range

52-week low 52-week high Price as % of range
$410.74 $614.61 6.2%

Moving averages

200 day 50 day 20 day 10 day
$486.53 $465.40 $456.02 $448.07

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
    6.6%
  • In the next month
    13.1%
  • In the next year
    51.4%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 22.7%
Last month 22.5%
Current estimate 24.4%
Next month forecast 23.2%