Lockheed Martin Corp (NYSE: LMT)

AEROSPACE/DEFENSE - Aerospace/Defense Major Dive

Industrials

Stock price data as of

Closing price: $505.41
  • Support level
    $496.87
  • Resistance level
    $573.14
  • Beta
    0.1
  • RSI (14-day)
    26.1
  • Volatility is forecast to fall over the next month.
  • LMT is below its 200-day moving average - additional caution warranted in long positions.
  • With RSI < 30, LMT is oversold. Odds slightly favor a short-term price reversal.

52-week range
52-week low 52-week high Price as % of range
$439.19 $676.70 32.5%

Moving averages
200 day 50 day 20 day 10 day
$562.89 $556.15 $524.40 $517.61

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
    6.1%
  • In the next month
    13.7%
  • In the next year
    52.8%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 23.9%
Last month 27.8%
Current estimate 22.5%
Next month forecast 24.2%