Lockheed Martin Corp (NYSE: LMT)

• Support level
  $489.18
• Resistance level
  $564.30

• Beta
  0.3
• RSI (14-day)
  21.0

• LMT is one of this month's worst performers with a return of -10.7 percent, underperforming 90 percent of stocks in the S&P-100.
• Down 6.8 percent, LMT is one of this week's biggest decliners.
• 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.
• Price crossed below 50-day moving average this week - a bearish signal.

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
  13.7%
• In the next year
  56.7%