Lockheed Martin Corp (NYSE: LMT)

AEROSPACE/DEFENSE - Aerospace/Defense Major Dive

Industrials

Stock price data as of

Closing price: $483.67
  • Support level
    $448.35
  • Resistance level
    $492.25
  • Beta
    0.1
  • RSI (14-day)
    62.7
  • LMT is one of this month's top performers with a return of 9.5 percent, beating 90 percent of stocks in the S&P-100.
  • The price of this low-beta stock is expected to increase by 0.1 percent for every 1% increase in the S&P-500.

  • 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.

52-week range
52-week low 52-week high Price as % of range
$410.74 $514.24 72.7%

Moving averages
200 day 50 day 20 day 10 day
$465.93 $471.41 $473.93 $481.45

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
    5.7%
  • In the next month
    12.5%
  • In the next year
    51.4%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 22.0%
Last month 29.8%
Current estimate 21.0%
Next month forecast 22.1%