Lockheed Martin Corp (NYSE: LMT)

AEROSPACE/DEFENSE - Aerospace/Defense Major Dive

Industrials

Stock price data as of

Closing price: $507.40
  • Support level
    N/A
  • Resistance level
    $539.51
  • Beta
    0.1
  • RSI (14-day)
    44.4
  • Volatility is forecast to fall over the next month.
  • LMT is below its 200-day moving average - additional caution warranted in long positions.
  • 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 $676.70 42.3%

Moving averages
200 day 50 day 20 day 10 day
$539.51 $525.86 $519.52 $515.12

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
    7.6%
  • In the next month
    13.3%
  • In the next year
    53.5%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 23.1%
Last month 21.3%
Current estimate 27.8%
Next month forecast 23.5%