Lockheed Martin Corp (NYSE: LMT)

• Support level
  $432.57
• Resistance level
  $496.94

• Beta
  0.1
• RSI (14-day)
  71.0

• Up 9.9 percent, LMT is one of this week's biggest gainers.
• 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 below its 200-day moving average - additional caution warranted in long positions.
• With RSI > 70, LMT is overbought. Odds slightly favor a short-term price reversal.
• Price crossed above 50-day moving average this week - a bullish 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
  9.4%
• In the next month
  16.6%
• In the next year
  42.8%