Lockheed Martin Corp (NYSE: LMT)

AEROSPACE/DEFENSE - Aerospace/Defense Major Dive

Industrials

Stock price data as of

Closing price: $439.70
  • Support level
    N/A
  • Resistance level
    $443.62
  • Beta
    0.1
  • RSI (14-day)
    43.5
  • Down 5.7 percent, LMT is one of this week's biggest decliners.
  • Volatility is forecast to rise 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
$423.19 $614.61 10.3%
Moving averages
200 day 50 day 20 day 10 day
$512.94 $461.45 $459.05 $465.75

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
    5.8%
  • In the next month
    15.9%
  • In the next year
    40.6%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 26.6%
Last month 24.8%
Current estimate 21.2%
Next month forecast 28.0%