Lockheed Martin Corp (NYSE: LMT)
AEROSPACE/DEFENSE - Aerospace/Defense Major Dive
Industrials
Stock price data as of
Closing price: $439.70
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Support levelN/A
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Resistance level$443.62
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Beta0.1
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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 low | 52-week high | Price as % of range |
---|---|---|
$423.19 | $614.61 | 10.3% |
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.
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In the next week5.8%
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In the next month15.9%
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In the next year40.6%
Period | Value |
---|---|
Historical (5 year) | 26.6% |
Last month | 24.8% |
Current estimate | 21.2% |
Next month forecast | 28.0% |