Lockheed Martin Corp (NYSE: LMT)

AEROSPACE/DEFENSE - Aerospace/Defense Major Dive

Industrials

Stock price data as of

Closing price: $452.20
  • Support level
    $446.46
  • Resistance level
    $495.47
  • Beta
    -0.1
  • RSI (14-day)
    40.5
  • Volatility is forecast to fall over the next month.
  • LMT is below its 200-day moving average - additional caution warranted in long positions.

52-week range
52-week low 52-week high Price as % of range
$410.74 $514.24 42.8%

Moving averages
200 day 50 day 20 day 10 day
$464.15 $479.51 $456.72 $450.46

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
    12.6%
  • In the next year
    52.2%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 22.1%
Last month 24.6%
Current estimate 21.1%
Next month forecast 22.2%