Lockheed Martin Corp (NYSE: LMT)

AEROSPACE/DEFENSE - Aerospace/Defense Major Dive

Industrials

Stock price data as of

Closing price: $462.52
  • Support level
    $448.03
  • Resistance level
    $482.28
  • Beta
    0.4
  • RSI (14-day)
    46.2
  • LMT is one of this month's worst performers with a return of -4.1 percent, underperforming 90 percent of stocks in the S&P-100.
  • 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
$423.19 $614.61 23.8%

Moving averages
200 day 50 day 20 day 10 day
$496.22 $470.86 $468.85 $463.23

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
    6.4%
  • In the next month
    13.0%
  • In the next year
    47.0%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 22.5%
Last month 22.0%
Current estimate 23.7%
Next month forecast 23.0%