Lockheed Martin Corp (NYSE: LMT)

AEROSPACE/DEFENSE - Aerospace/Defense Major Dive

Industrials

Stock price data as of

Closing price: $472.80
  • Support level
    $425.78
  • Resistance level
    $489.50
  • Beta
    -0.1
  • RSI (14-day)
    48.3
  • 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 29.7%
Moving averages
200 day 50 day 20 day 10 day
$512.13 $458.65 $465.10 $470.89

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
    6.3%
  • In the next month
    14.0%
  • In the next year
    43.4%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 26.1%
Last month 24.6%
Current estimate 23.1%
Next month forecast 24.7%