Lockheed Martin Corp (NYSE: LMT)
AEROSPACE/DEFENSE - Aerospace/Defense Major Dive
Industrials
Stock price data as of
Closing price: $462.52
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Support level$448.03
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Resistance level$482.28
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Beta0.4
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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 low | 52-week high | Price as % of range |
---|---|---|
$423.19 | $614.61 | 23.8% |
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.
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In the next week6.4%
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In the next month13.0%
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In the next year47.0%
Period | Value |
---|---|
Historical (5 year) | 22.5% |
Last month | 22.0% |
Current estimate | 23.7% |
Next month forecast | 23.0% |