Lockheed Martin Corp (NYSE: LMT)
AEROSPACE/DEFENSE - Aerospace/Defense Major Dive
Industrials
Stock price data as of
Closing price: $458.59
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Support level$445.00
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Resistance level$481.51
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Beta0.1
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RSI (14-day)40.1
- Down 2.5 percent, LMT is one of this week's biggest decliners.
- The price of this low-beta stock is expected to increase by 0.1 percent for every 1% increase in the S&P-500.
- 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 | 21.5% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$498.33 | $471.00 | $472.32 | $467.96 |
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 week7.2%
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In the next month13.7%
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In the next year47.0%
Period | Value |
---|---|
Historical (5 year) | 22.5% |
Last month | 22.8% |
Current estimate | 26.4% |
Next month forecast | 24.2% |