Lockheed Martin Corp (NYSE: LMT)

AEROSPACE/DEFENSE - Aerospace/Defense Major Dive

Industrials

Stock price data as of

Closing price: $458.59
  • Support level
    $445.00
  • Resistance level
    $481.51
  • Beta
    0.1
  • 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 range
52-week low 52-week high Price as % of range
$423.19 $614.61 21.5%
Moving averages
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.

  • In the next week
    7.2%
  • In the next month
    13.7%
  • In the next year
    47.0%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 22.5%
Last month 22.8%
Current estimate 26.4%
Next month forecast 24.2%