Lockheed Martin Corporation LMT
2 ● Neutral
Price (USD)
$565.89
Market Cap
$130.27B
1W Return
-1.0%
1M Return
-0.6%
3M Return
+5.3%
12M Return
+26.8%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 2
CAPR (Weekly) 0
Local (Daily) 3
Local (Weekly) 2
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 143 days
Score Velocity (5d) -0.20
Risk & Technicals
Volatility (30w ann.) +30%
Sharpe Ratio (52w) 0.84
Beta (52w) 0.13
Drawdown from 52w High -16.4%
Max Drawdown (52w) -27.3%
Dev from Long MA +21.1%
Rel Strength 3M 1.00
Rel Strength 12M 0.86