Beta
-0.020.02-100.00%
Summary
- Current Value
- As of today, LMT beta is -0.02, down -100.00% on
- Current Value Category
- Based on its current beta, LMT falls into the negative correlation category
- 1-Year High
- LMT beta reached a 1-year high of 0.27 on
- 1-Year Low
- LMT beta reached a 1-year low of -0.02 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.02 | -100.0% | -150.0% | -118.2% | -110.5% | -108.3% | -105.4% | -103.8% | |
| Price | $552.09 | +3.6% | +2.8% | +7.5% | +14.2% | +11.9% | +25.4% | +51.0% | |
| SPX | 7,659.44 | -1.1% | +1.4% | +1.7% | +11.9% | +15.5% | +75.1% | +71.3% | |
| 200-Day SMA | $564.63 | +0.1% | +1.0% | +4.1% | +21.2% | +21.8% | +23.5% | +55.6% | |
| 50-Day SMA | $543.16 | -0.1% | -2.3% | +4.3% | +15.2% | +15.5% | +25.6% | +53.7% | |
| 20-Day SMA | $516.62 | +0.2% | -5.7% | +0.0% | +9.0% | +3.9% | +23.5% | +47.3% | |
| 14-Day RSI | 64.71 | +14.7% | +46.6% | +41.2% | +12.7% | +22.8% | +3.8% | -6.0% | |
| ATR | $11.93 | +5.8% | -6.7% | -5.7% | +41.4% | +32.4% | +45.9% | +119.0% | |
| 10-Day Volatility | 30.40% | +15.0% | +24.8% | +2.9% | +94.1% | +81.0% | -35.5% | +309.1% | |
| 1-Month Volatility | 25.67% | +19.7% | -3.7% | -23.7% | +53.9% | +77.7% | -26.0% | +97.0% | |
| 1-Year Volatility | 29.05% | +0.9% | +2.3% | +6.1% | +9.8% | +8.8% | +34.6% | +62.5% |
Beta History
FAQ
- What is the current beta of LMT?
- As of today, LMT beta is -0.02
- What beta category does LMT fall into?
- Based on its current beta, LMT falls into the negative correlation category
- What is LMT beta 1-year high?
- LMT beta reached a 1-year high of 0.27 on March 30, 2026
- What is LMT beta 1-year low?
- LMT beta reached a 1-year low of -0.02 on October 16, 2026
Data Sources & References
- LMT Official Website www.lockheedmartin.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/936468/000162828026004195/0001628280-26-004195-index.htm
- LMT Profile on Yahoo Finance finance.yahoo.com/quote/LMT
- LMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lmt
