Beta
-0.050.01+16.67%
Summary
- Current Value
- As of today, LMT beta is -0.05, up +16.67% 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 -0.15 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.05 | +16.7% | -225.0% | -183.3% | -126.3% | -120.8% | -116.7% | -110.9% | |
| Price | $567.08 | -1.6% | +11.2% | -2.7% | +17.3% | +20.9% | +25.7% | +66.8% | |
| SPX | 7,376.86 | +0.3% | -5.7% | -4.3% | +7.8% | +9.8% | +69.0% | +57.0% | |
| 200-Day SMA | $568.93 | -0.0% | +1.0% | +4.0% | +22.1% | +22.6% | +24.8% | +56.7% | |
| 50-Day SMA | $548.20 | 0.0% | -0.9% | +2.8% | +16.3% | +13.3% | +26.9% | +56.6% | |
| 20-Day SMA | $582.72 | +0.5% | +11.6% | +5.9% | +22.9% | +18.8% | +30.8% | +65.9% | |
| 14-Day RSI | 46.50 | -5.3% | +30.3% | -27.6% | -19.0% | +38.5% | -21.2% | +6.3% | |
| ATR | $19.54 | -2.0% | +78.9% | +24.5% | +131.5% | +118.5% | +152.8% | +161.4% | |
| 10-Day Volatility | 51.55% | -3.2% | +453.1% | +127.2% | +229.2% | +252.1% | +188.6% | -17.5% | |
| 1-Month Volatility | 46.59% | +1.6% | +169.5% | +17.2% | +179.3% | +166.4% | +38.0% | +8.4% | |
| 1-Year Volatility | 31.10% | 0.0% | +9.6% | +13.5% | +17.5% | +18.3% | +60.2% | +51.6% |
Beta History
FAQ
- What is the current beta of LMT?
- As of today, LMT beta is -0.05
- 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 -0.15 on November 4, 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
