General Dynamics Corp (NYSE: GD)

AEROSPACE/DEFENSE - Aerospace/Defense Major Dive

Industrials

Stock price data as of

Closing price: $300.00
  • Support level
    $282.54
  • Resistance level
    N/A
  • Beta
    0.3
  • RSI (14-day)
    74.6
  • Volatility is forecast to fall over the next month.
  • GD is above its 200-day moving average, providing a measure of support for long positions.
  • With RSI > 70, GD is overbought. Odds slightly favor a short-term price reversal.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$241.94 $314.03 82.5%

Moving averages
200 day 50 day 20 day 10 day
$276.37 $282.63 $292.36 $299.12

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
    4.8%
  • In the next month
    11.6%
  • In the next year
    42.4%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 21.2%
Last month 16.8%
Current estimate 17.5%
Next month forecast 20.6%