General Dynamics Corp (NYSE: GD)

AEROSPACE/DEFENSE - Aerospace/Defense Major Dive

Industrials

Stock price data as of

Closing price: $326.15
  • Support level
    $312.79
  • Resistance level
    N/A
  • Beta
    0.6
  • RSI (14-day)
    64.5
  • GD is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
  • GD is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 17.1%.
  • Volatility is forecast to fall over the next month.
  • 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 $329.62 96.6%

Moving averages

200 day 50 day 20 day 10 day
$279.68 $313.18 $321.48 $323.99

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
    4.7%
  • In the next month
    11.4%
  • In the next year
    43.3%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 20.4%
Last month 16.9%
Current estimate 17.1%
Next month forecast 20.1%