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 levelN/A
-
Beta0.6
-
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 low | 52-week high | Price as % of range |
---|---|---|
$241.94 | $329.62 | 96.6% |
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 week4.7%
-
In the next month11.4%
-
In the next year43.3%
Period | Value |
---|---|
Historical (5 year) | 20.4% |
Last month | 16.9% |
Current estimate | 17.1% |
Next month forecast | 20.1% |