General Dynamics Corp (NYSE: GD)

AEROSPACE/DEFENSE - Aerospace/Defense Major Dive

Industrials

Stock price data as of

Closing price: $331.15
  • Support level
    $328.20
  • Resistance level
    N/A
  • Beta
    0.6
  • RSI (14-day)
    48.8
  • 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.
  • 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 $346.50 87.4%

Moving averages
200 day 50 day 20 day 10 day
$287.48 $326.64 $334.93 $337.58

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
    5.6%
  • In the next month
    11.5%
  • In the next year
    42.9%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 20.3%
Last month 17.3%
Current estimate 20.7%
Next month forecast 20.3%