General Dynamics Corp (NYSE: GD)

AEROSPACE/DEFENSE - Aerospace/Defense Major Dive

Industrials

Stock price data as of

Closing price: $294.76
  • Support level
    $281.73
  • Resistance level
    N/A
  • Beta
    0.6
  • RSI (14-day)
    72.8
  • GD is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 16.7%.
  • 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 75.7%
Moving averages
200 day 50 day 20 day 10 day
$276.56 $277.98 $283.42 $288.49

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
    4.5%
  • In the next month
    11.5%
  • In the next year
    42.3%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 21.4%
Last month 19.8%
Current estimate 16.7%
Next month forecast 20.3%