General Dynamics Corp (NYSE: GD)

AEROSPACE/DEFENSE - Aerospace/Defense Major Dive

Industrials

Stock price data as of

Closing price: $324.08
  • Support level
    $316.45
  • Resistance level
    N/A
  • Beta
    0.6
  • RSI (14-day)
    48.7
  • 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 17.3%.
  • 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 94.5%

Moving averages
200 day 50 day 20 day 10 day
$280.76 $315.94 $323.96 $325.02

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
    11.2%
  • In the next year
    42.7%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 20.3%
Last month 16.4%
Current estimate 17.3%
Next month forecast 19.7%