General Dynamics Corp (NYSE: GD)

AEROSPACE/DEFENSE - Aerospace/Defense Major Dive

Industrials

Stock price data as of

Closing price: $330.09
  • Support level
    N/A
  • Resistance level
    $360.80
  • Beta
    0.3
  • RSI (14-day)
    14.3
  • Volatility is forecast to fall over the next month.
  • GD is below its 200-day moving average - additional caution warranted in long positions.
  • With RSI < 30, GD is oversold. Odds slightly favor a short-term price reversal.
  • Price broke below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$312.53 $395.97 23.1%

Moving averages
200 day 50 day 20 day 10 day
$355.21 $369.51 $346.90 $337.48

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
    5.4%
  • In the next month
    11.6%
  • In the next year
    41.9%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 20.5%
Last month 22.2%
Current estimate 20.0%
Next month forecast 20.5%