General Dynamics Corp (NYSE: GD)

AEROSPACE/DEFENSE - Aerospace/Defense Major Dive

Industrials

Stock price data as of

Closing price: $314.13
  • Support level
    $294.93
  • Resistance level
    N/A
  • Beta
    0.7
  • RSI (14-day)
    73.0
  • 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.
  • Volatility is forecast to fall over the next month.
  • 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 $316.94 96.7%

Moving averages
200 day 50 day 20 day 10 day
$277.10 $294.42 $308.77 $313.07

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
    5.2%
  • In the next month
    11.6%
  • In the next year
    43.7%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 20.7%
Last month 16.2%
Current estimate 19.0%
Next month forecast 20.6%