General Dynamics Corp (NYSE: GD)
AEROSPACE/DEFENSE - Aerospace/Defense Major Dive
Industrials
Stock price data as of
Closing price: $344.25
-
Support level$341.16
-
Resistance levelN/A
-
Beta0.6
-
RSI (14-day)38.2
- 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.
- Price broke above prior resistance level - a short-term bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $241.94 | $353.77 | 92.8% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $295.60 | $336.90 | $344.82 | $345.46 |
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 week5.5%
-
In the next month11.4%
-
In the next year42.9%
| Period | Value |
|---|---|
| Historical (5 year) | 20.1% |
| Last month | 20.7% |
| Current estimate | 20.2% |
| Next month forecast | 20.2% |