General Dynamics Corp (NYSE: GD)
AEROSPACE/DEFENSE - Aerospace/Defense Major Dive
Industrials
Stock price data as of
Closing price: $350.77
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Support level$330.84
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Resistance levelN/A
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Beta0.6
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RSI (14-day)54.1
- 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 | $350.77 | 100.0% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $289.49 | $329.28 | $339.14 | $337.21 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week5.0%
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In the next month11.6%
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In the next year43.1%
| Period | Value |
|---|---|
| Historical (5 year) | 20.3% |
| Last month | 16.2% |
| Current estimate | 18.5% |
| Next month forecast | 20.4% |