General Dynamics Corp (NYSE: GD)
AEROSPACE/DEFENSE - Aerospace/Defense Major Dive
Industrials
Stock price data as of
Closing price: $283.00
-
Support level$279.76
-
Resistance levelN/A
-
Beta0.3
-
RSI (14-day)63.2
- GD is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 17.1%.
- Volatility is forecast to fall over the next month.
- GD is above its 200-day moving average, providing a measure of support for long positions.
- Price broke above prior resistance level - a short-term bullish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$241.94 | $314.03 | 60.1% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$277.30 | $273.47 | $277.54 | $277.11 |
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 week4.7%
-
In the next month12.0%
-
In the next year42.7%
Period | Value |
---|---|
Historical (5 year) | 21.9% |
Last month | 19.6% |
Current estimate | 17.1% |
Next month forecast | 21.3% |