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 level
    N/A
  • Beta
    0.3
  • 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 range
52-week low 52-week high Price as % of range
$241.94 $314.03 60.1%
Moving averages
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 week
    4.7%
  • In the next month
    12.0%
  • In the next year
    42.7%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 21.9%
Last month 19.6%
Current estimate 17.1%
Next month forecast 21.3%