General Dynamics Corp (NYSE: GD)
AEROSPACE/DEFENSE - Aerospace/Defense Major Dive
Industrials
Stock price data as of
Closing price: $322.86
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Support level$308.11
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Resistance levelN/A
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Beta0.6
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RSI (14-day)76.5
- 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.
- GD is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 16.3%.
- 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 low | 52-week high | Price as % of range |
---|---|---|
$241.94 | $325.46 | 97.3% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$278.64 | $309.96 | $319.16 | $322.91 |
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 week4.4%
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In the next month11.1%
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In the next year43.3%
Period | Value |
---|---|
Historical (5 year) | 20.4% |
Last month | 18.4% |
Current estimate | 16.3% |
Next month forecast | 19.6% |