General Dynamics Corp (NYSE: GD)

AEROSPACE/DEFENSE - Aerospace/Defense Major Dive

Industrials

Stock price data as of

Closing price: $263.41
  • Support level
    $249.29
  • Resistance level
    $267.54
  • Beta
    0.3
  • RSI (14-day)
    59.6
  • GD is one of this month's top performers with a return of 8.4 percent, beating 90 percent of stocks in the S&P-100.
  • Volatility is forecast to fall over the next month.
  • GD is below its 200-day moving average - additional caution warranted in long positions.
52-week range
52-week low 52-week high Price as % of range
$241.94 $314.03 32.6%
Moving averages
200 day 50 day 20 day 10 day
$282.68 $258.78 $260.13 $264.90

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
    5.9%
  • In the next month
    13.3%
  • In the next year
    36.8%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 24.9%
Last month 22.7%
Current estimate 21.7%
Next month forecast 23.5%