General Dynamics Corp (NYSE: GD)
AEROSPACE/DEFENSE - Aerospace/Defense Major Dive
Industrials
Stock price data as of
Closing price: $276.08
-
Support level$270.04
-
Resistance levelN/A
-
Beta0.3
-
RSI (14-day)55.1
- GD is one of this month's top performers with a return of 3.9 percent, beating 90 percent of stocks in the S&P-100.
- 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 | $314.03 | 50.6% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$280.21 | $261.13 | $268.90 | $268.07 |
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 week9.5%
-
In the next month15.8%
-
In the next year41.7%
Period | Value |
---|---|
Historical (5 year) | 25.2% |
Last month | 21.8% |
Current estimate | 34.8% |
Next month forecast | 27.9% |