General Dynamics Corp (NYSE: GD)

AEROSPACE/DEFENSE - Aerospace/Defense Major Dive

Industrials

Stock price data as of

Closing price: $273.03
  • Support level
    $249.25
  • Resistance level
    $273.38
  • Beta
    0.1
  • RSI (14-day)
    43.3
  • 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 46.4%
Moving averages
200 day 50 day 20 day 10 day
$279.61 $265.57 $269.94 $271.81

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
    6.3%
  • In the next month
    13.6%
  • In the next year
    42.4%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 24.6%
Last month 15.8%
Current estimate 23.3%
Next month forecast 24.0%