General Dynamics Corp (NYSE: GD)
AEROSPACE/DEFENSE - Aerospace/Defense Major Dive
Industrials
Stock price data as of
Closing price: $372.59
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Support level$347.73
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Resistance level$376.12
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Beta0.4
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RSI (14-day)82.5
- Up 6.6 percent, GD is one of this week's biggest gainers.
- 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.
- With RSI > 70, GD is overbought. Odds slightly favor a short-term price reversal.
- Price crossed above 50-day moving average this week - a bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $312.53 | $395.97 | 74.3% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $354.87 | $351.40 | $343.75 | $354.04 |
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 week7.1%
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In the next month12.5%
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In the next year43.2%
| Period | Value |
|---|---|
| Historical (5 year) | 20.7% |
| Last month | 19.7% |
| Current estimate | 26.0% |
| Next month forecast | 22.0% |