General Dynamics Corp (NYSE: GD)
AEROSPACE/DEFENSE - Aerospace/Defense Major Dive
Industrials
Stock price data as of
Closing price: $273.03
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Support level$249.25
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Resistance level$273.38
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Beta0.1
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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 low | 52-week high | Price as % of range |
---|---|---|
$241.94 | $314.03 | 46.4% |
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.
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In the next week6.3%
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In the next month13.6%
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In the next year42.4%
Period | Value |
---|---|
Historical (5 year) | 24.6% |
Last month | 15.8% |
Current estimate | 23.3% |
Next month forecast | 24.0% |