General Dynamics Corp (NYSE: GD)
AEROSPACE/DEFENSE - Aerospace/Defense Major Dive
Industrials
Stock price data as of
Closing price: $314.02
-
Support level$287.15
-
Resistance levelN/A
-
Beta0.7
-
RSI (14-day)72.3
- GD is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
- Volatility is forecast to fall over the next month.
- With RSI > 70, GD is overbought. Odds slightly favor a short-term price reversal.
- Price broke above prior resistance level - a short-term bullish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$241.94 | $316.94 | 96.6% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$276.51 | $287.31 | $300.35 | $304.46 |
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 week8.7%
-
In the next month14.1%
-
In the next year43.8%
Period | Value |
---|---|
Historical (5 year) | 21.2% |
Last month | 18.4% |
Current estimate | 32.2% |
Next month forecast | 24.9% |