General Dynamics Corp (NYSE: GD)
AEROSPACE/DEFENSE - Aerospace/Defense Major Dive
Industrials
Stock price data as of
Closing price: $375.06
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Support level$355.65
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Resistance levelN/A
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Beta0.6
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RSI (14-day)72.6
- 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.
- GD is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 19.9%.
- 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 |
|---|---|---|
| $297.05 | $376.88 | 98.0% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $346.43 | $349.84 | $359.96 | $366.09 |
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 week5.4%
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In the next month11.5%
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In the next year42.1%
| Period | Value |
|---|---|
| Historical (5 year) | 20.5% |
| Last month | 20.6% |
| Current estimate | 19.9% |
| Next month forecast | 20.3% |