General Dynamics Corp (NYSE: GD)

AEROSPACE/DEFENSE - Aerospace/Defense Major Dive

Industrials

Stock price data as of

Closing price: $276.08
  • Support level
    $270.04
  • Resistance level
    N/A
  • Beta
    0.3
  • RSI (14-day)
    55.1
  • GD is one of this month's top performers with a return of 3.9 percent, beating 90 percent of stocks in the S&P-100.
  • Volatility is forecast to fall over the next month.
  • Price broke above prior resistance level - a short-term bullish signal.
52-week range
52-week low 52-week high Price as % of range
$241.94 $314.03 50.6%
Moving averages
200 day 50 day 20 day 10 day
$280.21 $261.13 $268.90 $268.07

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
    9.5%
  • In the next month
    15.8%
  • In the next year
    41.7%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 25.2%
Last month 21.8%
Current estimate 34.8%
Next month forecast 27.9%