General Dynamics Market Risk Adjusted Performance
| GD Stock | | | USD 352.74 -2.54 -0.71% |
The Market Risk Adjusted Performance calculation for General Dynamics draws on price and volume history. Data availability for the calculation period determines indicator completeness. General Dynamics has a market cap of 96.06 B, operating margin of 10.14%, current ratio of 1.34. See
Risk vs Return Analysis for additional portfolio context. General Dynamics can be included in a portfolio to evaluate diversification impact. All values are presented as reference data. Broader economic conditions can influence General Dynamics's company valuation — related indicators include
signals in discontinued.
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General Dynamics has current Market Risk Adjusted Performance of 0.1236.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1236 | |
| ER[a] | = | Expected return on investing in General Dynamics |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
General Dynamics holds the
#5 position for market risk adjusted performance relative to top peers. It is currently under evaluation for maximum drawdown relative to top peers with a Maximum Drawdown-to-Market Risk Adjusted Performance ratio near
62.45 . The Maximum Drawdown to Market Risk Adjusted Performance ratio for General Dynamics comes in at
62.45 Other Technical Indicators