General Dynamics Stock Technical Analysis
GD Stock | USD 279.29 3.71 1.31% |
As of the 17th of June 2025, General Dynamics retains the Risk Adjusted Performance of 0.1238, market risk adjusted performance of 0.1672, and Downside Deviation of 1.75. General Dynamics technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out General Dynamics maximum drawdown, and the relationship between the information ratio and downside variance to decide if General Dynamics is priced fairly, providing market reflects its last-minute price of 279.29 per share. Given that General Dynamics has jensen alpha of 0.0665, we strongly advise you to confirm General Dynamics's regular market performance to make sure the company can sustain itself at a future point.
General Dynamics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as General, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GeneralGeneral Dynamics' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.General Dynamics Analyst Consensus
Target Price | Advice | # of Analysts | |
293.48 | Buy | 25 | Odds |
Most General analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand General stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of General Dynamics, talking to its executives and customers, or listening to General conference calls.
General Dynamics technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
General Dynamics Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of General Dynamics volatility developed by Welles Wilder.
General Dynamics Trend Analysis
Use this graph to draw trend lines for General Dynamics. You can use it to identify possible trend reversals for General Dynamics as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual General Dynamics price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.General Dynamics Best Fit Change Line
The following chart estimates an ordinary least squares regression model for General Dynamics applied against its price change over selected period. The best fit line has a slop of 0.25 , which suggests that General Dynamics will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 2273.78, which is the sum of squared deviations for the predicted General Dynamics price change compared to its average price change.About General Dynamics Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of General Dynamics on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of General Dynamics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on General Dynamics price pattern first instead of the macroeconomic environment surrounding General Dynamics. By analyzing General Dynamics's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of General Dynamics's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to General Dynamics specific price patterns or momentum indicators. Please read more on our technical analysis page.
2022 | 2024 | 2025 (projected) | Dividend Yield | 0.02 | 0.0209 | 0.016 | Price To Sales Ratio | 1.73 | 1.53 | 0.86 |
General Dynamics June 17, 2025 Technical Indicators
Most technical analysis of General help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for General from various momentum indicators to cycle indicators. When you analyze General charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.1238 | |||
Market Risk Adjusted Performance | 0.1672 | |||
Mean Deviation | 1.01 | |||
Semi Deviation | 1.5 | |||
Downside Deviation | 1.75 | |||
Coefficient Of Variation | 1335.7 | |||
Standard Deviation | 1.65 | |||
Variance | 2.73 | |||
Information Ratio | 0.0293 | |||
Jensen Alpha | 0.0665 | |||
Total Risk Alpha | 0.0484 | |||
Sortino Ratio | 0.0276 | |||
Treynor Ratio | 0.1572 | |||
Maximum Drawdown | 10.03 | |||
Value At Risk | (2.00) | |||
Potential Upside | 2.34 | |||
Downside Variance | 3.06 | |||
Semi Variance | 2.25 | |||
Expected Short fall | (1.04) | |||
Skewness | (0.43) | |||
Kurtosis | 8.84 |
General Dynamics June 17, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as General stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 18,804 | ||
Daily Balance Of Power | (0.64) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 281.11 | ||
Day Typical Price | 280.50 | ||
Price Action Indicator | (3.67) |
Complementary Tools for General Stock analysis
When running General Dynamics' price analysis, check to measure General Dynamics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy General Dynamics is operating at the current time. Most of General Dynamics' value examination focuses on studying past and present price action to predict the probability of General Dynamics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Dynamics' price. Additionally, you may evaluate how the addition of General Dynamics to your portfolios can decrease your overall portfolio volatility.
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