General Stock Price on August 5, 2022 Breakdown

GD
 Stock
  

USD 252.39  1.17  0.47%   

As of today, the current price of General Dynamics is  252.39 , as last reported on the 30th of November, with the highest price reaching  252.56  and the lowest price hitting  247.47  during the day.
General Dynamics appears to be very steady, given 3 months investment horizon. General Dynamics Corp holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had 0.13% of return per unit of risk over the last 3 months. Our standpoint towards determining the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for General Dynamics Corp, which you can use to evaluate the future volatility of the firm. Please utilize General Dynamics' Risk Adjusted Performance of 0.122, market risk adjusted performance of 0.1649, and Downside Deviation of 1.64 to validate if our risk estimates are consistent with your expectations.
  
As of November 30, 2022, Net Income Common Stock is expected to decline to about 3.2 B. The current year Price to Book Value is expected to grow to 3.75. The current year Price to Earnings Ratio is expected to grow to 19.37. General Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
239.6 M
Shares Outstanding
274.5 M
Shares Short Prior Month
M
Dividend Share
4.97
Earnings Share
12.0
Shares Short
2.2 M

General Dynamics Main Headline on 5th of August 2022

General Dynamics Corp dividend paid on 5th of August 2022

General Dynamics Valuation on August 5, 2022

It is possible to determine the worth of General Dynamics on a given historical date. On August 5, 2022 General was worth 228.99 at the beginning of the trading date compared to the closed value of 227.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of General Dynamics stock. Still, in general, we apply an absolute valuation method to find General Dynamics' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against General Dynamics' related companies.
 Open High Low Close Volume
  231.32    232.84    227.89    227.89    895,100  
08/05/2022
  228.99    229.45    225.87    227.49    699,600  
  230.36    230.43    224.53    224.53    961,600  
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Open Value 228.99
224.31
Downside
227.49
Closing Value
233.67
Upside

General Dynamics Trading Date Momentum on August 5, 2022

On August 08 2022 General Dynamics Corp was traded for  224.53  at the closing time. The highest price during the trading period was 230.43  and the lowest recorded bid was listed for  224.53 . The volume for the day was 961.6 K. This history from August 8, 2022 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.30% . The overall trading delta to the current price is 4.05% .

General Dynamics Corp Fundamentals Correlations and Trends

By evaluating General Dynamics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among General Dynamics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. General financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About General Dynamics Stock history

General Dynamics investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for General is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in General Dynamics Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing General Dynamics historical stock prices may prove useful in developing a viable investing in General Dynamics
Last ReportedProjected for 2022
Weighted Average Shares280.4 M333.9 M
Weighted Average Shares Diluted282 M336.7 M
Issuance Purchase of Equity Shares-1.8 B-2 B

General Dynamics Stock Technical Analysis

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.
A focus of General Dynamics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of General Dynamics trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

General Dynamics Period Price Range

Low
August 5, 2022
High

 228.99 

  

 227.49 

-1.5-0.66%

General Dynamics November 30, 2022 Market Strength

Market strength indicators help investors to evaluate how General Dynamics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading General Dynamics shares will generate the highest return on investment. By undertsting and applying General Dynamics stock market strength indicators, traders can identify General Dynamics Corp entry and exit signals to maximize returns

General Dynamics Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for General stock's direction in advance. Along with the technical and fundamental analysis of General Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of General to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Please check Risk vs Return Analysis. Note that the General Dynamics Corp information on this page should be used as a complementary analysis to other General Dynamics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running General Dynamics Corp 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 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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Is General Dynamics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of General Dynamics. If investors know General will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about General Dynamics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.062
Market Capitalization
69 B
Quarterly Revenue Growth YOY
0.043
Return On Assets
0.0541
Return On Equity
0.2
The market value of General Dynamics Corp is measured differently than its book value, which is the value of General that is recorded on the company's balance sheet. Investors also form their own opinion of General Dynamics' value that differs from its market value or its book value, called intrinsic value, which is General Dynamics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because General Dynamics' market value can be influenced by many factors that don't directly affect General Dynamics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between General Dynamics' value and its price as these two are different measures arrived at by different means. Investors typically determine General Dynamics value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, General Dynamics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.