General Stock Market Value

GD
 Stock
  

USD 237.95  6.13  2.64%   

General Dynamics' market value is the price at which a share of General Dynamics stock trades on a public exchange. It measures the collective expectations of General Dynamics Corp investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of General Dynamics Corp and determine expected loss or profit from investing in General Dynamics over a given investment horizon. Please check General Dynamics Hype Analysis, General Dynamics Correlation, General Dynamics Valuation, General Dynamics Volatility, as well as analyze General Dynamics Alpha and Beta and General Dynamics Performance.
Symbol


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
0.054
Market Capitalization
63.6 B
Quarterly Revenue Growth YOY
-0.003
Return On Assets
0.0542
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.

General Dynamics 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to General Dynamics' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of General Dynamics.
0.00
06/14/2022
No Change 0.00  0.0 
In 2 months and 2 days
08/13/2022
0.00
If you would invest  0.00  in General Dynamics on June 14, 2022 and sell it all today you would earn a total of 0.00 from holding General Dynamics Corp or generate 0.0% return on investment in General Dynamics over 60 days. General Dynamics is related to or competes with Boeing, Irobot Corp, Agilent Technologies, National Cinemedia, Alphabet, Velodyne Lidar, and Procter Gamble. General Dynamics Corporation operates as an aerospace and defense company worldwideMore

General Dynamics Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure General Dynamics' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess General Dynamics Corp upside and downside potential and time the market with a certain degree of confidence.

General Dynamics Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for General Dynamics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as General Dynamics' standard deviation. In reality, there are many statistical measures that can use General Dynamics historical prices to predict the future General Dynamics' volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of General Dynamics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of General Dynamics in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
236.84238.44240.04
Details
Intrinsic
Valuation
LowReal ValueHigh
221.64223.24261.75
Details
Naive
Forecast
LowNext ValueHigh
237.22238.82240.42
Details
12 Analysts
Consensus
LowTarget PriceHigh
210.00234.70247.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as General Dynamics. Your research has to be compared to or analyzed against General Dynamics' peers to derive any actionable benefits. When done correctly, General Dynamics' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in General Dynamics Corp.

General Dynamics Corp Backtested Returns

We consider General Dynamics very steady. General Dynamics Corp holds Efficiency (Sharpe) Ratio of 0.0571, which attests that the entity had 0.0571% 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 check out General Dynamics Market Risk Adjusted Performance of 0.0809, downside deviation of 1.74, and Risk Adjusted Performance of 0.0632 to validate if the risk estimate we provide is consistent with the expected return of 0.0909%.
General Dynamics has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.9476, which attests to possible diversification benefits within a given portfolio. Let's try to break down what General's beta means in this case. General Dynamics returns are very sensitive to returns on the market. As the market goes up or down, General Dynamics is expected to follow. Although it is important to respect General Dynamics Corp current price history, it is better to be realistic regarding the information on the equity's current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating General Dynamics Corp technical indicators, you can presently evaluate if the expected return of 0.0909% will be sustainable into the future. General Dynamics Corp right now retains a risk of 1.59%. Please check out General Dynamics downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness to decide if General Dynamics will be following its current trending patterns.

Auto-correlation

    
  0.31  

Below average predictability

General Dynamics Corp has below average predictability. Overlapping area represents the amount of predictability between General Dynamics time series from 14th of June 2022 to 14th of July 2022 and 14th of July 2022 to 13th of August 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of General Dynamics Corp price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current General Dynamics price fluctuation can be explain by its past prices.
Correlation Coefficient0.31
Spearman Rank Test0.16
Residual Average0.0
Price Variance47.17

General Dynamics Corp lagged returns against current returns

Autocorrelation, which is General Dynamics stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting General Dynamics' stock expected returns. We can calculate the autocorrelation of General Dynamics returns to help us make a trade decision. For example, suppose you find that General Dynamics stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
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       Timeline  

General Dynamics regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If General Dynamics stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if General Dynamics stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in General Dynamics stock over time.
   Current vs Lagged Prices   
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       Timeline  

General Dynamics Lagged Returns

When evaluating General Dynamics' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of General Dynamics stock have on its future price. General Dynamics autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, General Dynamics autocorrelation shows the relationship between General Dynamics stock current value and its past values and can show if there is a momentum factor associated with investing in General Dynamics Corp.
   Regressed Prices   
Share
       Timeline  

General Dynamics Investors Sentiment

The influence of General Dynamics' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in General. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to General Dynamics' public news can be used to forecast risks associated with investment in General. The trend in average sentiment can be used to explain how an investor holding General can time the market purely based on public headlines and social activities around General Dynamics Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
General Dynamics' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for General Dynamics' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average General Dynamics' news discussions. The higher the estimate score, the more favorable is the investor's outlook on General Dynamics.

General Dynamics Implied Volatility

    
  19.3  
General Dynamics' implied volatility exposes the market's sentiment of General Dynamics Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if General Dynamics' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that General Dynamics stock will not fluctuate a lot when General Dynamics' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards General Dynamics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, General Dynamics' short interest history, or implied volatility extrapolated from General Dynamics options trading.

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Please check General Dynamics Hype Analysis, General Dynamics Correlation, General Dynamics Valuation, General Dynamics Volatility, as well as analyze General Dynamics Alpha and Beta and General Dynamics Performance. 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 Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

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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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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...