General Stock Cycle Indicators Hilbert Transform Dominant Cycle Period

GD
 Stock
  

USD 255.74  3.47  1.38%   

General Dynamics cycle indicators tool provides the execution environment for running the Hilbert Transform Dominant Cycle Period indicator and other technical functions against General Dynamics. General Dynamics value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of cycle indicators indicators. As with most other technical indicators, the Hilbert Transform Dominant Cycle Period indicator function is designed to identify and follow existing trends. Cycle Indicators are used by chartists in order to analyze variations of the instantaneous phase or amplitude of General Dynamics price series.

Indicator
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The Hilbert Transform - Dominant Cycle Period indicator is used to generate in-phase and quadrature components of General Dynamics price series in order to analyze variations of the instantaneous cycles.
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General Dynamics Technical Analysis Modules

Most technical analysis of General Dynamics 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 other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About General Dynamics Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of General Dynamics. We use our internally-developed statistical techniques to arrive at the intrinsic value of General Dynamics based on widely used predictive technical indicators. In general, we focus on analyzing General Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build General Dynamics's daily price indicators and compare them against related drivers, such as cycle indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of General Dynamics's intrinsic value. In addition to deriving basic predictive indicators for General Dynamics, we also check how macroeconomic factors affect General Dynamics price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2019 2020 2021 2022 (projected)
Long Term Debt to Equity0.660.640.590.49
Interest Coverage10.18.669.8210.08
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
253.97255.54257.11
Details
Intrinsic
Valuation
LowReal ValueHigh
250.26251.83281.31
Details
12 Analysts
Consensus
LowTarget PriceHigh
210.00234.70247.00
Details
Earnings
Estimates (7)
LowProjected EPSHigh
11.5011.5311.60
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.

General Dynamics Implied Volatility

    
  31.93  
General Dynamics' implied volatility exposes the market's sentiment of General Dynamics 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.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Software
Invested over 20 shares
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Invested over 200 shares
Driverless Cars
Invested few shares
Top FinTech
Invested over 60 shares
SRI Sustainable Growth
Invested few shares
Macroaxis Index
Invested one share
Disruptive Technologies
Invested one share
Macroaxis Picks
Invested one share
Please check Risk vs Return Analysis. Note that the General Dynamics 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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 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
70.2 B
Quarterly Revenue Growth YOY
0.043
Return On Assets
0.0541
Return On Equity
0.2
The market value of General Dynamics 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.