General Stock Technical Analysis

GD
 Stock
  

USD 221.25  1.97  0.90%   

As of the 30th of June, General Dynamics retains the risk adjusted performance of (0.13), and Market Risk Adjusted Performance of (0.17). 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for General Dynamics Corp, which can be compared to its competitors. Please check out General Dynamics Corp 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 221.25 per share. Given that General Dynamics Corp has jensen alpha of (0.004755), we strongly advise you to confirm General Dynamics Corp's regular market performance to make sure the company can sustain itself at a future point.
  
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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 General
General 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 PriceAdvice# of Analysts
234.7Buy10Odds
General Dynamics Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Corp, talking to its executives and customers, or listening to General conference calls.
General Analyst Advice Details
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...

General Dynamics Corp 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 Corp volatility developed by Welles Wilder.
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General Dynamics Corp Trend Analysis

Use this graph to draw trend lines for General Dynamics Corp. 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 Corp applied against its price change over selected period. The best fit line has a slop of   -0.48  , which may indicate that the price for General Dynamics Corp will continue to decline. It has 122 observation points and a regression sum of squares at 8831.74, 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 Corp 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 Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on General Dynamics Corp stock first instead of the macroeconomic environment surrounding General Dynamics Corp. 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.
 2019 2020 2021 2022 (projected)
Long Term Debt to Equity0.660.640.590.49
Interest Coverage10.18.669.8210.08

General Dynamics June 30, 2022 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.

General Dynamics June 30, 2022 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.
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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Complementary Tools for General Stock analysis

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.
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.