Trading Signals: GD Stock Price Prediction and Forecast

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Thu. May. 22, 2014

Trading Signals: GD Stock Price Prediction and Forecast (Mon. Mar. 17, 2014 - Wed. Sep. 27, 2023)

(General Dynamics Corporation)
GD latest price $104.8616 (0.29%) ($104.2506 - $105.0986) on Thu. May. 22, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.15% (three month average)
RSI   68
Latest Price   $104.8616(0.29%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   GD advances 0.3% a day on average for past five trading days.
Weekly Trend   GD advances 1.1% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support GD advance at 0% a week (0% probability)
XHB(53%)    XAR(27%)    XLI(27%)    XLB(22%)    VT(21%)
Factors Impacting GD price   GD will decline at least -0.575% in a week (0% probabilities).
VIXM(-13%)    SHY(-10%)    TLT(-8%)    TIP(-5%)    BNDX(-5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.575% (StdDev 1.15%)
Hourly BBV 0 ()
Intraday Trend 0.2%

5 Day Moving Average   $104.17(0.66%)
10 Day Moving Average   $104.15(0.68%)
20 Day Moving Average   $102.46(2.34%)
To recent high   -0.3%
To recent low   9.5%
Market Cap   $30.088b

General Dynamics Corp. is an aerospace and defense company, which engages in the provision of tanks, rockets, missiles, submarines, warships, fighters and electronics to all of the military services. It is organized into four business segments: Aerospace, Combat Systems, Information Technology, Mission Systems and Marine Systems. The Aerospace segment delivers a family of Gulfstream aircraft and provides a range of services for Gulfstream aircraft and aircraft produced by other original equipment manufacturers. The Combat Systems segment offers combat vehicles, weapons systems and munitions for the U.S. government and its allies around the world. The Information Technology segment provides technologies, products and services in support of thousands of programs for a wide range of military, federal civilian, state and local customers. The Mission Systems segment provides mission-critical C4ISR products and systems. The Marine Systems segment designs, builds and supports submarines and surface ships. The company was founded on February 21, 1952 and is headquartered in Falls Church, VA.

$. GD price fluctuates within 2.08% (three month std-dev: 1.15%) daily (68% of days).

Sample size 15 Average positive next day return: 0.67%(40%) Average negative next day return: -0.81%(60%) Sample size 15 Average positive next three day return: 1.59%(60%) Average negative next three day return: -1.58%(40%) Sample size 15 Average positive next weekly return: 1.84%(47%) Average negative next weekly return: -1.59%(53%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20140622

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	May_22_2014	99.91	102.46	104.15	104.17	104.03	104.33	104.86(0.29%)	UT	OpenLong	75	0.3	47	20	39	71	1.31	52%	0.11	49.5	1.15%	0	1.1	68	INF
2	May_21_2014	99.8	102.25	103.88	104.17	103.67	103.77	104.56(1.39%)	UT	OpenLong	75	0.3	16	0	2	56	1.55	52%	0.1	52.5	1.17%	0	1.1	71	INF
3	May_20_2014	99.7	102.1	103.65	103.85	103.66	103.73	103.13(-1.52%)	UD	OpenLong	65	-0.3	10	-0	-9	65	1.85	50%	0.08	60.9	1.16%	0	0.5	69	INF
4	May_19_2014	99.62	101.88	103.55	104.25	104.01	103.58	104.72(1.11%)	UT	HoldLong	50	0.2	17	-40	-9	93	2.03	53%	0.11	72.2	1.15%	0	1.3	82	INF
5	May_16_2014	99.51	101.62	103.28	104.26	104.32	103.59	103.57(0.3%)	N/A	N/A	0	-0.3	-3	-50	-38	103	2.53	53%	0.1	83.8	1.16%	0	0.9	82	INF

6	May_15_2014	99.41	101.41	103.06	104.12	104.47	104.44	103.26(-1.26%)	UD	OpenLong	65	-0.4	22	10	-11	120	2.11	53%	0.09	90.6	1.17%	0	0.9	68	INF
7	May_14_2014	99.32	101.19	102.77	103.88	104.06	105.04	104.57(-0.55%)	UD	OpenLong	75	0.3	72	70	49	139	1.96	55%	0.13	87	1.16%	0	1.6	66	INF
8	May_13_2014	99.19	100.82	102.3	103.39	103.35	104.51	105.14(0.38%)	UT	OpenLong	75	0.8	103	80	92	134	2.23	55%	0.15	84	1.17%	0	2.1	61	INF
9	May_12_2014	99.04	100.36	101.66	102.74	102.58	103.08	104.74(1.83%)	UT	OpenLong	75	1	71	30	60	105	2.41	55%	0.14	72.3	1.19%	0	2.1	70	INF
10	May_9_2014	98.9	99.91	100.98	102.19	102.05	102.19	102.86(0.77%)	UT	OpenLong	75	0.3	28	10	15	67	2.13	52%	0.11	61.4	1.17%	0	1.5	61	NAN

11	May_8_2014	98.79	99.58	100.62	101.87	101.85	102.08	102.08(-0.03%)	UD	OpenLong	75	0.1	31	20	21	60	2.13	52%	0.09	48.3	1.18%	0	1.2	59	NAN
12	May_7_2014	98.7	99.4	100.46	101.48	101.53	101.92	102.11(0.21%)	UT	OpenLong	75	0.3	40	30	32	63	2.5	52%	0.09	41	1.2%	0	1.4	62	NAN
13	May_6_2014	98.61	99.11	100.39	101.02	101.06	101.61	101.89(-0.14%)	UD	OpenLong	75	0.5	53	40	45	76	1.8	52%	0.09	27.8	1.21%	0	1.4	66	NAN
14	May_5_2014	98.52	98.89	100.06	100.39	100.44	101.15	102.03(0.78%)	UT	OpenLong	75	0.9	59	50	54	74	2.12	52%	0.11	16.8	1.23%	0	1.7	70	NAN
15	May_2_2014	98.41	98.68	99.8	99.57	99.82	100.51	101.24(1.13%)	UT	OpenLong	75	1	54	60	49	68	2.12	52%	0.08	6.5	1.24%	0	1.5	69	NAN

16	May_1_2014	98.33	98.62	99.61	99.2	99.33	99.73	100.11(0.29%)	UT	OpenLong	75	0.6	34	30	24	62	1.88	52%	0.06	11.6	1.25%	0	0.9	63	NAN
17	Apr_30_2014	98.27	98.61	99.47	99.32	99.26	99.13	99.82(1.1%)	UT	HoldLong	50	0.3	7	-10	-9	54	2.41	52%	0.05	23.6	1.27%	0	0.7	54	NAN
18	Apr_29_2014	98.22	98.61	99.24	99.71	99.75	98.92	98.73(0.81%)	N/A	N/A	0	-0.6	-2	-60	-24	64	2.8	52%	0.02	36	1.27%	0	0.1	58	NAN
19	Apr_28_2014	98.2	98.58	98.99	99.67	100.01	99.39	97.94(-1.49%)	CR	SmallShort	-20	-1.1	-30	-30	-54	44	2.64	52%	-0.01	41.5	1.29%	0	-0.4	52	NAN
20	Apr_25_2014	98.21	98.57	98.81	100.02	100.1	100.58	99.42(-1.28%)	UD	OpenLong	75	-0.4	17	40	0	66	1.26	55%	0.04	49.7	1.28%	0	0.5	53	NAN

21	Apr_24_2014	98.17	98.43	98.53	100.03	100.01	100.63	100.7(-1.04%)	UD	OpenLong	75	0.4	62	40	58	73	2.02	58%	0.09	46.2	1.28%	0	1.4	49	NAN
22	Apr_23_2014	98.08	98.23	98.28	99.62	99.47	99.63	101.76(3.28%)	UT	OpenLong	75	1.3	37	10	34	45	2.26	58%	0.15	38	1.28%	0	2.2	52	NAN
23	Apr_22_2014	97.93	98	97.72	98.73	99	99.39	98.53(-1.15%)	UD	OpenLong	75	-0.1	25	40	31	8	2.02	51%	0.02	21.5	1.14%	0	0.4	46	NAN
24	Apr_21_2014	97.91	97.91	97.62	98.2	98.35	99.3	99.68(0.22%)	N/A	N/A	0	1	51	70	68	0	1.28	54%	0.07	5.4	1.14%	0	1.2	52	NAN
25	Apr_17_2014	97.84	97.78	97.44	97.41	97.45	98.62	99.46(0.81%)	N/A	N/A	0	1.5	59	90	83	-14	1.56	54%		0	1.16%	0	1.2	56	NAN
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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