Trading Signals: GD Stock Price Prediction and Forecast

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Tue. Jan. 13, 2015

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

(General Dynamics Corporation)
GD latest price $126.9887 (-0.08%) ($125.9750 - $129.7167) on Tue. Jan. 13, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.16% (three month average)
RSI   36
Latest Price   $126.9887(-0.08%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   GD advances 0.3% a day on average for past five trading days.
Weekly Trend   GD declines -1.2% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Normal for small cap.
Correlated ETFs   Broad market will support GD advance at 0% a week (0% probability)
DIA(70%)    XHB(53%)    XAR(26%)    XLI(26%)    XLB(21%)
Factors Impacting GD price   GD will decline at least -0.58% in a week (0% probabilities).
VIXM(-11%)    SHY(-10%)    TLT(-7%)    BND(-6%)    UUP(-5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.58% (StdDev 1.16%)
Hourly BBV 0 ()
Intraday Trend -1.2%

Resistance Level   $127.64
5 Day Moving Average   $126.87(0.09%)
10 Day Moving Average   $126.75(0.19%)
20 Day Moving Average   $127.64(-0.51%)
To recent high   -5.2%
To recent low   16.9%
Market Cap   $36.437b

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 1.47% (three month std-dev: 1.16%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

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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	Jan_13_2015	122.97	127.64	126.75	126.87	127.45	127.8	126.99(-0.08%)	N/A	N/A	0	0.1	7	30	26	-52	1.72	61%	0.11	-52.4	1.16%	0	-0.3	36	0
2	Jan_12_2015	122.83	127.63	126.98	126.49	126.76	127.74	127.09(-0.77%)	N/A	N/A	0	0.3	25	60	49	-47	1.39	61%	0.11	-71.4	1.21%	0	-0.3	44	0
3	Jan_9_2015	122.69	127.83	127.27	126.06	126.05	127.11	128.08(0.37%)	N/A	N/A	0	1	39	60	67	-46	3.03	59%	0.12	-83.8	1.2%	0	0.1	47	0
4	Jan_8_2015	122.54	127.91	127.46	125.96	125.66	125.77	127.61(2.41%)	N/A	N/A	0	0.8	9	-0	29	-50	3.86	62%	0.12	-86.2	1.22%	0	-0.1	56	0
5	Jan_7_2015	122.39	128.19	127.7	125.81	125.89	124.98	124.6(-0.38%)	DT	OpenShort	-75	-0.6	-55	-50	-50	-70	2.07	56%	0.11	-86.5	1.22%	0	-1.6	50	0

6	Jan_6_2015	122.26	128.63	128.29	126.63	126.56	125.55	125.08(0.12%)	DP	OpenShort	-75	-0.7	-77	-60	-86	-50	2.77	56%	0.11	-68.6	1.25%	0	-1.5	55	0
7	Jan_5_2015	122.12	129.06	128.7	127.54	127.6	126.8	124.93(-2.09%)	DT	OpenShort	-75	-1	-53	-40	-66	-15	1.44	56%	0.13	-56.2	1.25%	0	-1.7	47	0
8	Jan_2_2015	121.96	129.49	129.14	128.61	128.51	127.57	127.6(0.6%)	N/A	N/A	0	-0.4	-44	-50	-60	3	1.11	58%	0.26	-43.9	1.23%	0	-0.7	39	0
9	Dec_31_2014	121.64	129.79	129.07	129.18	129.29	128.41	126.83(-1.44%)	N/A	N/A	0	-0.9	-50	-50	-66	0	1.17	55%	0.16	-34.6	1.26%	0	-1.1	41	0
10	Dec_30_2014	121.44	130.09	129.02	129.86	130	129.44	128.68(-0.74%)	DT	OpenShort	-75	-0.4	-31	-30	-41	-2	0.97	57%	0.17	-29	1.28%	0	-0.5	36	0

11	Dec_29_2014	121.23	130.28	128.69	130.19	130.38	130.17	129.64(-0.51%)	DT	OpenShort	-75	-0.2	-15	-10	-15	-13	0.99	57%	0.19	-27.5	1.27%	0	-0.2	38	0
12	Dec_26_2014	121	130.48	128.4	130.03	130.44	130.56	130.31(-0.11%)	N/A	N/A	0	0.1	1	20	11	-30	0.57	59%	0.34	-26.1	1.27%	0	-0.1	38	0
13	Dec_24_2014	120.59	130.61	128.44	129.74	130.09	130.59	130.44(0.16%)	N/A	N/A	0	0.2	16	30	32	-34	0.82	57%	0.2	-27	1.3%	0	-0.1	40	0
14	Dec_23_2014	120.35	130.74	128.36	128.95	129.56	130.33	130.23(-0.06%)	N/A	N/A	0	0.4	37	60	66	-49	1.55	55%	0.19	-33.2	1.3%	0	-0.2	38	0
15	Dec_22_2014	120.12	130.9	128.63	128.04	128.42	129.58	130.32(1.12%)	N/A	N/A	0	0.8	33	70	66	-65	3.25	53%	0.19	-37.4	1.32%	0	-0.2	42	0

16	Dec_19_2014	119.89	131.04	128.89	126.98	127.36	128.8	128.87(0.01%)	RB	SmallLong	20	0.6	41	90	80	-77	4.04	53%	0.18	-44.4	1.33%	0	-0.7	39	0
17	Dec_18_2014	119.67	131.22	129.33	126.53	126.6	127.26	128.86(1.89%)	N/A	N/A	0	0.8	8	40	45	-102	3.15	53%	0.17	-48	1.33%	0	-0.8	35	0
18	Dec_17_2014	119.47	131.4	129.76	127.01	126.57	125.92	126.47(0.61%)	DP	OpenShort	-75	-0.2	-61	-50	-38	-129	1.95	51%	0.14	-42.2	1.31%	0	-1.7	31	0
19	Dec_16_2014	119.3	131.73	130.5	127.73	127.84	125.94	125.71(0.58%)	DP	OpenShort	-75	-0.7	-112	-100	-102	-141	2.21	51%	0.13	-35	1.31%	0	-2.2	28	0
20	Dec_15_2014	119.14	132.03	131.26	129.32	129.32	127.23	124.98(-1.31%)	DT	HoldShort	-65	-1.9	-150	-110	-155	-136	2.47	51%	0.12	-20.3	1.31%	0	-3	24	0

21	Dec_12_2014	119	132.4	132.07	131.04	131.04	129.74	126.64(-3.5%)	DT	OpenShort	-75	-2.6	-107	-70	-112	-90	2.99	53%	0.13	6.3	1.3%	0	-3.4	28	0
22	Dec_11_2014	118.85	132.68	132.86	132.47	132.37	131.42	131.24(0.89%)	DP	OpenShort	-75	-1.1	-54	-50	-59	-38	1.6	58%	0.18	51.9	1.22%	0	-1.3	46	0
23	Dec_10_2014	118.64	132.65	133.07	132.92	133.01	132.34	130.08(-2.68%)	DT	OpenShort	-75	-2.4	-52	-30	-61	-26	2	59%	0.19	56.8	1.22%	0	-2.2	43	0
24	Dec_9_2014	118.42	132.69	133.42	133.66	133.48	133.32	133.65(0.04%)	N/A	N/A	0	-0	-11	-10	-18	9	1.85	63%	0.21	78.2	1.17%	0	0.8	58	0
25	Dec_8_2014	118.17	132.5	133.41	133.51	133.62	133.69	133.6(-0.13%)	UD	OpenLong	75	0.1	14	10	10	27	2.14	63%		71.1	1.17%	0	0.9	68	0
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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