Trading Signals: GD Stock Price Prediction and Forecast

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Fri. May. 26, 2017

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

(General Dynamics Corporation)
GD latest price $195.9314 (0.57%) ($194.5847 - $196.2569) on Fri. May. 26, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.75% (three month average)
RSI   64
Latest Price   $195.9314(0.57%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   GD advances 0.6% a day on average for past five trading days.
Weekly Trend   GD advances 1.3% 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)
DIA(70%)    XHB(53%)    XAR(18%)    XLI(18%)    GDXJ(15%)
Factors Impacting GD price   GD will decline at least -0.375% in a week (0% probabilities).
UUP(-9%)    SHY(-9%)    BNDX(-5%)    EMHY(-4%)    BND(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.375% (StdDev 0.75%)
Hourly BBV 0 ()
Intraday Trend 0.6%

5 Day Moving Average   $193.83(1.08%)
10 Day Moving Average   $191.16(2.5%)
20 Day Moving Average   $190.05(3.09%)
To recent high   0%
To recent low   9.5%
Market Cap   $56.219b

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 1.36% (three month std-dev: 0.75%) daily (68% of days).

Sample size 25 Average positive next day return: 0.86%(60%) Average negative next day return: -1.28%(40%) Sample size 25 Average positive next three day return: 1.25%(48%) Average negative next three day return: -1.06%(52%) Sample size 25 Average positive next weekly return: 1.08%(44%) Average negative next weekly return: -1.21%(56%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170626

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_26_2017	181.83	190.05	191.16	193.83	193.98	195.03	195.93(0.57%)	UT	OpenLong	75	0.8	125	40	117	148	0.75	60%	0.15	63.2	0.75%	0	2.3	64	INF
2	May_25_2017	181.55	189.62	190.48	192.6	193	194.12	194.82(0.56%)	UT	OpenLong	75	1	154	50	160	136	1.12	60%	0.14	69	0.76%	0	2.4	63	INF
3	May_24_2017	181.29	189.3	189.84	190.96	191.48	192.94	193.74(0.33%)	UT	OpenLong	75	1.5	150	60	165	103	0.71	60%	0.14	73.5	0.76%	0	2.4	65	INF
4	May_23_2017	181.03	189.03	189.27	189.42	189.6	191.88	193.1(0.79%)	UT	OpenLong	75	2.3	161	90	188	78	1.02	60%	0.07	78.8	0.76%	0	2.5	64	INF
5	May_22_2017	180.9	188.72	188.94	188.64	188.24	190.01	191.58(0.96%)	UT	OpenLong	75	2.1	171	60	203	74	1.45	59%	0.14	93.3	0.77%	0	2	62	INF

6	May_19_2017	180.64	188.43	188.76	188.14	187.69	187.32	189.76(1.68%)	UT	OpenLong	75	1	41	-20	50	13	1.07	57%	0.13	77.8	0.75%	0	0.8	60	INF
7	May_18_2017	180.4	188.12	188.75	188.09	187.87	186.47	186.63(0.33%)	DP	OpenShort	-75	-0.7	-123	-60	-144	-58	1.26	53%	0.12	68.2	0.73%	0	-0.7	47	INF
8	May_17_2017	180.19	187.94	188.96	188.54	188.57	188.06	186.02(-1.68%)	DT	OpenShort	-75	-1	-86	-20	-104	-33	1.38	53%	0.11	67.4	0.74%	0	-0.8	40	INF
9	May_16_2017	180	187.78	189.22	189	188.95	189.27	189.2(0.06%)	UT	OpenLong	75	0.1	19	10	17	25	0.79	58%	0.06	64.8	0.7%	0	0.5	52	INF
10	May_15_2017	179.9	187.42	189.11	189.25	188.79	189.08	189.09(-0.21%)	UD	OpenLong	75	-0.1	22	0	17	35	0.91	58%	0.12	65.1	0.7%	0	0.6	60	INF

11	May_12_2017	179.68	187.12	188.94	189.48	189.06	188.63	189.49(0.31%)	UD	OpenLong	65	0	8	-20	-2	39	0.67	61%	0.12	68.6	0.71%	0	0.8	67	INF
12	May_11_2017	179.46	186.71	188.94	189.55	189.29	188.5	188.9(0.3%)	N/A	N/A	0	-0.2	-50	-30	-77	30	0.91	61%	0.13	65.7	0.71%	0	0.7	74	INF
13	May_10_2017	179.23	186.31	188.77	189.47	189.48	189.5	188.33(-1.12%)	N/A	N/A	0	-0.3	-10	0	-37	72	1.37	63%	0.12	61.8	0.72%	0	0.6	75	INF
14	May_9_2017	179.02	186.02	188.82	189.42	189.4	190.09	190.46(0.13%)	UT	HoldLong	65	0.3	96	30	78	149	0.75	67%	0.13	63	0.71%	0	1.3	86	INF
15	May_8_2017	178.78	185.59	188.49	188.94	188.75	189.47	190.21(0.18%)	UT	HoldLong	65	0.4	104	20	84	165	0.89	67%	0.13	62.1	0.71%	0	1.4	86	INF

16	May_5_2017	178.55	185.17	188.06	188.32	188.24	188.71	189.86(0.73%)	UT	OpenLong	75	0.5	91	20	68	160	0.7	67%	0.13	62	0.7%	0	1.5	75	INF
17	May_4_2017	178.31	184.7	187.41	187.9	187.91	188.04	188.48(0.19%)	UT	HoldLong	65	0.2	49	10	18	142	1.1	65%	0.12	57.7	0.7%	0	1.2	77	INF
18	May_3_2017	178.09	184.28	186.82	187.99	187.92	187.76	188.12(0.06%)	UD	OpenLong	65	0	21	-10	-18	138	0.77	68%	0.12	56.8	0.71%	0	1.2	77	INF
19	May_2_2017	177.87	183.92	186.23	188.12	188.26	187.78	188.02(0.48%)	UD	OpenLong	65	-0	10	-20	-31	134	0.94	68%	0.12	59.4	0.73%	0	1.4	66	INF
20	May_1_2017	177.65	183.56	185.6	187.96	188.58	188.08	187.12(-0.33%)	UD	OpenLong	65	-0.3	16	-10	-24	135	1	68%	0.11	64.2	0.73%	0	1.2	67	INF

21	Apr_28_2017	177.45	183.23	185.19	187.72	188.14	188.75	187.74(-0.64%)	UD	OpenLong	75	0	52	30	19	149	1.2	63%	0.12	63.5	0.75%	0	1.6	67	INF
22	Apr_27_2017	177.24	182.92	184.52	186.78	187.45	189.08	188.95(0.09%)	UT	OpenLong	75	0.8	187	70	184	197	0.98	70%	0.11	57.2	0.75%	0	2.3	75	INF
23	Apr_26_2017	177.05	182.52	183.66	185.44	185.92	187.53	188.77(0.83%)	UT	OpenLong	75	1.5	156	70	161	141	1.96	71%	0.1	49.6	0.93%	0	2.8	75	INF
24	Apr_25_2017	176.87	182.14	182.98	184.07	184.25	185.83	187.21(0.69%)	UT	OpenLong	75	1.8	123	60	128	106	1.82	68%	0.1	41.5	0.93%	0	3	68	INF
25	Apr_24_2017	176.7	181.71	182.4	182.93	183.2	184.32	185.92(1.57%)	UT	OpenLong	75	2.2	112	50	121	84	1.56	68%		9.2	0.94%	0	3	65	INF
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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