Trading Signals: GD Stock Price Prediction and Forecast

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Fri. Aug. 7, 2020

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

(General Dynamics Corporation)
GD latest price $152.9700 (2.57%) ($148.5100 - $152.9800) on Fri. Aug. 7, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.3% (three month average)
RSI   68
Latest Price   $152.9700(2.57%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   GD advances 0.8% a day on average for past five trading days.
Weekly Trend   GD advances 0.1% a week on average for past two weeks.
Market Behavior   Rotation from growth to value for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support GD advance at 0% a week (0% probability)
SDY(70%)    IFRA(67%)    IVE(67%)    IWD(67%)    DIA(64%)
Factors Impacting GD price   GD will decline at least -1.15% in a week (0% probabilities).
VIXM(-31%)    UUP(-18%)    TLT(-9%)    VXX(-8%)    IGOV(-6%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.15% (StdDev 2.3%)
Hourly BBV 2.5 ()
Intraday Trend 2.6%

5 Day Moving Average   $149.25(2.49%)
10 Day Moving Average   $148.83(2.78%)
20 Day Moving Average   $148.25(3.18%)
To recent high   -8.8%
To recent low   20.3%
Market Cap   $43.892b

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 1.83% (three month std-dev: 2.3%) daily (68% of days).

Sample size 50 Average positive next day return: 0.76%(56%) Average negative next day return: -0.74%(44%) Sample size 50 Average positive next three day return: 1.83%(60%) Average negative next three day return: -1.82%(40%) Sample size 50 Average positive next weekly return: 2.53%(52%) Average negative next weekly return: -2.55%(48%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20200907

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	Aug_7_2020	141.4	148.25	148.83	149.25	149.17	149.96	152.97(2.57%)	UT	OpenLong	75	1.4	37	40	43	19	1.85	66%	0.26	51.9	2.3%	2.5	1.7	68	1.6
2	Aug_6_2020	141.04	147.7	148.49	148.01	148.07	149	149.14(-0.03%)	N/A	N/A	0	0.4	16	50	21	-0	0.87	63%	0.2	25.8	2.34%	0.5	0.4	51	1.7
3	Aug_5_2020	140.76	147.19	148.64	147.95	147.53	148.38	149.19(1.32%)	UT	OpenLong	75	0.4	23	30	28	6	1.15	63%	0.13	12.7	2.39%	1	0.6	52	1.7
4	Aug_4_2020	140.58	146.93	148.84	148	147.31	147.15	147.24(-0.32%)	UD	OpenLong	75	-0.2	9	-20	9	7	2.08	63%	0.15	5.5	2.39%	0.3	0.1	55	1.6
5	Aug_3_2020	140.37	146.83	148.93	148.27	147.29	146.68	147.72(0.67%)	N/A	N/A	0	-0.2	-16	-50	-23	4	1.39	63%	0.06	2.3	2.41%	0.5	0.3	61	1.3

6	Jul_31_2020	140.29	146.85	148.75	148.32	147.78	147.47	146.74(-1.42%)	CR	SmallShort	-20	-0.5	-11	-30	-18	11	1.66	63%	0.11	5.8	2.43%	-0.9	-0	61	1.5
7	Jul_30_2020	140.14	146.88	148.99	149	148.22	147.91	148.86(-0.39%)	N/A	N/A	0	-0	-4	-30	-15	29	1.4	57%	0.01	11.9	2.44%	0.3	0.6	68	1.3
8	Jul_29_2020	140.13	146.77	148.96	149.43	148.98	148.09	149.44(0.59%)	N/A	N/A	0	0	-6	-50	-23	46	1.92	57%	-0.04	17	2.5%	0.5	0.8	75	1.6
9	Jul_28_2020	140.19	146.75	148.62	149.85	149.95	148.54	148.57(0.4%)	N/A	N/A	0	-0.4	-8	-60	-28	52	1	57%	-0.01	16.1	2.5%	0	0.6	58	1.5
10	Jul_27_2020	140.21	146.76	148.15	149.7	150.13	149.88	147.98(-1.45%)	N/A	N/A	0	-0.5	-5	-0	-24	51	0.66	61%	-0.11	8.8	2.51%	-1.6	0.4	55	1.5

11	Jul_24_2020	140.36	146.66	147.69	149.19	149.89	151.36	150.15(-0.57%)	UD	OpenLong	75	0.3	41	80	34	61	0.78	61%	-0.1	-11.1	2.55%	-0.6	1.1	51	1.2
12	Jul_23_2020	140.5	146.48	146.9	148.94	148.8	150.37	151.01(-0.34%)	UD	OpenLong	75	0.6	51	70	49	58	0.96	61%	-0.12	-30.7	2.55%	0.6	1.4	54	1.3
13	Jul_22_2020	140.67	146.48	145.63	148.44	148.15	148.42	151.53(2.52%)	UT	OpenLong	75	1	36	10	36	36	1.25	61%	-0.07	-52.7	2.56%	0.8	1.8	55	1.8
14	Jul_21_2020	140.77	146.22	144.81	147.29	147.62	147.23	147.81(1.62%)	N/A	N/A	0	0.2	-3	-10	-4	2	0.88	61%	-0.13	-66	2.55%	-1.4	0.5	46	1.8
15	Jul_20_2020	140.95	146.47	144.5	146.4	147.25	147.89	145.45(-2.32%)	N/A	N/A	0	-0.3	8	50	12	-6	1.01	61%	-0.15	-64.9	2.57%	-1.4	-0.3	43	2.2

16	Jul_17_2020	141.16	147.03	144.75	145.88	146.22	148.02	148.91(0.27%)	UT	OpenLong	75	0.7	42	90	53	9	0.81	64%	-0.12	-49.3	2.57%	1.2	0.4	54	1.9
17	Jul_16_2020	141.33	147.46	144.51	144.49	144.69	146.61	148.51(1.87%)	UT	OpenLong	75	0.8	56	100	73	5	1.65	64%	-0.17	-41.1	2.62%	1.3	0.2	52	1.5
18	Jul_15_2020	141.57	147.83	144.3	142.39	142.95	144.42	145.79(1.7%)	RB	SmallLong	20	0.6	31	80	49	-22	2	64%	-0.2	-50	2.62%	1.2	-0.4	49	1.4
19	Jul_14_2020	141.86	148.32	144.6	142.01	141.58	142.77	143.36(0.38%)	N/A	N/A	0	0.2	2	50	17	-43	0.96	64%	-0.3	-55.8	2.65%	0.3	-0.9	34	0.9
20	Jul_13_2020	142.28	148.81	145.17	142.38	142.05	141.48	142.82(0.6%)	DP	OpenShort	-65	0.1	-11	-40	3	-52	1.29	64%	-0.32	-66.6	2.65%	1.4	-1.1	32	0

21	Jul_10_2020	142.73	149.17	145.52	143.51	143.05	140.38	141.97(2.86%)	DP	OpenShort	-75	-0.3	-76	-140	-71	-89	0.95	64%	-0.31	-74.4	2.67%	0	-1.3	27	1.2
22	Jul_9_2020	143.18	149.54	146.05	144.57	145.19	142.62	138.02(-4.09%)	DT	HoldShort	-65	-1.3	-94	-110	-90	-104	1.29	62%	-0.35	-80.9	2.67%	-1.7	-2.3	17	0.8
23	Jul_8_2020	143.68	150.57	146.99	146.4	147.21	145.71	143.9(-0.88%)	DT	OpenShort	-75	-0.5	-64	-50	-55	-91	1.16	68%	-0.31	-76.9	2.64%	-1.4	-1.4	27	0.9
24	Jul_7_2020	144.13	151.52	147.86	147.51	148.17	147.76	145.18(-2.22%)	DT	OpenShort	-75	-0.5	-40	-10	-28	-77	1.51	68%	0.01	-52.7	2.65%	-1.9	-1.2	31	0.7
25	Jul_6_2020	144.12	152.6	148.69	148.34	148.67	148.7	148.47(0.79%)	DP	OpenShort	-65	0	-11	10	5	-57	0.93	72%		-26.9	2.63%	0.3	-0.7	42	1.1
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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