Trading Signals: GD Stock Price Prediction and Forecast

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Mon. Feb. 23, 2015

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

(General Dynamics Corporation)
GD latest price $130.7752 (-0.69%) ($130.3216 - $131.5066) on Mon. Feb. 23, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.12% (three month average)
RSI   67
Latest Price   $130.7752(-0.69%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   GD advances 0.5% a day on average for past five trading days.
Weekly Trend   GD advances 0.7% 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(54%)    XAR(25%)    XLI(25%)    XLB(20%)
Factors Impacting GD price   GD will decline at least -0.56% in a week (0% probabilities).
VIXM(-10%)    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   -0.56% (StdDev 1.12%)
Hourly BBV 0 ()
Intraday Trend -0.3%

5 Day Moving Average   $129.56(0.94%)
10 Day Moving Average   $128.56(1.72%)
20 Day Moving Average   $127.86(2.28%)
To recent high   -2.4%
To recent low   6%
Market Cap   $37.524b

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: 1.12%) daily (68% of days).

Sample size 7 Average positive next day return: 0.77%(57%) Average negative next day return: -0.45%(43%) Sample size 7 Average positive next three day return: 2.42%(43%) Average negative next three day return: -2.08%(57%) Sample size 7 Average positive next weekly return: 2.67%(43%) Average negative next weekly return: -2.94%(57%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150323

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	Feb_23_2015	126.59	127.86	128.56	129.56	129.48	130.65	130.78(-0.69%)	UD	OpenLong	75	0.6	83	60	87	70	0.75	43%	0.14	8.2	1.12%	0	1.6	67	0
2	Feb_20_2015	126.41	127.83	128.35	128.88	128.55	129.48	131.68(1.96%)	UT	HoldLong	65	1.5	81	40	83	74	1.34	43%	0.17	6.1	1.12%	0	2	76	0
3	Feb_19_2015	126.2	127.74	127.98	128.12	127.82	128.3	129.16(0.61%)	UT	OpenLong	75	0.6	48	20	45	58	0.74	39%	0.13	3.5	1.09%	0	0.8	66	0
4	Feb_18_2015	126.04	127.7	127.87	127.7	127.54	127.62	128.37(0.44%)	UT	OpenLong	75	0.4	26	0	19	46	0.76	42%	0.1	0.7	1.08%	0	0.4	56	0
5	Feb_17_2015	125.92	127.67	127.88	127.61	127.37	127.34	127.8(0.32%)	UT	HoldLong	50	0.1	5	-10	-7	40	1.24	42%	0.17	0.7	1.1%	0	0.1	52	0

6	Feb_13_2015	125.71	127.71	127.72	127.4	127.51	127.47	127.4(-0.39%)	UD	OpenLong	65	0	4	0	-3	24	1.36	42%	0.1	-0.7	1.09%	0	-0.2	43	0
7	Feb_12_2015	125.58	127.72	127.36	127.71	127.57	127.4	127.9(0.69%)	DP	OpenShort	-75	0.1	-13	-10	-17	-2	0.86	42%	0.1	4.3	1.09%	0	0.1	41	0
8	Feb_11_2015	125.46	127.68	127.04	127.81	127.89	127.55	127.03(-0.69%)	DT	OpenShort	-75	-0.4	-21	-20	-19	-25	1.3	42%	0.09	12.1	1.09%	0	-0.4	39	0
9	Feb_10_2015	125.35	127.69	126.97	128.06	128.16	127.73	127.91(0.89%)	DP	OpenShort	-75	-0.1	-31	-20	-30	-33	1.36	42%	0.09	20.7	1.09%	0	0.1	48	0
10	Feb_9_2015	125.24	127.65	126.87	128.2	128.34	128.23	126.78(-1.69%)	DT	OpenShort	-75	-0.8	-17	-0	-14	-27	1.9	42%	0.07	28.4	1.08%	0	-0.5	48	0

11	Feb_6_2015	125.15	127.72	127.13	128.05	128.33	128.58	128.95(0.43%)	N/A	N/A	0	0.5	39	20	52	-2	1.43	44%	0.08	27.9	1.07%	0	0.7	50	0
12	Feb_5_2015	125.05	127.64	127.26	126.92	127.31	128.44	128.4(0.12%)	N/A	N/A	0	0.8	43	70	62	-13	1.4	44%	0.1	12.9	1.07%	0	0.4	53	0
13	Feb_4_2015	124.93	127.47	127.45	126.14	126.11	128.08	128.25(-0.3%)	UD	OpenLong	75	1.1	90	110	118	4	1.5	44%	0.09	-8.8	1.07%	0	0.4	53	0
14	Feb_3_2015	124.82	127.32	127.46	125.75	125.26	126.19	128.64(2.08%)	N/A	N/A	0	1.5	70	40	96	-9	1.89	44%	0.1	-25	1.08%	0	0.7	55	0
15	Feb_2_2015	124.69	127.14	127.37	125.43	125.38	124.14	126.02(2.18%)	DP	OpenShort	-75	0.3	-49	-70	-41	-71	2.03	40%	0.08	-41	1.05%	0	-0.6	48	0

16	Jan_30_2015	124.59	127.22	127.65	126.16	126.09	124.34	123.32(-0.94%)	DT	OpenShort	-75	-1.4	-164	-100	-183	-108	3.48	37%	0.06	-38.1	1.02%	0	-2	35	0
17	Jan_29_2015	124.51	127.42	128.12	127.66	127.72	126.62	124.5(-1.41%)	DT	OpenShort	-75	-1.8	-103	-60	-121	-47	3.13	37%	0.06	-27.7	1.02%	0	-1.6	41	0
18	Jan_28_2015	124.44	127.64	128.44	128.9	129.14	127.85	126.28(-0.58%)	CR	SmallShort	-20	-1.6	-46	-60	-67	18	2.76	46%	0.09	-13.7	1.01%	0	-0.8	59	0
19	Jan_27_2015	124.33	127.8	128.55	129.36	129.55	128.82	127.02(-2.04%)	CR	SmallShort	-20	-1.4	-55	-40	-83	30	1.59	46%	0.1	-3.8	1.06%	0	-0.5	60	0
20	Jan_26_2015	124.21	127.96	128.59	129.53	129.73	130.42	129.66(-0.89%)	UD	OpenLong	75	0.1	40	40	23	90	1.22	51%	0.12	2.2	1.03%	0	1	71	0

21	Jan_23_2015	124.06	127.97	128.42	129.35	129.26	130.29	130.83(0.08%)	UT	OpenLong	75	0.8	98	50	92	115	0.9	59%	0.14	9.5	1.04%	0	1.6	60	0
22	Jan_22_2015	123.89	127.92	128.08	128.68	128.52	129.03	130.73(1.67%)	UT	OpenLong	75	1.2	69	20	62	88	1.31	62%	0.14	10.9	1.1%	0	1.7	62	0
23	Jan_21_2015	123.72	127.92	127.46	127.96	127.97	128.22	128.58(0.58%)	UT	OpenLong	75	0.4	30	10	26	41	1.2	63%	0.14	14.2	1.11%	0	0.4	48	0
24	Jan_20_2015	123.55	127.87	127.12	127.64	127.51	128.01	127.84(-0.7%)	UD	OpenLong	75	0.1	17	20	18	13	1.76	63%	0.12	14.2	1.14%	0	-0	42	0
25	Jan_16_2015	123.4	127.92	126.84	127.49	127.42	127.71	128.75(0.99%)	RB	SmallLong	20	0.7	24	10	33	-4	1.68	66%		5	1.16%	0	0.5	42	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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