Trading Signals: GD Stock Price Prediction and Forecast

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Fri. May. 8, 2015

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

(General Dynamics Corporation)
GD latest price $131.8193 (2.43%) ($129.1114 - $132.0984) on Fri. May. 8, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.15% (three month average)
RSI   71
Latest Price   $131.8193(2.43%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   GD advances 0.2% a day on average for past five trading days.
Weekly Trend   GD advances 2.2% a week on average for past two weeks.
Market Behavior   Value stock rally 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%)    JETS(42%)    XAR(25%)    XLI(25%)
Factors Impacting GD price   GD will decline at least -0.575% in a week (0% probabilities).
VIXM(-10%)    SHY(-10%)    TLT(-7%)    BND(-6%)    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 1.1%

5 Day Moving Average   $129.56(1.74%)
10 Day Moving Average   $128.45(2.62%)
20 Day Moving Average   $126.29(4.38%)
To recent high   0%
To recent low   7.9%
Market Cap   $37.823b

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 2.19% (three month std-dev: 1.15%) daily (68% of days).

Sample size 20 Average positive next day return: 0.51%(50%) Average negative next day return: -0.59%(50%) Sample size 20 Average positive next three day return: 1.42%(70%) Average negative next three day return: -1.06%(30%) Sample size 20 Average positive next weekly return: 1.65%(65%) Average negative next weekly return: -1.19%(35%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150608

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_8_2015	126.84	126.29	128.45	129.56	129.26	129.54	131.82(2.43%)	UT	OpenLong	75	0.8	78	10	59	136	1.73	54%	0.02	38.4	1.15%	0	2	71	INF
2	May_7_2015	126.81	125.99	127.74	129.28	129.13	128.34	128.69(0.49%)	UD	OpenLong	65	-0.2	2	-50	-33	108	1.16	51%	0.02	45.1	1.12%	0	1.1	70	INF
3	May_6_2015	126.78	125.85	127.25	129.1	129.41	128.97	128.07(-0.25%)	N/A	N/A	0	-0.4	-8	-20	-44	101	1.79	51%	0.02	49.2	1.12%	0	0.9	62	INF
4	May_5_2015	126.76	125.72	126.9	129.26	129.36	129.93	128.39(-1.86%)	UD	OpenLong	75	-0.4	51	30	22	138	1.65	51%	0.03	53.5	1.13%	0	1.1	64	INF
5	May_4_2015	126.72	125.54	126.46	128.43	129.07	129.86	130.83(0.33%)	UT	OpenLong	75	1.1	124	60	112	160	1.7	54%	0.03	40.4	1.1%	0	2.4	69	INF

6	May_1_2015	126.68	125.24	125.75	127.12	127.45	128.79	130.4(2.05%)	UT	OpenLong	75	1.7	78	80	69	104	1.89	60%	-0.01	29	1.14%	0	2.7	61	INF
7	Apr_30_2015	126.69	124.89	124.9	125.99	126.29	128.27	127.78(-0.87%)	UD	OpenLong	75	1.2	124	120	135	90	2.91	57%	-0.02	14.5	1.13%	0	1.9	52	INF
8	Apr_29_2015	126.71	124.69	124.48	125.15	125.27	126.11	128.91(3.78%)	UT	OpenLong	75	2.7	106	50	123	56	2.82	55%	-0.04	0	1.13%	0	3	55	INF
9	Apr_28_2015	126.76	124.5	123.89	124.25	125.27	124.31	124.21(-0.06%)	DT	OpenShort	-75	-0	-10	10	-4	-28	1.16	49%	-0.08	-21.2	1.04%	0	-0.3	42	INF
10	Apr_27_2015	126.86	124.64	123.85	124.19	124.1	124.42	124.28(-0.4%)	N/A	N/A	0	0.1	17	20	30	-21	1.07	46%	-0.08	-15.5	1.04%	0	-0.3	47	INF

11	Apr_24_2015	126.96	124.68	123.94	124.14	123.97	123.88	124.78(0.98%)	N/A	N/A	0	0.5	6	-10	17	-28	1.23	46%	-0.07	-17.5	1.06%	0	0.1	46	INF
12	Apr_23_2015	127.05	124.66	124.07	123.61	123.82	123.78	123.57(-0.68%)	DT	OpenShort	-75	-0	-16	0	-7	-41	1.61	46%	-0.09	-32	1.06%	0	-0.9	50	INF
13	Apr_22_2015	127.16	124.69	124.33	123.68	123.58	124.05	124.42(0.43%)	N/A	N/A	0	0.6	6	20	15	-22	0.87	49%	-0.06	-39.6	1.06%	0	-0.2	52	INF
14	Apr_21_2015	127.24	124.72	124.46	123.47	123.47	123.87	123.89(-0.11%)	N/A	N/A	0	0.4	23	20	36	-18	0.74	49%	-0.07	-41.7	1.08%	0	-0.7	43	INF
15	Apr_20_2015	127.33	124.82	124.57	123.46	123.44	123.12	124.02(1.53%)	DP	OpenShort	-75	0.5	-17	-20	-7	-45	0.78	49%	-0.09	-38.1	1.09%	0	-0.7	38	INF

16	Apr_17_2015	127.44	124.89	124.72	123.74	123.64	123.07	122.15(-1.41%)	DT	OpenShort	-75	-1.3	-67	-30	-68	-63	1.22	46%	-0.04	-21.9	1.07%	0	-2.3	42	INF
17	Apr_16_2015	127.49	125.06	124.92	124.6	124.46	123.75	123.9(0.41%)	DP	OpenShort	-75	-0.7	-48	-40	-51	-38	1.35	48%	-0.08	4.9	1.06%	0	-1.1	49	INF
18	Apr_15_2015	127.59	125.16	124.96	125.09	125.25	124.21	123.39(-0.38%)	DT	OpenShort	-75	-1.7	-58	-50	-67	-31	1.26	48%	-0.08	33.8	1.07%	0	-1.8	51	INF
19	Apr_14_2015	127.69	125.22	125.2	125.58	125.79	125.16	123.85(-1.24%)	DT	OpenShort	-75	-1.8	-52	-30	-64	-16	1.49	48%	-0.09	58.7	1.07%	0	-1.5	47	INF
20	Apr_13_2015	127.8	125.28	125.54	125.81	126.06	126.3	125.41(-0.84%)	UD	OpenLong	65	-0.4	4	20	-2	21	0.75	50%	-0.06	64.8	1.06%	0	0.1	48	INF

21	Apr_10_2015	127.88	125.15	125.5	125.82	125.93	126.42	126.47(0.1%)	UT	OpenLong	75	0.6	50	30	52	42	1.03	50%	-0.05	44.8	1.05%	0	1.2	54	INF
22	Apr_9_2015	127.94	125.01	125.31	125.29	125.39	125.82	126.35(0.4%)	UT	OpenLong	75	1	34	30	38	20	0.85	50%	-0.05	20.9	1.06%	0	1.2	54	INF
23	Apr_8_2015	128	124.82	125.06	124.82	124.9	125.45	125.85(0.69%)	N/A	N/A	0	0.9	24	30	32	-2	1.16	54%	-0.05	-5.4	1.06%	0	0.9	49	INF
24	Apr_7_2015	128.07	124.68	124.98	124.79	124.59	124.96	124.98(-0.38%)	N/A	N/A	0	0.2	12	20	17	-5	1.61	54%	-0.05	-21.6	1.1%	0	0.2	54	INF
25	Apr_6_2015	128.14	124.71	125.05	125.25	124.76	124.34	125.45(1.33%)	DP	OpenShort	-75	0.2	-6	-40	-7	-1	1.11	54%		-23.2	1.1%	0	0.6	52	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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