Trading Signals: GD Stock Price Prediction and Forecast

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Tue. Jun. 16, 2015

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

(General Dynamics Corporation)
GD latest price $133.2802 (0.85%) ($131.8193 - $134.1735) on Tue. Jun. 16, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.03% (three month average)
RSI   63
Latest Price   $133.2802(0.85%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   GD advances 0.7% 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   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%)    XAR(25%)    XLI(25%)    XLB(20%)
Factors Impacting GD price   GD will decline at least -0.515% in a week (0% probabilities).
SHY(-10%)    VIXM(-9%)    TLT(-6%)    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   -0.515% (StdDev 1.03%)
Hourly BBV 0 ()
Intraday Trend 1.1%

5 Day Moving Average   $132.34(0.71%)
10 Day Moving Average   $131(1.74%)
20 Day Moving Average   $130.66(2.01%)
To recent high   0%
To recent low   9.1%
Market Cap   $38.242b

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 0.96% (three month std-dev: 1.03%) daily (68% of days).

Sample size 5 Average positive next day return: 0.74%(60%) Average negative next day return: -0.16%(40%) Sample size 5 Average positive next three day return: 1.42%(80%) Average negative next three day return: -0.7%(20%) Sample size 5 Average positive next weekly return: 1.89%(80%) Average negative next weekly return: -0.28%(20%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150716

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	Jun_16_2015	127.47	130.66	131	132.34	132.04	132.16	133.28(0.85%)	UT	OpenLong	75	0.8	58	-0	55	65	1.89	70%	0.03	45.8	1.03%	0	2.1	63	INF
2	Jun_15_2015	127.43	130.51	130.73	131.49	131.45	131.64	132.15(-0.02%)	UD	OpenLong	75	0.6	21	10	15	38	1.41	70%	0.01	32.1	1.06%	0	1.5	70	INF
3	Jun_12_2015	127.42	130.41	130.55	130.81	130.81	131.91	132.18(-0.14%)	UD	OpenLong	75	1.3	51	60	55	39	1.2	67%	0.01	9	1.07%	0	1.7	59	INF
4	Jun_11_2015	127.41	130.34	130.35	130.28	130.2	131.27	132.37(0.5%)	UT	OpenLong	75	2.2	88	60	102	44	1.43	67%	0.03	6.8	1.08%	0	2.1	53	INF
5	Jun_10_2015	127.37	130.19	130.15	129.67	129.45	129.7	131.71(2.06%)	UT	OpenLong	75	2.4	26	10	33	3	1.34	63%	0.03	-6.2	1.08%	0	1.8	55	INF

6	Jun_9_2015	127.33	130.08	130.04	129.51	129.3	129.12	129.05(0.25%)	DP	OpenShort	-75	-0.6	-24	-10	-24	-22	1.28	60%	0.02	-5	1.09%	0	-1.3	45	INF
7	Jun_8_2015	127.31	130.16	130	129.87	129.84	129.2	128.73(-0.63%)	DT	OpenShort	-75	-1.5	-23	-40	-23	-21	1.03	60%	0	7	1.1%	0	-1.9	42	INF
8	Jun_5_2015	127.31	130.31	130.14	130.22	130.07	129.47	129.55(0.17%)	DP	OpenShort	-75	-0.9	-49	-40	-56	-28	0.87	58%	0.02	27.6	1.11%	0	-1	46	INF
9	Jun_4_2015	127.29	130.28	130.29	130.4	130.38	130.48	129.33(-1.21%)	DT	OpenShort	-75	-1.3	-13	0	-15	-8	1.59	58%	0.02	37.1	1.11%	0	-1.2	41	INF
10	Jun_3_2015	127.27	130.24	130.39	130.67	130.49	130.67	130.91(0.06%)	UT	OpenLong	75	0.3	22	10	23	17	1.04	57%	0.03	38	1.1%	0	0.7	58	INF

11	Jun_2_2015	127.23	130.12	130.33	130.64	130.29	130.29	130.83(0.25%)	UT	OpenLong	75	0.2	9	-10	8	12	0.93	57%	0.03	53.9	1.13%	0	0.7	56	INF
12	Jun_1_2015	127.19	130.11	130.29	130.16	130.23	130.29	130.51(0.06%)	UT	OpenLong	75	0.4	9	10	11	3	1.22	57%	0.02	71.1	1.13%	0	0.4	50	INF
13	May_29_2015	127.16	130.1	130.27	130.04	129.89	130.3	130.42(-0.18%)	N/A	N/A	0	0.4	4	20	7	-7	1.7	57%	0.02	93.4	1.14%	0	0.3	43	INF
14	May_28_2015	127.13	129.98	130.34	130.18	129.81	130.15	130.66(-0.11%)	UD	OpenLong	75	0.4	24	10	28	13	1.13	57%	0.05	105.9	1.15%	0	0.6	58	INF
15	May_27_2015	127.07	129.89	130.21	130.09	129.9	129.48	130.8(1.86%)	N/A	N/A	0	0.6	-1	-30	-2	4	1.62	57%	0.05	122.1	1.16%	0	0.8	60	INF

16	May_26_2015	127.01	129.59	130.1	130	130.05	129.47	128.4(-1.18%)	DT	OpenShort	-75	-1	-43	-30	-53	-13	1.09	54%	0.02	83.5	1.13%	0	-0.7	53	INF
17	May_22_2015	126.98	129.41	130.33	130.42	130.42	130.32	129.94(-0.87%)	N/A	N/A	0	-0.2	-12	-10	-19	10	1.18	56%	0.02	69.6	1.11%	0	0.2	47	INF
18	May_21_2015	126.95	129.18	130.51	130.51	130.56	130.63	131.08(0.66%)	UT	OpenLong	75	0.2	10	0	4	26	1.25	56%	0.03	68.4	1.11%	0	0.8	52	INF
19	May_20_2015	126.91	128.82	130.28	130.52	130.6	130.52	130.23(-0.07%)	UD	OpenLong	75	-0.1	10	-0	3	30	0.95	59%	0.02	65.5	1.12%	0	0.5	59	INF
20	May_19_2015	126.89	128.54	130.09	130.35	130.64	130.49	130.32(-0.16%)	UD	OpenLong	65	-0	3	-0	-3	21	0.88	59%	0	62.7	1.15%	0	0.7	55	INF

21	May_18_2015	126.89	128.23	129.91	130.23	130.48	130.68	130.54(0.12%)	UT	OpenLong	75	0.1	11	20	2	36	1.07	59%	0.01	60.3	1.15%	0	0.8	67	INF
22	May_15_2015	126.88	127.91	129.92	130.22	130.24	130.78	130.38(-0.59%)	UD	OpenLong	75	0.1	29	30	16	67	1.28	59%	0.02	54.9	1.14%	0	0.8	67	INF
23	May_14_2015	126.85	127.52	129.91	130.51	130.3	130.29	131.15(1.38%)	UT	OpenLong	75	0.2	49	-10	31	101	0.88	59%	0.01	51.5	1.15%	0	1.2	67	INF
24	May_13_2015	126.84	127.15	129.58	130.02	130.33	129.7	129.36(-0.29%)	UD	OpenLong	65	-0.2	13	-30	-13	91	0.95	57%	-0.01	43.8	1.14%	0	0.7	67	INF
25	May_12_2015	126.85	126.86	129.54	129.76	129.93	130.31	129.74(-0.56%)	UD	OpenLong	65	-0	13	20	-17	102	0.8	57%		38.1	1.15%	0	1	64	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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