Trading Signals: GD Stock Price Prediction and Forecast

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Fri. Oct. 9, 2015

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

(General Dynamics Corporation)
GD latest price $134.1127 (0.57%) ($133.3140 - $134.8363) on Fri. Oct. 9, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.44% (three month average)
RSI   56
Latest Price   $134.1127(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 1.7% a week on average for past two weeks.
Market Behavior   Normal for large cap. Value stock rally for small cap.
Correlated ETFs   Broad market will support GD advance at 0% a week (0% probability)
DIA(70%)    XHB(53%)    XAR(23%)    XLI(23%)    XLB(18%)
Factors Impacting GD price   GD will decline at least -0.72% in a week (0% probabilities).
SHY(-10%)    VIXM(-7%)    UUP(-6%)    TLT(-5%)    BNDX(-5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.72% (StdDev 1.44%)
Hourly BBV 0 ()
Intraday Trend 0.6%

5 Day Moving Average   $133.13(0.74%)
10 Day Moving Average   $130.86(2.49%)
20 Day Moving Average   $130.64(2.66%)
To recent high   -6.4%
To recent low   6.2%
Market Cap   $38.481b

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 1.74% (three month std-dev: 1.44%) daily (68% of days).

Sample size 1 Average positive next day return: 0.65%(100%) Average negative next day return: 0%(0%) Sample size 1 Average positive next three day return: 3.37%(100%) Average negative next three day return: %(0%) Sample size 1 Average positive next weekly return: 3.3%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20151109

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	Oct_9_2015	134.16	130.64	130.86	133.13	132.83	133	134.11(0.57%)	UT	OpenLong	75	0.4	53	0	42	86	1.27	50%	0.02	8.6	1.44%	0	1.5	56	INF
2	Oct_8_2015	134.13	130.54	130.33	132.33	132.62	132.17	133.35(1.1%)	UT	OpenLong	75	0.5	22	-20	10	56	1.1	50%	0.03	-4.2	1.45%	0	1.3	56	INF
3	Oct_7_2015	134.09	130.42	129.92	131.5	131.74	132.66	131.9(0.28%)	UT	OpenLong	75	0.2	15	50	9	34	1.41	50%	0.01	-18.9	1.44%	0	0.7	48	INF
4	Oct_6_2015	134.08	130.47	129.5	130.92	130.91	133.07	131.53(-2.4%)	UD	OpenLong	75	0.3	96	120	111	50	1.79	50%	0.01	-17.9	1.44%	0	0.5	46	INF
5	Oct_5_2015	134.07	130.61	129.22	129.97	129.79	130.83	134.76(3.59%)	UT	OpenLong	75	2	104	50	129	29	1.77	53%	0.04	-24.7	1.41%	0	1.7	53	INF

6	Oct_2_2015	134.02	130.45	128.73	128.29	128.1	128.74	130.1(0.69%)	DP	OpenShort	-65	0.8	-7	30	9	-55	1.17	49%	-0.01	-54.4	1.35%	0	-0.2	45	INF
7	Oct_1_2015	134.03	130.63	128.71	128.08	127.78	128.75	129.21(0.17%)	N/A	N/A	0	0.5	19	50	43	-54	1.23	49%	-0.01	-57	1.35%	0	-0.6	38	INF
8	Sep_30_2015	134.04	130.83	128.98	128.14	127.96	127.46	128.99(1.74%)	N/A	N/A	0	0.4	8	-30	30	-57	1.56	49%	0	-59.1	1.35%	0	-0.8	42	INF
9	Sep_29_2015	134.04	130.89	129.31	127.88	127.83	126.82	126.79(0.36%)	DP	OpenShort	-75	-0.5	-86	-60	-78	-109	1.87	44%	-0.03	-63.1	1.34%	0	-1.8	31	INF
10	Sep_28_2015	134.08	131.2	129.89	128.32	128.33	128.47	126.34(-2.11%)	DT	OpenShort	-75	-0.9	-47	10	-33	-89	1.76	44%	-0.04	-61.2	1.37%	0	-2.2	26	INF

11	Sep_25_2015	134.14	131.65	130.44	129.19	128.77	128.84	129.06(-0.35%)	DT	HoldShort	-50	-0.1	-2	-10	16	-57	1.17	48%	0.01	-57	1.36%	0	-1.3	43	INF
12	Sep_24_2015	134.13	131.98	130.8	129.41	129.02	128.19	129.52(1.42%)	DP	OpenShort	-75	0.1	-49	-50	-39	-80	1.98	48%	0.01	-59.9	1.36%	0	-1.2	39	INF
13	Sep_23_2015	134.12	132.24	131.01	129.98	129.64	128.7	127.7(-1%)	DT	OpenShort	-75	-1.1	-82	-60	-79	-92	0.95	46%	-0.01	-70.5	1.35%	0	-2.2	37	INF
14	Sep_22_2015	134.13	132.39	131.58	130.97	130.79	129.85	128.99(-1.27%)	DT	OpenShort	-75	-1.1	-54	-50	-54	-55	1.39	46%	-0.01	-96.4	1.35%	0	-1.8	50	INF
15	Sep_21_2015	134.14	132.54	132.18	131.69	131.63	130.58	130.65(0.34%)	DP	OpenShort	-75	-0.6	-49	-60	-53	-35	0.9	46%	0	-124.2	1.34%	0	-1.1	46	INF

16	Sep_18_2015	134.14	132.79	132.34	131.86	132	131.73	130.2(-1.64%)	DT	OpenShort	-75	-0.9	-49	-10	-51	-41	3.09	47%	0.01	-132.3	1.34%	0	-1.5	40	INF
17	Sep_17_2015	134.12	133.23	132.74	132.36	132.41	132.69	132.37(-0.2%)	N/A	N/A	0	0	16	20	24	-7	1.22	49%	0.03	-106.8	1.33%	0	-0.4	42	INF
18	Sep_16_2015	134.08	133.71	132.82	132.2	132.14	132.27	132.63(0.04%)	DP	OpenShort	-65	0.1	-2	10	5	-23	1.15	49%	0.06	-76.2	1.33%	0	-0.4	46	INF
19	Sep_15_2015	134	134.2	132.58	132.31	132.09	132.13	132.59(0.81%)	DP	OpenShort	-75	0.1	-19	-0	-16	-29	1.12	49%	0.07	-59.6	1.34%	0	-0.4	56	INF
20	Sep_14_2015	133.91	134.68	132.6	132.8	132.74	132.01	131.52(-0.87%)	DT	OpenShort	-75	-0.3	-16	-40	-15	-17	1.05	49%	0.05	-50	1.34%	0	-0.8	51	INF

21	Sep_11_2015	133.84	135.18	132.95	132.9	133.29	132.05	132.67(0.83%)	DP	OpenShort	-75	-0.1	-52	-60	-58	-34	1.26	49%	0.07	-45.7	1.33%	0	-0.6	45	INF
22	Sep_10_2015	133.75	135.57	133.23	133.19	133.36	133.46	131.58(-1.24%)	DT	OpenShort	-75	-0.4	-50	10	-54	-38	1.59	51%	0.05	-42.2	1.33%	0	-0.9	39	INF
23	Sep_9_2015	133.68	136.02	133.55	133.51	133.79	134.53	133.22(-1.33%)	N/A	N/A	0	-0.1	49	50	68	-8	1.21	51%	0.07	-40	1.34%	0	-0.6	36	INF
24	Sep_8_2015	133.58	136.39	133.26	132.84	133.17	133.27	135.02(2.27%)	N/A	N/A	0	0.5	8	10	35	-74	1.38	51%	0.16	-42.4	1.33%	0	-0.3	37	INF
25	Sep_4_2015	133.36	136.73	132.91	132.4	132.17	133.06	132.01(-1.55%)	DT	OpenShort	-75	-0.1	-47	40	-16	-141	0.97	47%		-42.1	1.3%	0	-1.1	33	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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