Trading Signals: GD Stock Price Prediction and Forecast

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Thu. Jun. 29, 2023

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

(General Dynamics Corporation)
GD latest price $214.3100 (1.57%) ($210.6400 - $214.5000) on Thu. Jun. 29, 2023.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.05% (three month average)
RSI   50
Latest Price   $214.3100(1.57%)
Stocks Behave Similarly   Similar Stock List
Weekly Trend   GD declines -0.3% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support GD advance at 0% a week (0% probability)
XLI(58%)    SDY(55%)    XAR(54%)    XLF(54%)    VYM(53%)
Factors Impacting GD price   GD will decline at least -0.525% in a week (0% probabilities).
VXX(-35%)    VIXM(-29%)    EDOC(-21%)    UUP(-13%)    TBT(-5%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.525% (StdDev 1.05%)
Hourly BBV 1.8 ()
Intraday Trend 1.6%

5 Day Moving Average   $212.37(0.91%)
10 Day Moving Average   $214.07(0.11%)
20 Day Moving Average   $212.48(0.86%)
To recent high   -7.8%
To recent low   5%
Market Cap   $61.492b

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 1.34% (three month std-dev: 1.05%) daily (68% of days).

Sample size 4 Average positive next day return: 0.98%(50%) Average negative next day return: -0.75%(50%) Sample size 4 Average positive next three day return: 0.7%(75%) Average negative next three day return: -3.89%(25%) Sample size 4 Average positive next weekly return: 1.8%(50%) Average negative next weekly return: -2.65%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20230729

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_29_2023	219.98	212.48	214.07	212.37	211.81	211.92	214.31(1.57%)	N/A	N/A	0	0.7	2	-0	8	-15	0.84	43%	-0.07	54.5	1.05%	1.8	0.6	50	1
2	Jun_28_2023	220.14	212.05	214.02	212.4	211.99	211.63	211(-0.5%)	DT	OpenShort	-75	-0.4	-44	-20	-48	-30	0.91	39%	-0.1	36.6	1.03%	-0.6	-0.3	53	1.2
3	Jun_27_2023	220.36	211.81	214.27	213.7	213.11	211.7	212.06(-0.01%)	DT	OpenShort	-75	-0.4	-52	-50	-67	-8	0.89	39%	-0.1	37.3	1.03%	-0.4	0.1	59	1.1
4	Jun_26_2023	220.57	211.46	214.34	214.39	214.14	212.35	212.09(-0.14%)	DT	OpenShort	-75	-0.6	-118	-60	-150	-22	0.73	39%	-0.09	33.5	1.03%	-0.6	0.2	60	1
5	Jun_23_2023	220.77	211.2	214.52	215.44	215.35	214.52	212.39(-0.96%)	CR	SmallShort	-20	-0.7	-62	-30	-95	36	1.11	43%	-0.09	33.7	1.05%	-1.5	0.3	68	1.1

6	Jun_22_2023	220.97	210.94	214.73	215.95	216.16	215.93	214.45(-1.42%)	UD	OpenLong	75	-0.3	31	-0	4	110	0.83	41%	-0.07	34.1	1.05%	-1.5	0.8	75	1.4
7	Jun_21_2023	221.13	210.81	214.41	215.83	215.64	216.17	217.53(0.95%)	UT	HoldLong	65	0.4	46	10	18	130	0.7	43%	-0.08	35.7	1.05%	1.1	1.5	79	1.3
8	Jun_20_2023	221.3	210.43	213.59	214.93	214.94	216.39	215.49(-0.85%)	UD	OpenLong	75	0.1	110	50	93	159	0.94	43%	-0.09	33.3	1.05%	0.3	1.2	77	1.2
9	Jun_16_2023	221.49	210.16	212.97	214.29	214.02	215.12	217.34(1.11%)	UT	HoldLong	65	0.8	125	30	109	171	1.56	46%	-0.05	34.4	1.05%	1.6	1.8	84	1.6
10	Jun_15_2023	221.6	209.81	211.79	213.53	213.16	213.48	214.96(0.54%)	UT	OpenLong	75	0.4	51	10	26	125	0.88	42%	-0.12	32.2	1.06%	0	1.4	71	1.2

11	Jun_13_2023	221.86	209.43	210.74	213.37	213.21	212.93	213.81(0.35%)	UT	OpenLong	75	0.1	39	-10	14	114	1	42%	-0.09	28.9	1.06%	1.6	1.3	68	1.3
12	Jun_12_2023	222.05	209.22	209.9	212.77	213.07	212.83	213.07(0.38%)	UT	HoldLong	50	0.1	15	-0	-7	80	0.72	42%	-0.09	24.3	1.07%	0.2	1.2	49	1.4
13	Jun_9_2023	222.25	209.03	209.12	212.01	212.44	213.5	212.27(-0.59%)	UD	OpenLong	75	0.1	47	40	38	75	0.72	39%	-0.09	15.8	1.07%	-0.9	1.1	52	1.7
14	Jun_8_2023	222.45	208.81	208.33	211.37	211.62	213.3	213.54(-0.3%)	UD	OpenLong	75	0.7	130	60	143	91	0.92	38%	-0.11	9.2	1.09%	0.9	1.6	53	2
15	Jun_7_2023	222.69	208.67	207.58	209.73	210.15	211.37	214.18(1.6%)	UT	OpenLong	75	1.6	113	50	133	52	0.99	36%	-0.13	-4.4	1.1%	2.1	1.9	53	2.2

16	Jun_6_2023	222.97	208.47	206.78	207.73	208.3	209.93	210.81(0.75%)	UT	OpenLong	75	1.2	72	60	94	5	0.9	33%	-0.05	-28.6	1.09%	1.5	0.9	56	2.4
17	Jun_5_2023	223.09	208.44	206.85	206.62	206.91	208.92	209.25(0.08%)	UT	OpenLong	75	1	115	70	148	15	1.34	33%	-0.14	-53.6	1.09%	0.9	0.3	47	2.3
18	Jun_2_2023	223.41	208.55	206.92	205.82	205.55	206.67	209.09(1.83%)	RB	SmallLong	20	1.2	78	30	108	-12	1.64	36%	-0.18	-70.8	1.09%	2	0.2	47	2.2
19	Jun_1_2023	223.81	208.54	207.04	204.87	204.9	204.9	205.33(0.56%)	N/A	N/A	0	0.2	4	0	23	-55	1.14	32%	-0.2	-92.3	1.07%	1.3	-1.2	45	2
20	May_31_2023	224.26	208.79	207.62	205.11	204.76	204.43	204.18(-0.52%)	DT	OpenShort	-75	-0.4	-53	-20	-44	-80	1.62	30%	-0.2	-102.4	1.08%	-0.5	-1.8	36	1.2

21	May_30_2023	224.7	209.23	208.01	205.66	205.37	204.9	205.24(0%)	DT	HoldShort	-50	-0.2	-64	-20	-56	-86	1.38	32%	-0.29	-118.3	1.08%	0.4	-1.6	38	1.3
22	May_26_2023	225.35	209.85	208.52	207.12	206.62	205.09	205.25(0.44%)	DP	OpenShort	-75	-0.5	-84	-60	-86	-79	1.15	31%	-0.18	-84.7	1.07%	-0.2	-1.3	40	0.8
23	May_25_2023	225.75	210.49	209.02	208.2	208.12	205.84	204.35(-1.06%)	DT	OpenShort	-75	-1.1	-146	-80	-161	-99	1.5	31%	-0.19	-85.8	1.08%	-1	-1.8	36	0.2
24	May_24_2023	226.17	211.07	209.46	209.52	209.64	208.14	206.53(-0.2%)	DT	OpenShort	-75	-0.9	-123	-50	-139	-73	1.6	31%	-0.19	-98	1.08%	-0.8	-1.4	47	-0.2
25	May_23_2023	226.6	211.49	209.97	210.47	210.57	210.4	206.95(-2.62%)	DT	OpenShort	-75	-0.9	-34	-0	-40	-16	1.8	31%		-91.7	1.08%	-1.9	-1.2	46	0.9
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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