General Dynamics Stock Price on November 11, 2024

GD Stock  USD 282.31  0.29  0.10%   
If you're considering investing in General Stock, it is important to understand the factors that can impact its price. As of today, the current price of General Dynamics stands at 282.31, as last reported on the 28th of November, with the highest price reaching 286.01 and the lowest price hitting 282.26 during the day. General Dynamics holds Efficiency (Sharpe) Ratio of -0.0528, which attests that the entity had a -0.0528% return per unit of risk over the last 3 months. General Dynamics exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out General Dynamics' Standard Deviation of 1.42, market risk adjusted performance of (0.06), and Risk Adjusted Performance of (0.04) to validate the risk estimate we provide.
  
General Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0528

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Estimated Market Risk

 1.42
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.08
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average General Dynamics is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of General Dynamics by adding General Dynamics to a well-diversified portfolio.

General Dynamics Valuation on November 11, 2024

It is possible to determine the worth of General Dynamics on a given historical date. On November 11, 2024 General was worth 312.08 at the beginning of the trading date compared to the closed value of 313.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of General Dynamics stock. Still, in general, we apply an absolute valuation method to find General Dynamics' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of General Dynamics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against General Dynamics' related companies.
 Open High Low Close Volume
  307.50    310.22    306.18    309.47    854,413  
11/11/2024
  312.08    315.93    311.29    313.91    925,445  
  315.00    315.00    310.63    312.05    778,636  
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Open Value
312.08
307.81
Downside
313.91
Closing Value
316.35
Upside

General Dynamics Trading Date Momentum on November 11, 2024

On November 12 2024 General Dynamics was traded for  312.05  at the closing time. The highest price during the trading period was 315.00  and the lowest recorded bid was listed for  310.63 . The volume for the day was 778.6 K. This history from November 12, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.59% . The overall trading delta to the current price is 10.58% .

General Dynamics Fundamentals Correlations and Trends

By evaluating General Dynamics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among General Dynamics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. General financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About General Dynamics Stock history

General Dynamics investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for General is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in General Dynamics will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing General Dynamics stock prices may prove useful in developing a viable investing in General Dynamics
General Dynamics Corporation operates as an aerospace and defense company worldwide. General Dynamics Corporation was founded in 1899 and is headquartered in Reston, Virginia. General Dynamics operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 103100 people.

General Dynamics Stock Technical Analysis

General Dynamics technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of General Dynamics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of General Dynamics trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

General Dynamics Period Price Range

Low
November 28, 2024
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High

 0.00 

     

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General Dynamics cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

General Dynamics November 28, 2024 Market Strength

Market strength indicators help investors to evaluate how General Dynamics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading General Dynamics shares will generate the highest return on investment. By undertsting and applying General Dynamics stock market strength indicators, traders can identify General Dynamics entry and exit signals to maximize returns

General Dynamics Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for General Dynamics' price direction in advance. Along with the technical and fundamental analysis of General Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of General to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for General Stock analysis

When running General Dynamics' price analysis, check to measure General Dynamics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy General Dynamics is operating at the current time. Most of General Dynamics' value examination focuses on studying past and present price action to predict the probability of General Dynamics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Dynamics' price. Additionally, you may evaluate how the addition of General Dynamics to your portfolios can decrease your overall portfolio volatility.
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