General Dynamics Stock Forward View - Price Action Indicator
| GD Stock | USD 349.95 6.73 1.89% |
General Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast General Dynamics stock prices and determine the direction of General Dynamics's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of General Dynamics' historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, the relative strength indicator of General Dynamics' share price is approaching 49. This usually indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling General Dynamics, making its price go up or down. Momentum 49
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.005 | EPS Estimate Next Quarter 3.857 | EPS Estimate Current Year 16.2645 | EPS Estimate Next Year 18.4607 | Wall Street Target Price 392.556 |
Using General Dynamics hype-based prediction, you can estimate the value of General Dynamics from the perspective of General Dynamics response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards General Dynamics using General Dynamics' stock options and short interest. It helps to benchmark the overall future attitude of investors towards General using crowd psychology based on the activity and movement of General Dynamics' stock price.
General Dynamics Short Interest
A significant increase or decrease in General Dynamics' short interest from the previous month could be a good indicator of investor sentiment towards General. Short interest can provide insight into the potential direction of General Dynamics stock and how bullish or bearish investors feel about the market overall.
200 Day MA 317.1187 | Short Percent 0.0123 | Short Ratio 2.28 | Shares Short Prior Month 2.5 M | 50 Day MA 346.9828 |
General Relative Strength Index
General Dynamics Hype to Price Pattern
Investor biases related to General Dynamics' public news can be used to forecast risks associated with an investment in General. The trend in average sentiment can be used to explain how an investor holding General can time the market purely based on public headlines and social activities around General Dynamics. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of General Dynamics' market sentiment to its price can help taders to make decisions based on the overall investors consensus about General Dynamics.
General Dynamics Implied Volatility | 0.52 |
General Dynamics' implied volatility exposes the market's sentiment of General Dynamics stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if General Dynamics' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that General Dynamics stock will not fluctuate a lot when General Dynamics' options are near their expiration.
General Dynamics after-hype prediction price | USD 349.95 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of General Dynamics to cross-verify your projections. Prediction based on Rule 16 of the current General contract
Based on the Rule 16, the options market is currently suggesting that General Dynamics will have an average daily up or down price movement of about 0.0325% per day over the life of the 2026-03-20 option contract. With General Dynamics trading at USD 349.95, that is roughly USD 0.11 . If you think that the market is fully incorporating General Dynamics' daily price movement you should consider acquiring General Dynamics options at the current volatility level of 0.52%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 General Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast General Dynamics' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in General Dynamics' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for General Dynamics stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current General Dynamics' open interest, investors have to compare it to General Dynamics' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of General Dynamics is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in General. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
General Dynamics Additional Predictive Modules
Most predictive techniques to examine General price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for General using various technical indicators. When you analyze General charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| 7.39 | (6.24) |
| Check General Dynamics Volatility | Backtest General Dynamics | Information Ratio |
General Dynamics Trading Date Momentum
| On January 29 2026 General Dynamics was traded for 349.95 at the closing time. The highest price during the trading period was 359.08 and the lowest recorded bid was listed for 346.56 . The volume for the day was 1.8 M. This history from January 29, 2026 did not cause price change. The overall trading delta to the current price is 1.15% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare General Dynamics to competition |
Other Forecasting Options for General Dynamics
For every potential investor in General, whether a beginner or expert, General Dynamics' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. General Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in General. Basic forecasting techniques help filter out the noise by identifying General Dynamics' price trends.General Dynamics Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with General Dynamics stock to make a market-neutral strategy. Peer analysis of General Dynamics could also be used in its relative valuation, which is a method of valuing General Dynamics by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
General Dynamics Market Strength Events
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.
| Accumulation Distribution | 61596.6 | |||
| Daily Balance Of Power | (0.54) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 352.82 | |||
| Day Typical Price | 351.86 | |||
| Price Action Indicator | (6.24) | |||
| Period Momentum Indicator | (6.73) | |||
| Relative Strength Index | 49.38 |
General Dynamics Risk Indicators
The analysis of General Dynamics' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in General Dynamics' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting general stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.9854 | |||
| Semi Deviation | 1.4 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.69 | |||
| Downside Variance | 2.04 | |||
| Semi Variance | 1.96 | |||
| Expected Short fall | (0.94) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for General Dynamics
The number of cover stories for General Dynamics depends on current market conditions and General Dynamics' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that General Dynamics is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about General Dynamics' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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General Dynamics Short Properties
General Dynamics' future price predictability will typically decrease when General Dynamics' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of General Dynamics often depends not only on the future outlook of the potential General Dynamics' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. General Dynamics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 273.9 M | |
| Cash And Short Term Investments | 2.3 B |
Check out Historical Fundamental Analysis of General Dynamics to cross-verify your projections. For information on how to trade General Stock refer to our How to Trade General Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Will Aerospace & Defense sector continue expanding? Could General diversify its offerings? Factors like these will boost the valuation of General Dynamics. Market participants price General higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every General Dynamics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.005 | Earnings Share 15.43 | Revenue Per Share | Quarterly Revenue Growth 0.078 | Return On Assets |
Understanding General Dynamics requires distinguishing between market price and book value, where the latter reflects General's accounting equity. The concept of intrinsic value—what General Dynamics' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push General Dynamics' price substantially above or below its fundamental value.
Please note, there is a significant difference between General Dynamics' value and its price as these two are different measures arrived at by different means. Investors typically determine if General Dynamics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, General Dynamics' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.