General Dynamics Stock Probability of Future Stock Price Finishing Over 301.37
| GD Stock | USD 270.43 0.86 0.32% |
Closest to current price General long CALL Option Payoff at Expiration
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General Dynamics Target Price Odds to finish over 301.37
The tendency of General Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 301.37 or more in 90 days |
| 270.43 | 90 days | 301.37 | about 32.2 |
Based on a normal probability distribution, the odds of General Dynamics to move over $ 301.37 or more in 90 days from now is about 32.2 (This General Dynamics probability density function shows the probability of General Stock to fall within a particular range of prices over 90 days) . Probability of General Dynamics price to stay between its current price of $ 270.43 and $ 301.37 at the end of the 90-day period is about 66.6 .
Allowing for the 90-day total investment horizon the stock has the beta coefficient of 1.17 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, General Dynamics will likely underperform. Additionally General Dynamics has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. General Dynamics Price Density |
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Predictive Modules for General Dynamics
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as General Dynamics. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of General Dynamics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
General Dynamics Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. General Dynamics is not an exception. The market had few large corrections towards the General Dynamics' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold General Dynamics, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of General Dynamics within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.29 | |
β | Beta against Dow Jones | 1.17 | |
σ | Overall volatility | 11.36 | |
Ir | Information ratio | -0.2 |
General Dynamics Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of General Dynamics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for General Dynamics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| General Dynamics generated a negative expected return over the last 90 days | |
| General Dynamics has a strong financial position based on the latest SEC filings | |
| Over 89.0% of the company shares are owned by institutional investors | |
| On 15th of November 2024 General Dynamics paid $ 1.42 per share dividend to its current shareholders | |
| Latest headline from japantimes.co.jp: Trumps Musk-led efficiency drive may spur defense-tech partnerships |
General Dynamics Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of General Stock often depends not only on the future outlook of the current and 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 | 275.7 M | |
| Cash And Short Term Investments | 1.9 B |
General Dynamics Technical Analysis
General Dynamics' future price can be derived by breaking down and analyzing its technical indicators over time. General Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of General Dynamics. In general, you should focus on analyzing General Stock price patterns and their correlations with different microeconomic environments and drivers.
General Dynamics Predictive Forecast Models
General Dynamics' time-series forecasting models is one of many General Dynamics' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary General Dynamics' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about General Dynamics
Checking the ongoing alerts about General Dynamics for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for General Dynamics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| General Dynamics generated a negative expected return over the last 90 days | |
| General Dynamics has a strong financial position based on the latest SEC filings | |
| Over 89.0% of the company shares are owned by institutional investors | |
| On 15th of November 2024 General Dynamics paid $ 1.42 per share dividend to its current shareholders | |
| Latest headline from japantimes.co.jp: Trumps Musk-led efficiency drive may spur defense-tech partnerships |
Check out General Dynamics Backtesting, General Dynamics Valuation, General Dynamics Correlation, General Dynamics Hype Analysis, General Dynamics Volatility, General Dynamics History as well as General Dynamics Performance. For information on how to trade General Stock refer to our How to Trade General Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of General Dynamics. If investors know General will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about General Dynamics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.102 | Dividend Share 5.58 | Earnings Share 13.13 | Revenue Per Share 168.226 | Quarterly Revenue Growth 0.104 |
The market value of General Dynamics is measured differently than its book value, which is the value of General that is recorded on the company's balance sheet. Investors also form their own opinion of General Dynamics' value that differs from its market value or its book value, called intrinsic value, which is General Dynamics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because General Dynamics' market value can be influenced by many factors that don't directly affect General Dynamics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, General Dynamics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.