General Dynamics Stock Market Value
| GD Stock | USD 366.12 1.42 0.39% |
| Symbol | General |
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 0.004 | Dividend Share 6 | Earnings Share 15.46 | Revenue Per Share | Quarterly Revenue Growth 0.078 |
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.
General Dynamics 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to General Dynamics' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of General Dynamics.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in General Dynamics on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding General Dynamics or generate 0.0% return on investment in General Dynamics over 90 days. General Dynamics is related to or competes with Northrop Grumman, Lockheed Martin, 3M, Transdigm Group, Parker Hannifin, L3Harris Technologies, and Automatic Data. General Dynamics Corporation operates as an aerospace and defense company worldwide More
General Dynamics Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure General Dynamics' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess General Dynamics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.62 | |||
| Information Ratio | 0.0561 | |||
| Maximum Drawdown | 7.72 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 2.28 |
General Dynamics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for General Dynamics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as General Dynamics' standard deviation. In reality, there are many statistical measures that can use General Dynamics historical prices to predict the future General Dynamics' volatility.| Risk Adjusted Performance | 0.069 | |||
| Jensen Alpha | 0.0912 | |||
| Total Risk Alpha | 0.0504 | |||
| Sortino Ratio | 0.0529 | |||
| Treynor Ratio | 0.1436 |
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 March 5, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.069 | |||
| Market Risk Adjusted Performance | 0.1536 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.47 | |||
| Downside Deviation | 1.62 | |||
| Coefficient Of Variation | 1176.81 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.33 | |||
| Information Ratio | 0.0561 | |||
| Jensen Alpha | 0.0912 | |||
| Total Risk Alpha | 0.0504 | |||
| Sortino Ratio | 0.0529 | |||
| Treynor Ratio | 0.1436 | |||
| Maximum Drawdown | 7.72 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 2.28 | |||
| Downside Variance | 2.62 | |||
| Semi Variance | 2.16 | |||
| Expected Short fall | (1.22) | |||
| Skewness | (0.40) | |||
| Kurtosis | 0.2663 |
General Dynamics Backtested Returns
At this point, General Dynamics is very steady. General Dynamics holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for General Dynamics, which you can use to evaluate the volatility of the firm. Please check out General Dynamics' Risk Adjusted Performance of 0.069, downside deviation of 1.62, and Market Risk Adjusted Performance of 0.1536 to validate if the risk estimate we provide is consistent with the expected return of 0.16%. General Dynamics has a performance score of 8 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.83, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, General Dynamics' returns are expected to increase less than the market. However, during the bear market, the loss of holding General Dynamics is expected to be smaller as well. General Dynamics right now retains a risk of 1.54%. Please check out General Dynamics total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if General Dynamics will be following its current trending patterns.
Auto-correlation | -0.13 |
Insignificant reverse predictability
General Dynamics has insignificant reverse predictability. Overlapping area represents the amount of predictability between General Dynamics time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of General Dynamics price movement. The serial correlation of -0.13 indicates that less than 13.0% of current General Dynamics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 54.49 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out General Dynamics Correlation, General Dynamics Volatility and General Dynamics Performance module to complement your research on General Dynamics. For information on how to trade General Stock refer to our How to Trade General Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.