General Dynamics Stock Technical Analysis
| GD Stock | USD 366.12 1.42 0.39% |
As of the 4th of March, General Dynamics retains the Market Risk Adjusted Performance of 0.1536, downside deviation of 1.62, and Risk Adjusted Performance of 0.069. General Dynamics technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out General Dynamics maximum drawdown, and the relationship between the information ratio and downside variance to decide if General Dynamics is priced fairly, providing market reflects its last-minute price of 366.12 per share. Given that General Dynamics has jensen alpha of 0.0912, we strongly advise you to confirm General Dynamics's regular market performance to make sure the company can sustain itself at a future point.
General Dynamics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as General, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GeneralGeneral Dynamics' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.General Dynamics Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 394.53 | Buy | 25 | Odds |
Most General analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand General stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of General Dynamics, talking to its executives and customers, or listening to General conference calls.
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.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in General Dynamics on December 4, 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 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| 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 0.0784, which attests that the entity had a 0.0784 % 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, market risk adjusted performance of 0.1536, and Downside Deviation of 1.62 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. General Dynamics has a performance score of 6 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 | 0.09 |
Virtually no predictability
General Dynamics has virtually no predictability. Overlapping area represents the amount of predictability between General Dynamics time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th 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 0.09 indicates that less than 9.0% of current General Dynamics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 56.82 |
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.
General Dynamics Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for General Dynamics across different markets.
About General Dynamics Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of General Dynamics on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of General Dynamics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on General Dynamics price pattern first instead of the macroeconomic environment surrounding General Dynamics. By analyzing General Dynamics's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of General Dynamics's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to General Dynamics specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2026 (projected) | Dividend Yield | 0.0201 | 0.0209 | 0.0159 | Price To Sales Ratio | 1.68 | 1.53 | 1.82 |
General Dynamics March 4, 2026 Technical Indicators
Most technical analysis of General help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for General from various momentum indicators to cycle indicators. When you analyze General charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| 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 March 4, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as General stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 25,706 | ||
| Daily Balance Of Power | 0.19 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 363.02 | ||
| Day Typical Price | 364.05 | ||
| Price Action Indicator | 3.82 |
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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