General Dynamics (Germany) Technical Analysis
| GDX Stock | 303.45 2.20 0.72% |
As of the 28th of January, General Dynamics retains the Downside Deviation of 1.35, risk adjusted performance of 0.0397, and Market Risk Adjusted Performance of 0.1475. 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.
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 |
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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in General Dynamics on October 30, 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 Solstad Offshore, Urban Outfitters, and Carsales. 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 | 1.35 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 7.81 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 2.5 |
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 | 0.0397 | |||
| Jensen Alpha | 0.0276 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1375 |
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 January 28, 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 | 0.0397 | |||
| Market Risk Adjusted Performance | 0.1475 | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 1.26 | |||
| Downside Deviation | 1.35 | |||
| Coefficient Of Variation | 2098.63 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.89 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0276 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1375 | |||
| Maximum Drawdown | 7.81 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 2.5 | |||
| Downside Variance | 1.82 | |||
| Semi Variance | 1.58 | |||
| Expected Short fall | (1.18) | |||
| Skewness | (0.06) | |||
| Kurtosis | 1.3 |
General Dynamics Backtested Returns
Currently, General Dynamics is very steady. General Dynamics holds Efficiency (Sharpe) Ratio of 0.0477, which attests that the entity had a 0.0477 % return per unit of risk over the last 3 months. We have found thirty 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 0.0397, downside deviation of 1.35, and Market Risk Adjusted Performance of 0.1475 to validate if the risk estimate we provide is consistent with the expected return of 0.0655%. General Dynamics has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.4, 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 1.38%. Please check out General Dynamics sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if General Dynamics will be following its current trending patterns.
Auto-correlation | -0.56 |
Good reverse predictability
General Dynamics has good reverse predictability. Overlapping area represents the amount of predictability between General Dynamics time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 -0.56 indicates that roughly 56.0% of current General Dynamics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 107.24 |
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 twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of General Dynamics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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.
General Dynamics January 28, 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 | 0.0397 | |||
| Market Risk Adjusted Performance | 0.1475 | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 1.26 | |||
| Downside Deviation | 1.35 | |||
| Coefficient Of Variation | 2098.63 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.89 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0276 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1375 | |||
| Maximum Drawdown | 7.81 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 2.5 | |||
| Downside Variance | 1.82 | |||
| Semi Variance | 1.58 | |||
| Expected Short fall | (1.18) | |||
| Skewness | (0.06) | |||
| Kurtosis | 1.3 |
General Dynamics January 28, 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 | 0.01 | ||
| Daily Balance Of Power | (0.63) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 305.20 | ||
| Day Typical Price | 304.62 | ||
| Price Action Indicator | (2.85) | ||
| Market Facilitation Index | 3.50 |
Additional 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.