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- General Dynamics Corporation

General Dynamics Corporation
$285.91
$4.86
1.73%
25 Jun 20:00
$239.20
$316.90
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
weak bullish sentiment increases
11day with a yield of1.35%
Share of longs and shorts
Long
100.00%Short
0.00%Index | Bulls | Bears |
---|---|---|
Confidence | — | |
Support | — | |
Cash flows | — |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
4.46Sentiment
BullishStart Date
06.12.2025Duration
13Yield
2.14%Avg.Yield
1.52%
Volatility
1.09%Max MDD
-0.48%Avg. MDD
-1.18%Min Price
RUB 278.53Max Price
RUB 285.91
Protective stop levels
S/L 5%RUB 271.61 | S/L 10%RUB 257.32 | S/L 15%RUB 243.02 | |
---|---|---|---|
Day | 0.00% | 0.00% | 0.00% |
Week | 3.47% | 0.00% | 0.00% |
Month | 30.27% | 3.42% | 0.11% |
Technical analysis
- Trend ClassDown and flat
- Trend PowerAlmost flat
- PatternAscending wedge
- EMA-20Bullish reversal2025-06-12 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
- EMA-50Bullish reversal2025-04-24 the price crossed up the moving average line and demonstrates an upside trend.
- EMA-100Bullish reversal2025-04-24 the price crossed up the moving average line and demonstrates an upside trend.
- StochasticBullishThe stochastic indicator is in the upper part of the neutral territory and it grows. These factors indicate that positive dynamics persists. Last signal: main and signal line crossing.
- RSIBullish weakeningRSI indicator is in the upper part of the neutral territory and it heading north. These factors indicate that positive dynamics is recovering. Last signal: entrance to the overbought zone.
- MACDBullish RecoveryOscillator MACD is in the positive territory it's higher than the signal line and grows. These factors mean that positive mood prevails. Last signal: main and signal line crossing.
- Candle pattern typeDeliberation Block FormationConsists of three black bodies with consecutively lower closes in a downtrend. The final day is a short black candlestick, a spinning top or a doji. Considered to be a bullish reversal pattern.Date of signal:
Prices and risks
Price
Change | Change by industry | Min. | Max. | Volume | |
---|---|---|---|---|---|
Yesterday | -4.22% | 17.20% | $281.13 | $287.25 | 310.19M |
Week | -3.46% | 20.66% | $275.49 | $287.25 | 1.05B |
Month | -1.16% | 18.15% | $268.10 | $287.25 | 3.57B |
3 Months | 0.90% | 11.15% | $239.20 | $287.25 | 11.40B |
6 Months | 2.14% | 16.18% | $239.20 | $287.25 | 23.81B |
Year | -7.73% | 17.33% | $239.20 | $316.90 | 43.14B |
3 years | 24.90% | 90.88% | $202.35 | $316.90 | 106.24B |
5 years | 85.40% | 145.10% | $129.17 | $316.90 | 168.55B |
All time | 660.50% | 86.87% | $18.13 | $313.11 | 160.31B |
Volatility
GD | By industry | |
---|---|---|
Yesterday | 7.89% | 0.94% |
Week | 1.51% | 4.09% |
Month | 5.74% | 14.38% |
3 Months | 8.89% | 24.52% |
6 Months | 14.17% | 32.38% |
Year | 22.00% | 43.09% |
3 years | 34.49% | 106.12% |
5 years | 46.02% | 132.31% |
All time | — | — |
Risk ratios
- Sortino
- -0.18
- Sharpe
- -0.22
- Sterling
- -0.21
- Liquidity index
- 6.82
- Alpha
- 0.00003
- Beta
- 0.64
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$76.74B
Capitalization
268.40M
Shares outstanding
Industrials
Sector
Aerospace & Defense
Industry
Ms. Phebe N. Novakovic
CEO
Website
General Dynamics Corporation operates as an aerospace and defense company worldwide. It operates through four segments: Aerospace, Marine Systems, Combat Systems, and Technologies. The Aerospace segment produces and sells business jets; and offers aircraft maintenance and repair, management, aircraft-on-ground support and completion, charter, staffing, and fixed-base operator services. The Marine Systems segment designs and builds nuclear-powered submarines, surface combatants, and auxiliary ships for the United States Navy and Jones Act ships for commercial customers, as well as builds crude oil and product tankers, and container and cargo ships; provides maintenance, modernization, and lifecycle support services for navy ships; offers and program management, planning, engineering, and design support services for submarine construction programs. The Combat Systems segment manufactures land combat solutions, such as wheeled and tracked combat vehicles, Stryker wheeled combat vehicles, piranha vehicles, weapons systems, munitions, mobile bridge systems with payloads, tactical vehicles, main battle tanks, armored vehicles, and armaments; and offers modernization programs, engineering, support, and sustainment services. The Technologies segment provides information technology solutions and mission support services; mobile communication, computers, and command-and-control mission systems; intelligence, surveillance, and reconnaissance solutions to military, intelligence, and federal civilian customers; cloud computing, artificial intelligence; machine learning; big data analytics; development, security, and operations; and unmanned undersea vehicle manufacturing and assembly services. The company was founded in 1899 and is headquartered in Reston, Virginia.