General Dynamics Stock Price on January 22, 2025
| GD Stock | USD 284.41 0.49 0.17% |
Below is the normalized historical share price chart for General Dynamics extending back to January 02, 1962. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of General Dynamics stands at 284.41, as last reported on the 28th of April, with the highest price reaching 286.77 and the lowest price hitting 282.80 during the day.
If you're considering investing in General Stock, it is important to understand the factors that can impact its price. We consider General Dynamics very steady. General Dynamics holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% 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' Market Risk Adjusted Performance of 0.318, downside deviation of 0.9556, and Risk Adjusted Performance of 0.0996 to validate if the risk estimate we provide is consistent with the expected return of 0.12%.
At present, General Dynamics' Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 57.6 B, whereas Treasury Stock is projected to grow to (17.7 B). . At present, General Dynamics' Price To Free Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. General Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of January 1977 | 200 Day MA 249.4139 | 50 Day MA 280.606 | Beta 0.676 |
General |
Sharpe Ratio = 0.1374
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Estimated Market Risk
| 0.9 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average General Dynamics is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of General Dynamics by adding it to a well-diversified portfolio.
Price Book 3.7083 | Enterprise Value Ebitda 16.8037 | Price Sales 1.8684 | Shares Float 256.2 M | Dividend Share 5.38 |
General Dynamics Valuation on January 22, 2025
It is possible to determine the worth of General Dynamics on a given historical date. On January 22, 2025 General was worth 284.73 at the beginning of the trading date compared to the closed value of 284.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of General Dynamics stock. Still, in general, we apply an absolute valuation method to find General Dynamics' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of General Dynamics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against General Dynamics' related companies.
| Open | High | Low | Close | Volume | |
| 284.73 | 286.77 | 282.80 | 284.41 | 1,244,205 | |
04/28/2024 | 284.73 | 286.77 | 282.80 | 284.41 | 0.00 |
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General Dynamics Trading Date Momentum on January 22, 2025
| On April 28 2024 General Dynamics was traded for 284.41 at the closing time. The highest price during the trading period was 286.77 and the lowest recorded bid was listed for 282.80 . There was no trading activity during the period 0.0. Lack of trading volume on April 28, 2024 did not cause price change. The overall trading delta to the current price is 0.11% . |
General Dynamics Fundamentals Correlations and Trends
By evaluating General Dynamics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among General Dynamics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. General financial account trend analysis is a perfect complement when working with valuation or volatility modules.About General Dynamics Stock history
General Dynamics investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for General is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in General Dynamics will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing General Dynamics stock prices may prove useful in developing a viable investing in General Dynamics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 275.7 M | 369 M | |
| Net Income Applicable To Common Shares | 3.9 B | 2.4 B |
General Dynamics Quarterly Net Working Capital |
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General Dynamics Stock Technical Analysis
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.
Price Boundaries
General Dynamics Period Price Range
Low | April 28, 2024
| High |
284.73 | 284.41 |
General Dynamics April 28, 2024 Market Strength
Market strength indicators help investors to evaluate how General Dynamics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading General Dynamics shares will generate the highest return on investment. By undertsting and applying General Dynamics stock market strength indicators, traders can identify General Dynamics entry and exit signals to maximize returns
General Dynamics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for General Dynamics' price direction in advance. Along with the technical and fundamental analysis of General Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of General to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0996 | |||
| Jensen Alpha | 0.0971 | |||
| Total Risk Alpha | 0.0152 | |||
| Sortino Ratio | 0.0539 | |||
| Treynor Ratio | 0.308 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in General Dynamics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade General Stock refer to our How to Trade General Stock guide.Note that the General Dynamics information on this page should be used as a complementary analysis to other General Dynamics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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Is General Dynamics' industry 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 0.091 | Dividend Share 5.38 | Earnings Share 12.26 | Revenue Per Share 157.947 | Quarterly Revenue Growth 0.086 |
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.