General Dynamics Stock Investor Sentiment
| GD Stock | USD 284.41 0.49 0.17% |
About 63% of General Dynamics' investor base is looking to short. The analysis of the overall prospects from investing in General Dynamics suggests that many traders are, at the present time, alarmed. General Dynamics' investor sentiment overview provides quick insight into current market opportunities from investing in General Dynamics. The current market sentiment, together with General Dynamics' historical and current headlines, can help investors time the market. In addition, many technical investors use General Dynamics stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Panic Vs Confidence
37
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use General Dynamics' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward General Dynamics.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
General Dynamics stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of General daily returns and investor perception about the current price of General Dynamics as well as its diversification or hedging effects on your existing portfolios.
General Historical Sentiment
Although General Dynamics' investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding General, such as negative comments on social media and news outlets, may cause fear in the market and push General Dynamics' investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of General.
General |
General Dynamics Historical Investor Sentiment
Investor biases related to General Dynamics' public news can be used to forecast risks associated with an investment in General. The trend in average sentiment can be used to explain how an investor holding General can time the market purely based on public headlines and social activities around General Dynamics. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
General Dynamics' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for General Dynamics and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average General Dynamics news discussions. The higher the estimate score, the more favorable the investor's outlook on General Dynamics.
General Dynamics Maximum Pain Price across 2024-05-03 Option Contracts
General Dynamics' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of General Dynamics close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of General Dynamics' options.
Far too much social signal, news, headlines, and media speculation about General Dynamics that are available to investors today. That information is available publicly through General media outlets and privately through word of mouth or via General internal channels. However, regardless of the origin, that massive amount of General data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of General Dynamics news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of General Dynamics relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to General Dynamics' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive General Dynamics alpha.
General Dynamics Performance against NYSE Composite
Price Growth (%) |
| Timeline |
| General Dynamics dividend paid on 9th of February 2024 | 02/09/2024 |
1 | Acquisition by Kimberly Kuryea of 46 shares of General Dynamics subject to Rule 16b-3 | 03/28/2024 |
2 | Texas grandfather, 105, to watch his 13th total solar eclipse | 04/08/2024 |
3 | Apella Capital, LLC Top Holdings and 13F Report | 04/12/2024 |
4 | Opinion The FAFSA fiasco is a huge problem for students and colleges | 04/17/2024 |
5 | UPDATE 1-Lockheed Martin beats Q1 profit estimates on strong demand | 04/23/2024 |
6 | General Dynamics falls after Q1 earnings miss | 04/24/2024 |
7 | General Dynamics Corporation Q1 2024 Earnings Call Transcript | 04/25/2024 |
8 | Is Northrop Grumman A Good Defense Stock To Buy | 04/26/2024 |
Check out General Dynamics Hype Analysis, General Dynamics Correlation and General Dynamics Performance. 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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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.