General Dynamics (Mexico) Price on August 9, 2024
GD Stock | MXN 5,305 0.00 0.00% |
If you're considering investing in General Stock, it is important to understand the factors that can impact its price. As of today, the current price of General Dynamics stands at 5,305, as last reported on the 23rd of December, with the highest price reaching 5,305 and the lowest price hitting 5,305 during the day. 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. General Dynamics exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out General Dynamics' Risk Adjusted Performance of (0.10), standard deviation of 1.04, and Market Risk Adjusted Performance of 1.01 to validate the risk estimate we provide.
General Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
General |
Sharpe Ratio = -0.1382
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Estimated Market Risk
1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average General Dynamics is not performing at its full potential. However, 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 General Dynamics to a well-diversified portfolio.
General Dynamics Valuation on August 9, 2024
It is possible to determine the worth of General Dynamics on a given historical date. On August 9, 2024 General was worth 5508.87 at the beginning of the trading date compared to the closed value of 5508.87. 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 | |
5,509 | 5,509 | 5,509 | 5,509 | 1.00 | |
08/09/2024 | 5,509 | 5,509 | 5,509 | 5,509 | 1.00 |
5,509 | 5,509 | 5,509 | 5,509 | 1.00 |
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General Dynamics Trading Date Momentum on August 9, 2024
On August 12 2024 General Dynamics was traded for 5,509 at the closing time. The highest daily price throughout the period was 5,509 and the lowest price was 5,509 . There was no trading activity during the period 1.0. Lack of trading volume on 08/12/2024 did not cause price change. The overall trading delta to current closing price is 0.00% . |
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
General Dynamics Corporation operates as an aerospace and defense company worldwide. The company was incorporated in 1952 and is headquartered in Falls Church, Virginia. GENERAL DYNAMICS operates under Aerospace Defense classification in Mexico and is traded on Mexico Stock Exchange. It employs 100000 people.
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 | December 23, 2024
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0.00 | 0.00 |
General Dynamics cannot be verified against its exchange. Please verify the symbol is currently traded on Mexican Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
General Dynamics December 23, 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 | (0.10) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.18) | |||
Treynor Ratio | 0.9988 |
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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.