Analysis for General Dynamics
Analysis summary
General Dynamics (GD) currently has a total score of 61 points, placing it in the strong range. The score is made up of Performance (63), Stability (63) and Trend (51).
Performance scores 63 points (strong). Key strength: 1Y return at 40.2 %. Even the weakest return is still strong in absolute terms: 10Y return at 160.9 %. This points to a sharper upswing more recently.
Stability scores 63 points (strong). Key strength: return/volatility ratio at 1.85. Main drag: Sharpe ratio (90d) at 0.04. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 51 points (neutral). Key strength: 12M momentum at 49.8 %. Weaker signal: Price is about 1.4 % below SMA50.
Overall, the score is shaped most by Stability; Trend trails and dampens the total. On a metric level, return/volatility ratio stands out, while SMA50 distance is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does General Dynamics fit best in FoxScore?
- General Dynamics looks fairly balanced in FoxScore: the sub-scores are close to each other. This often fits a diversified approach — then check the metrics (e.g., drawdowns/volatility) to see if they match your risk tolerance.
- How meaningful is the available history for General Dynamics?
- General Dynamics currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.