Volatility Analysis
300.59 0.98(0.33%)10/04/2024
General Dynamics Corp. (GD)
For the given dates, GD current volatility is at 12.19%.
The 1-Month historical standard deviation is at 3.79.
General Dynamics Corp. (GD)
Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan with only $1
Historical Standard Deviation
| Period | Value |
| 1 Week | 2.28 |
| 20 Days | 2.70 |
| 1 Month | 3.79 |
| 3 Months | 7.10 |
| 100 Days | 7.04 |
| 6 Months | 6.21 |
| 9 Months | 14.15 |
| Year-to-date | 14.36 |
| 1 Year | 21.88 |
| 3 Years | 32.20 |
| 5 Years | 49.77 |
Historical Volatility
Historical Volatility Returns (%) By Years/Months
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Min | Max | Avg |
| 2024 | 109.71 | -72.86 | 50.43 | 119.13 | -35.42 | -18.14 | 112.44 | -49.97 | -11.61 | 6.52 | -72.86 | 119.13 | 21.02 | ||
| 2023 | -70.43 | 76.42 | -70.43 | 76.42 | 3.00 | ||||||||||
| Summary | |||||||||||||||
| Avg Returns (%) | 109.71 | -72.86 | 50.43 | 119.13 | -35.42 | -18.14 | 112.44 | -49.97 | -11.61 | 6.52 | -70.43 | 76.42 | -72.86 | 119.13 | 18.02 |
| Max Pos Return (%) | 109.71 | -72.86 | 50.43 | 119.13 | -35.42 | -18.14 | 112.44 | -49.97 | -11.61 | 6.52 | -70.43 | 76.42 | -72.86 | 119.13 | 18.02 |
| Max Neg Return (%) | 109.71 | -72.86 | 50.43 | 119.13 | -35.42 | -18.14 | 112.44 | -49.97 | -11.61 | 6.52 | -70.43 | 76.42 | -72.86 | 119.13 | 18.02 |
| Pos Occurences (%) | 100 | 0 | 100 | 100 | 0 | 0 | 100 | 0 | 0 | 100 | 0 | 100 | 0 | 100 | 50 |
| Neg Occurences (%) | 0 | 100 | 0 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 100 | 50 |