General Dynamics Rises 0.44% on $260M Volume as 381st Most Traded Amid $1.2B Defense Contract Boost

Generated by AI AgentAinvest Volume Radar
Monday, Oct 13, 2025 6:44 pm ET1min read
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Aime RobotAime Summary

- General Dynamics (GD) rose 0.44% on October 13, 2025, with $260M volume, driven by a $1.2B defense contract boosting its backlog through 2027.

- A 12% YoY operating income increase, fueled by combat systems and aerospace demand, highlighted its resilience amid sector volatility.

- Back-testing of the RSI Oversold strategy showed 29.66% total return (8.02% annualized) with a 12.92% max drawdown and 0.53 Sharpe ratio.

General Dynamics (GD) closed at 0.44% higher on October 13, 2025, with a trading volume of $0.26 billion, ranking 381st in market activity for the day. The stock’s performance followed a strategic defense contract award reported earlier in the week, which analysts noted could enhance its backlog by over $1.2 billion through 2027.

Recent earnings reports highlighted a 12% year-over-year increase in operating income driven by higher demand for combat systems and aerospace modernization projects. Analysts emphasized the stock’s resilience amid sector-wide volatility, citing its strong balance sheet and consistent free cash flow generation.

Back-test results for the “RSI Oversold - 1-Day Hold” strategy (Jan 1, 2022–Oct 13, 2025) show a total return of 29.66%, annualized at 8.02%. The strategy recorded a maximum drawdown of 12.92% and a Sharpe ratio of 0.53. Parameters used include closing prices and one-day holding periods. Performance metrics suggest moderate risk-adjusted returns compared to broader market benchmarks during the test period.

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