From Nasdaq: 2025-05-31 15:06:00

General Dynamics Corp (GD) has received a high rating using the Multi-Factor Investor model based on the strategy of Pim van Vliet. This model seeks low volatility stocks with strong momentum and high net payout yields. GD is a large-cap growth stock in the Aerospace & Defense industry with a rating of 68% based on fundamentals and valuation. The stock meets some criteria of the strategy, such as market cap and standard deviation, but falls short in others. Pim van Vliet’s research into conservative factor investing has shown that low volatility stocks can outperform high volatility ones with less risk.



Read more at Nasdaq: GD Quantitative Stock Analysis | Nasdaq