RTX Corporation (NYSE: RTX)
AEROSPACE/DEFENSE - Aerospace/Defense Major Dive
Stock price data as of
Closing price: $158.24
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Support level$155.50
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Resistance levelN/A
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Beta0.6
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RSI (14-day)49.1
- RTX is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
- Volatility is forecast to fall over the next month.
- Price broke above prior resistance level - a short-term bullish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$113.75 | $160.66 | 95.6% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$135.62 | $155.61 | $157.48 | $156.62 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week5.7%
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In the next month12.6%
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In the next year48.9%
Period | Value |
---|---|
Historical (5 year) | 25.3% |
Last month | 19.9% |
Current estimate | 21.1% |
Next month forecast | 22.2% |