RTX Corporation (NYSE: RTX)

AEROSPACE/DEFENSE - Aerospace/Defense Major Dive

Stock price data as of

Closing price: $204.52
  • Support level
    $196.88
  • Resistance level
    N/A
  • Beta
    0.6
  • RSI (14-day)
    52.6
  • With a 59.8 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
  • Volatility is forecast to fall over the next month.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$113.75 $212.16 94.1%

Moving averages
200 day 50 day 20 day 10 day
$170.37 $199.05 $204.32 $207.12

Value at risk (VaR)

There is an estimated 5% probability that the stock price will fall by more than VaR in time period.

  • In the next week
    7.5%
  • In the next month
    13.8%
  • In the next year
    54.0%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 23.9%
Last month 21.5%
Current estimate 27.7%
Next month forecast 24.3%