RTX Corporation (NYSE: RTX)
AEROSPACE/DEFENSE - Aerospace/Defense Major Dive
Stock price data as of
Closing price: $176.97
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Support level$167.09
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Resistance levelN/A
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Beta0.7
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RSI (14-day)74.9
- 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.
- With a 48.7 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
- RTX is one of this month's top performers with a return of 12.2 percent, beating 90 percent of stocks in the S&P-100.
- Volatility is forecast to fall over the next month.
- With RSI > 70, RTX is overbought. Odds slightly favor a short-term price reversal.
- Price broke above prior resistance level - a short-term bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $113.75 | $179.44 | 97.0% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $144.46 | $164.98 | $171.45 | $176.89 |
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 week5.9%
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In the next month12.4%
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In the next year51.8%
| Period | Value |
|---|---|
| Historical (5 year) | 25.2% |
| Last month | 22.5% |
| Current estimate | 21.6% |
| Next month forecast | 21.9% |