RTX Corporation (NYSE: RTX)

AEROSPACE/DEFENSE - Aerospace/Defense Major Dive

Stock price data as of

Closing price: $173.99
  • Support level
    N/A
  • Resistance level
    $189.01
  • Beta
    0.3
  • RSI (14-day)
    17.8
  • RTX is one of this month's worst performers with a return of -11.3 percent, underperforming 90 percent of stocks in the S&P-100.
  • Volatility is forecast to fall over the next month.
  • RTX is below its 200-day moving average - additional caution warranted in long positions.
  • With RSI < 30, RTX is oversold. Odds slightly favor a short-term price reversal.
  • Price broke below prior support level - a short-term bearish signal.

52-week range

52-week low 52-week high Price as % of range
$127.50 $212.16 61.1%

Moving averages

200 day 50 day 20 day 10 day
$178.74 $196.23 $189.44 $178.93

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
    6.4%
  • In the next month
    13.7%
  • In the next year
    54.7%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 23.7%
Last month 22.5%
Current estimate 23.6%
Next month forecast 24.2%