RTX Corporation (NYSE: RTX)
AEROSPACE/DEFENSE - Aerospace/Defense Major Dive
Stock price data as of
Closing price: $136.48
-
Support level$133.88
-
Resistance levelN/A
-
Beta0.4
-
RSI (14-day)69.3
- 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 |
---|---|---|
$99.55 | $137.20 | 98.4% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$124.06 | $129.61 | $132.45 | $134.96 |
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 week8.1%
-
In the next month16.5%
-
In the next year49.3%
Period | Value |
---|---|
Historical (5 year) | 28.1% |
Last month | 43.4% |
Current estimate | 29.8% |
Next month forecast | 29.2% |