RTX Corporation (NYSE: RTX)

AEROSPACE/DEFENSE - Aerospace/Defense Major Dive

Stock price data as of

Closing price: $198.66
  • Support level
    $182.53
  • Resistance level
    N/A
  • Beta
    0.8
  • RSI (14-day)
    45.1
  • 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.
  • With a 53.8 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 $203.50 95.9%

Moving averages

200 day 50 day 20 day 10 day
$161.58 $186.60 $197.74 $199.16

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
    7.2%
  • In the next month
    13.8%
  • In the next year
    52.9%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 23.9%
Last month 29.5%
Current estimate 26.5%
Next month forecast 24.3%