RTX Corporation (NYSE: RTX)

AEROSPACE/DEFENSE - Aerospace/Defense Major Dive

Stock price data as of

Closing price: $136.48
  • Support level
    $133.88
  • Resistance level
    N/A
  • Beta
    0.4
  • 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 range
52-week low 52-week high Price as % of range
$99.55 $137.20 98.4%
Moving averages
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 week
    8.1%
  • In the next month
    16.5%
  • In the next year
    49.3%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 28.1%
Last month 43.4%
Current estimate 29.8%
Next month forecast 29.2%