RTX Corporation (NYSE: RTX)

AEROSPACE/DEFENSE - Aerospace/Defense Major Dive

Stock price data as of

Closing price: $145.75
  • Support level
    $137.03
  • Resistance level
    N/A
  • Beta
    0.9
  • RSI (14-day)
    59.9
  • 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.
  • 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
$100.10 $148.48 95.3%

Moving averages
200 day 50 day 20 day 10 day
$126.75 $136.09 $143.52 $144.35

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
    6.7%
  • In the next month
    14.0%
  • In the next year
    50.4%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 27.2%
Last month 28.2%
Current estimate 24.5%
Next month forecast 24.7%