RTX Corporation (NYSE: RTX)

AEROSPACE/DEFENSE - Aerospace/Defense Major Dive

Stock price data as of

Closing price: $200.93
  • Support level
    $180.31
  • Resistance level
    N/A
  • Beta
    0.8
  • RSI (14-day)
    68.3
  • 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.
  • With a 60.6 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 $201.92 99.1%

Moving averages
200 day 50 day 20 day 10 day
$159.73 $183.97 $194.88 $198.37

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
    6.3%
  • In the next month
    13.9%
  • In the next year
    52.6%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 23.8%
Last month 22.4%
Current estimate 23.3%
Next month forecast 24.5%