RTX Corporation (NYSE: RTX)
AEROSPACE/DEFENSE - Aerospace/Defense Major Dive
Stock price data as of
Closing price: $173.99
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Support levelN/A
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Resistance level$189.01
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Beta0.3
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RSI (14-day)17.8
- RTX is one of this month's worst performers with a return of -11.3 percent, underperforming 90 percent of stocks in the S&P-100.
- Volatility is forecast to fall over the next month.
- RTX is below its 200-day moving average - additional caution warranted in long positions.
- With RSI < 30, RTX is oversold. Odds slightly favor a short-term price reversal.
- Price broke below prior support level - a short-term bearish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $127.50 | $212.16 | 61.1% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $178.74 | $196.23 | $189.44 | $178.93 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week6.4%
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In the next month13.7%
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In the next year54.7%
| Period | Value |
|---|---|
| Historical (5 year) | 23.7% |
| Last month | 22.5% |
| Current estimate | 23.6% |
| Next month forecast | 24.2% |