RTX Corporation (NYSE: RTX)

AEROSPACE/DEFENSE - Aerospace/Defense Major Dive

Stock price data as of

Closing price: $184.68
  • Support level
    N/A
  • Resistance level
    $193.39
  • Beta
    0.6
  • RSI (14-day)
    22.3
  • 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 range

52-week low 52-week high Price as % of range
$157.00 $225.49 44.9%

Moving averages

200 day 50 day 20 day 10 day
$194.91 $206.53 $192.68 $188.55

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
    13.7%
  • In the next year
    49.1%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 24.1%
Last month 28.4%
Current estimate 23.2%
Next month forecast 24.2%