RTX Corporation (NYSE: RTX)
AEROSPACE/DEFENSE - Aerospace/Defense Major Dive
Stock price data as of
Closing price: $132.37
-
Support level$126.89
-
Resistance levelN/A
-
Beta0.4
-
RSI (14-day)46.1
- 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.
- RTX is one of this month's top performers with a return of 7.4 percent, beating 90 percent of stocks in the S&P-100.
- RTX is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 19.3%.
- Volatility is forecast to fall over the next month.
- Price broke above prior resistance level - a short-term bullish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$95.54 | $135.32 | 93.7% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$118.62 | $126.89 | $130.16 | $131.07 |
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 week5.2%
-
In the next month13.7%
-
In the next year36.4%
Period | Value |
---|---|
Historical (5 year) | 32.3% |
Last month | 23.9% |
Current estimate | 19.3% |
Next month forecast | 24.2% |