RTX Corporation (NYSE: RTX)
AEROSPACE/DEFENSE - Aerospace/Defense Major Dive
Stock price data as of
Closing price: $200.79
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Support level$189.94
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Resistance level$212.74
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Beta0.8
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RSI (14-day)21.8
- RTX is one of this month's worst performers with a return of -10.0 percent, underperforming 90 percent of stocks in the S&P-100.
- Down 5.2 percent, RTX is one of this week's biggest decliners.
- Volatility is forecast to fall over the next month.
- RTX is above its 200-day moving average, providing a measure of support for long positions.
- With RSI < 30, RTX is oversold. Odds slightly favor a short-term price reversal.
- Price crossed below 50-day moving average this week - a bearish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $151.75 | $225.49 | 70.7% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $193.09 | $207.67 | $213.79 | $207.19 |
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 year49.5%
| Period | Value |
|---|---|
| Historical (5 year) | 24.3% |
| Last month | 21.9% |
| Current estimate | 23.6% |
| Next month forecast | 24.3% |