RTX Corporation (NYSE: RTX)

AEROSPACE/DEFENSE - Aerospace/Defense Major Dive

Stock price data as of

Closing price: $211.71
  • Support level
    $209.06
  • Resistance level
    N/A
  • Beta
    0.8
  • RSI (14-day)
    29.9
  • 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 broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$151.75 $225.49 84.1%

Moving averages
200 day 50 day 20 day 10 day
$192.42 $205.85 $218.12 $214.50

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
    6.0%
  • In the next month
    13.6%
  • In the next year
    49.3%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 24.3%
Last month 23.8%
Current estimate 22.1%
Next month forecast 24.1%