RTX Corporation (NYSE: RTX)
AEROSPACE/DEFENSE - Aerospace/Defense Major Dive
Stock price data as of
Closing price: $198.66
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Support level$182.53
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Resistance levelN/A
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Beta0.8
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RSI (14-day)45.1
- 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.
- With a 53.8 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
- 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 |
|---|---|---|
| $113.75 | $203.50 | 95.9% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $161.58 | $186.60 | $197.74 | $199.16 |
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 week7.2%
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In the next month13.8%
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In the next year52.9%
| Period | Value |
|---|---|
| Historical (5 year) | 23.9% |
| Last month | 29.5% |
| Current estimate | 26.5% |
| Next month forecast | 24.3% |