RTX Corporation (NYSE: RTX)
AEROSPACE/DEFENSE - Aerospace/Defense Major Dive
Stock price data as of
Closing price: $185.97
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Support levelN/A
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Resistance level$192.85
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Beta0.6
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RSI (14-day)32.4
- Volatility is forecast to fall over the next month.
- RTX is below its 200-day moving average - additional caution warranted in long positions.
- Price broke below prior support level - a short-term bearish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $157.00 | $225.49 | 46.8% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $194.99 | $203.30 | $188.94 | $184.81 |
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 week6.6%
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In the next month13.7%
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In the next year49.2%
| Period | Value |
|---|---|
| Historical (5 year) | 24.2% |
| Last month | 22.4% |
| Current estimate | 24.2% |
| Next month forecast | 24.2% |