RTX Corporation (NYSE: RTX)

AEROSPACE/DEFENSE - Aerospace/Defense Major Dive

Stock price data as of

Closing price: $182.01
  • Support level
    $176.07
  • Resistance level
    N/A
  • Beta
    0.5
  • RSI (14-day)
    78.1
  • 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 55.0 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.
  • With RSI > 70, RTX is overbought. 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
$113.75 $182.11 99.9%

Moving averages

200 day 50 day 20 day 10 day
$151.30 $173.07 $174.23 $177.38

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
    6.1%
  • In the next month
    12.5%
  • In the next year
    52.7%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 25.0%
Last month 23.4%
Current estimate 22.3%
Next month forecast 22.0%