RTX Corporation (NYSE: RTX)

AEROSPACE/DEFENSE - Aerospace/Defense Major Dive

Stock price data as of

Closing price: $188.50
  • Support level
    $177.36
  • Resistance level
    N/A
  • Beta
    0.6
  • RSI (14-day)
    70.0
  • 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 64.2 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 $190.40 98.1%

Moving averages
200 day 50 day 20 day 10 day
$154.86 $178.00 $183.89 $186.43

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
    5.4%
  • In the next month
    11.8%
  • In the next year
    52.0%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 24.0%
Last month 24.7%
Current estimate 19.8%
Next month forecast 20.9%