RTX Corporation (NYSE: RTX)

AEROSPACE/DEFENSE - Aerospace/Defense Major Dive

Stock price data as of

Closing price: $155.85
  • Support level
    $154.01
  • Resistance level
    N/A
  • Beta
    0.7
  • RSI (14-day)
    49.1
  • 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.
  • Volatility is forecast to fall over the next month.
  • 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 $160.66 91.2%

Moving averages
200 day 50 day 20 day 10 day
$134.67 $154.35 $156.71 $156.54

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
    5.8%
  • In the next month
    13.2%
  • In the next year
    51.1%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 25.3%
Last month 19.9%
Current estimate 21.3%
Next month forecast 23.3%