RTX Corporation (NYSE: RTX)

AEROSPACE/DEFENSE - Aerospace/Defense Major Dive

Stock price data as of

Closing price: $132.37
  • Support level
    $126.89
  • Resistance level
    N/A
  • Beta
    0.4
  • RSI (14-day)
    46.1
  • 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.
  • RTX is one of this month's top performers with a return of 7.4 percent, beating 90 percent of stocks in the S&P-100.
  • RTX is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 19.3%.
  • 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
$95.54 $135.32 93.7%
Moving averages
200 day 50 day 20 day 10 day
$118.62 $126.89 $130.16 $131.07

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
    5.2%
  • In the next month
    13.7%
  • In the next year
    36.4%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 32.3%
Last month 23.9%
Current estimate 19.3%
Next month forecast 24.2%