RTX Corporation (NYSE: RTX)
AEROSPACE/DEFENSE - Aerospace/Defense Major Dive
Stock price data as of
Closing price: $182.01
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Support level$176.07
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Resistance levelN/A
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Beta0.5
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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 low | 52-week high | Price as % of range |
|---|---|---|
| $113.75 | $182.11 | 99.9% |
| 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.
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In the next week6.1%
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In the next month12.5%
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In the next year52.7%
| Period | Value |
|---|---|
| Historical (5 year) | 25.0% |
| Last month | 23.4% |
| Current estimate | 22.3% |
| Next month forecast | 22.0% |