RTX Corporation (NYSE: RTX)

AEROSPACE/DEFENSE - Aerospace/Defense Major Dive

Stock price data as of

Closing price: $196.42
  • Support level
    $191.28
  • Resistance level
    $208.89
  • Beta
    0.4
  • RSI (14-day)
    60.9
  • Volatility is forecast to fall over the next month.
  • RTX is above its 200-day moving average, providing a measure of support for long positions.

52-week range
52-week low 52-week high Price as % of range
$113.75 $212.16 87.6%

Moving averages
200 day 50 day 20 day 10 day
$177.13 $200.40 $196.75 $199.94

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
    7.2%
  • In the next month
    13.7%
  • In the next year
    53.9%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 23.8%
Last month 21.9%
Current estimate 26.6%
Next month forecast 24.2%