RTX Corporation (NYSE: RTX)

AEROSPACE/DEFENSE - Aerospace/Defense Major Dive

Stock price data as of

Closing price: $200.79
  • Support level
    $189.94
  • Resistance level
    $212.74
  • Beta
    0.8
  • RSI (14-day)
    21.8
  • RTX is one of this month's worst performers with a return of -10.0 percent, underperforming 90 percent of stocks in the S&P-100.
  • Down 5.2 percent, RTX is one of this week's biggest decliners.
  • 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.
  • With RSI < 30, RTX is oversold. Odds slightly favor a short-term price reversal.
  • Price crossed below 50-day moving average this week - a bearish signal.

52-week range

52-week low 52-week high Price as % of range
$151.75 $225.49 70.7%

Moving averages

200 day 50 day 20 day 10 day
$193.09 $207.67 $213.79 $207.19

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
    6.4%
  • In the next month
    13.7%
  • In the next year
    49.5%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 24.3%
Last month 21.9%
Current estimate 23.6%
Next month forecast 24.3%