RTX Corporation (NYSE: RTX)

AEROSPACE/DEFENSE - Aerospace/Defense Major Dive

Stock price data as of

Closing price: $156.24
  • Support level
    $149.79
  • Resistance level
    N/A
  • Beta
    0.8
  • RSI (14-day)
    45.1
  • 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 $158.40 95.9%

Moving averages
200 day 50 day 20 day 10 day
$132.11 $150.82 $155.98 $155.35

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
    5.5%
  • In the next month
    12.4%
  • In the next year
    50.7%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 25.5%
Last month 20.4%
Current estimate 20.1%
Next month forecast 21.9%