RTX Corporation (NYSE: RTX)

AEROSPACE/DEFENSE - Aerospace/Defense Major Dive

Stock price data as of

Closing price: $157.95
  • Support level
    $149.51
  • Resistance level
    $161.67
  • Beta
    0.6
  • RSI (14-day)
    38.0
  • 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 $169.27 82.6%

Moving averages

200 day 50 day 20 day 10 day
$140.18 $159.10 $162.67 $161.68

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
    6.9%
  • In the next month
    14.2%
  • In the next year
    50.0%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 25.1%
Last month 21.3%
Current estimate 25.4%
Next month forecast 25.0%