RTX Corporation (NYSE: RTX)

AEROSPACE/DEFENSE - Aerospace/Defense Major Dive

Stock price data as of

Closing price: $171.18
  • Support level
    N/A
  • Resistance level
    $185.22
  • Beta
    0.3
  • RSI (14-day)
    45.9
  • Volatility is forecast to fall over the next month.
  • RTX is below its 200-day moving average - additional caution warranted in long positions.
  • Price broke below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$132.35 $212.16 54.5%

Moving averages
200 day 50 day 20 day 10 day
$179.81 $190.73 $177.36 $175.79

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
    14.0%
  • In the next year
    54.8%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 23.7%
Last month 26.4%
Current estimate 25.2%
Next month forecast 24.7%