Raytheon Technologies Stock Forecast - Risk Adjusted Performance

RTX Stock  USD 116.48  1.02  0.88%   
Raytheon Stock Forecast is based on your current time horizon.
  
At this time, Raytheon Technologies' Payables Turnover is fairly stable compared to the past year. Fixed Asset Turnover is likely to rise to 4.79 in 2024, whereas Inventory Turnover is likely to drop 3.83 in 2024. . Common Stock Shares Outstanding is likely to drop to about 1.1 B in 2024. Net Income Applicable To Common Shares is likely to drop to about 3.7 B in 2024.
Raytheon Technologies Corp has current Risk Adjusted Performance of 0.
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Raytheon Technologies Trading Date Momentum

On December 22 2024 Raytheon Technologies Corp was traded for  116.48  at the closing time. Highest Raytheon Technologies's price during the trading hours was 116.78  and the lowest price during the day was  114.60 . There was no trading activity during the period 0.0. Lack of trading volume on the 22nd of December did not cause price change. The trading delta at closing time to current price is 1.32% .
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Other Forecasting Options for Raytheon Technologies

For every potential investor in Raytheon, whether a beginner or expert, Raytheon Technologies' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Raytheon Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Raytheon. Basic forecasting techniques help filter out the noise by identifying Raytheon Technologies' price trends.

Raytheon Technologies Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Raytheon Technologies stock to make a market-neutral strategy. Peer analysis of Raytheon Technologies could also be used in its relative valuation, which is a method of valuing Raytheon Technologies by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Raytheon Technologies Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Raytheon Technologies' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Raytheon Technologies' current price.

Raytheon Technologies Market Strength Events

Market strength indicators help investors to evaluate how Raytheon Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Raytheon Technologies shares will generate the highest return on investment. By undertsting and applying Raytheon Technologies stock market strength indicators, traders can identify Raytheon Technologies Corp entry and exit signals to maximize returns.

Raytheon Technologies Risk Indicators

The analysis of Raytheon Technologies' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Raytheon Technologies' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting raytheon stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Raytheon Stock Analysis

When running Raytheon Technologies' price analysis, check to measure Raytheon Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Raytheon Technologies is operating at the current time. Most of Raytheon Technologies' value examination focuses on studying past and present price action to predict the probability of Raytheon Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raytheon Technologies' price. Additionally, you may evaluate how the addition of Raytheon Technologies to your portfolios can decrease your overall portfolio volatility.