Raytheon Technologies Corp Stock Technical Analysis
| RTX Stock | USD 120.53 1.38 1.16% |
As of the 22nd of November, Raytheon Technologies holds the Coefficient Of Variation of 2034.31, semi deviation of 1.17, and Risk Adjusted Performance of 0.0408. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Raytheon Technologies, as well as the relationship between them.
Raytheon Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Raytheon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RaytheonRaytheon |
Raytheon Technologies Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 81.42 | Buy | 24 | Odds |
Most Raytheon analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Raytheon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Raytheon Technologies, talking to its executives and customers, or listening to Raytheon conference calls.
Raytheon Technologies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Raytheon Technologies Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Raytheon Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Raytheon Technologies Trend Analysis
Use this graph to draw trend lines for Raytheon Technologies Corp. You can use it to identify possible trend reversals for Raytheon Technologies as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Raytheon Technologies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Raytheon Technologies Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Raytheon Technologies Corp applied against its price change over selected period. The best fit line has a slop of 0.03 , which may imply that Raytheon Technologies Corp will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 25.97, which is the sum of squared deviations for the predicted Raytheon Technologies price change compared to its average price change.About Raytheon Technologies Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Raytheon Technologies Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Raytheon Technologies Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Raytheon Technologies price pattern first instead of the macroeconomic environment surrounding Raytheon Technologies. By analyzing Raytheon Technologies's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Raytheon Technologies's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Raytheon Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0229 | 0.021 | 0.027 | 0.0426 | Price To Sales Ratio | 2.01 | 2.22 | 1.74 | 1.83 |
Raytheon Technologies November 22, 2024 Technical Indicators
Most technical analysis of Raytheon help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Raytheon from various momentum indicators to cycle indicators. When you analyze Raytheon charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0408 | |||
| Market Risk Adjusted Performance | 0.082 | |||
| Mean Deviation | 0.8445 | |||
| Semi Deviation | 1.17 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 2034.31 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.31 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.072 | |||
| Maximum Drawdown | 6.8 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 2.2 | |||
| Downside Variance | 1.48 | |||
| Semi Variance | 1.37 | |||
| Expected Short fall | (0.83) | |||
| Skewness | (0.28) | |||
| Kurtosis | 1.76 |
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.