Raytheon Technologies (UK) Probability of Future Stock Price Finishing Over 107.42
| 0R2N Stock | 116.88 1.56 1.35% |
Raytheon |
Raytheon Technologies Target Price Odds to finish over 107.42
The tendency of Raytheon Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above 107.42 in 90 days |
| 116.88 | 90 days | 107.42 | close to 99 |
Based on a normal probability distribution, the odds of Raytheon Technologies to stay above 107.42 in 90 days from now is close to 99 (This Raytheon Technologies Corp probability density function shows the probability of Raytheon Stock to fall within a particular range of prices over 90 days) . Probability of Raytheon Technologies price to stay between 107.42 and its current price of 116.88 at the end of the 90-day period is about 6.36 .
Assuming the 90 days trading horizon Raytheon Technologies has a beta of 0.0889. This suggests as returns on the market go up, Raytheon Technologies average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Raytheon Technologies Corp will be expected to be much smaller as well. Additionally Raytheon Technologies Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Raytheon Technologies Price Density |
| Price |
Predictive Modules for Raytheon Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Raytheon Technologies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Raytheon Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Raytheon Technologies is not an exception. The market had few large corrections towards the Raytheon Technologies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Raytheon Technologies Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Raytheon Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 2.65 | |
Ir | Information ratio | -0.13 |
Raytheon Technologies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Raytheon Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Raytheon Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Raytheon Technologies generated a negative expected return over the last 90 days | |
| Over 81.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Defense Stock Signal Has Never Been Wrong - Schaeffers Research |
Raytheon Technologies Technical Analysis
Raytheon Technologies' future price can be derived by breaking down and analyzing its technical indicators over time. Raytheon Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Raytheon Technologies Corp. In general, you should focus on analyzing Raytheon Stock price patterns and their correlations with different microeconomic environments and drivers.
Raytheon Technologies Predictive Forecast Models
Raytheon Technologies' time-series forecasting models is one of many Raytheon Technologies' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Raytheon Technologies' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Raytheon Technologies
Checking the ongoing alerts about Raytheon Technologies for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Raytheon Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Raytheon Technologies generated a negative expected return over the last 90 days | |
| Over 81.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Defense Stock Signal Has Never Been Wrong - Schaeffers Research |
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.