Raytheon Technologies Corp Stock Price on August 9, 2024
| RTX Stock | USD 120.77 0.24 0.20% |
Below is the normalized historical share price chart for Raytheon Technologies Corp extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Raytheon Technologies stands at 120.77, as last reported on the 23rd of November, with the highest price reaching 121.88 and the lowest price hitting 120.50 during the day.
If you're considering investing in Raytheon Stock, it is important to understand the factors that can impact its price. At this stage we consider Raytheon Stock to be very steady. Raytheon Technologies maintains Sharpe Ratio (i.e., Efficiency) of 0.036, which implies the firm had a 0.036% return per unit of risk over the last 3 months. We have found thirty technical indicators for Raytheon Technologies, which you can use to evaluate the volatility of the company. Please check Raytheon Technologies' Risk Adjusted Performance of 0.0365, coefficient of variation of 2306.63, and Semi Deviation of 1.17 to confirm if the risk estimate we provide is consistent with the expected return of 0.0413%.
At this time, Raytheon Technologies' Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 170 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 1.1 B in 2024. . At this time, Raytheon Technologies' Price To Sales Ratio is fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 39.43 in 2024, whereas Price Book Value Ratio is likely to drop 1.36 in 2024. Raytheon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of January 1970 | 200 Day MA 108.6558 | 50 Day MA 122.1776 | Beta 0.54 |
Raytheon |
Sharpe Ratio = 0.036
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Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Raytheon Technologies is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Raytheon Technologies by adding it to a well-diversified portfolio.
Price Book 2.6303 | Enterprise Value Ebitda 16.1996 | Price Sales 2.0337 | Shares Float 1.2 B | Dividend Share 2.44 |
Raytheon Technologies Main Headline on 9th of August 2024
Disposition of 12600 shares by Brunk Troy D of Raytheon Tech... by Brunk Troy D
Filed transaction by Raytheon Technologies Corp Officer: President, Collins Aerospace. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Raytheon Technologies Valuation on August 9, 2024
It is possible to determine the worth of Raytheon Technologies on a given historical date. On August 9, 2024 Raytheon was worth 113.82 at the beginning of the trading date compared to the closed value of 114.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Raytheon Technologies stock. Still, in general, we apply an absolute valuation method to find Raytheon Technologies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Raytheon Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Raytheon Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 112.69 | 114.61 | 112.50 | 113.88 | 8,889,121 | |
08/09/2024 | 113.82 | 115.06 | 113.65 | 114.92 | 5,534,344 |
| 115.62 | 116.20 | 114.53 | 115.36 | 8,602,006 |
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Raytheon Technologies Trading Date Momentum on August 9, 2024
| On August 12 2024 Raytheon Technologies Corp was traded for 115.36 at the closing time. Highest Raytheon Technologies's price during the trading hours was 116.20 and the lowest price during the day was 114.53 . The net volume was 8.6 M. The overall trading history on the 12th of August 2024 contributed to the next trading period price jump. The trading delta at closing time to the next next day price was 0.38% . The trading delta at closing time to current price is 2.13% . |
Raytheon Technologies Fundamentals Correlations and Trends
By evaluating Raytheon Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Raytheon Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Raytheon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Raytheon Technologies Stock history
Raytheon Technologies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Raytheon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Raytheon Technologies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Raytheon Technologies stock prices may prove useful in developing a viable investing in Raytheon Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.4 B | 1.1 B | |
| Net Income Applicable To Common Shares | 4.7 B | 3.7 B |
Raytheon Technologies Stock Technical Analysis
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.
Price Boundaries
Raytheon Technologies Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
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Raytheon Technologies November 23, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Raytheon Technologies' price direction in advance. Along with the technical and fundamental analysis of Raytheon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Raytheon to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0365 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.061 |
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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.