Raytheon Technologies (Brazil) Price on January 25, 2024
| RYTT34 Stock | BRL 114.80 2.44 2.08% |
If you're considering investing in Raytheon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Raytheon Technologies stands at 114.80, as last reported on the 25th of November, with the highest price reaching 117.48 and the lowest price hitting 114.36 during the day. At this point, Raytheon Technologies is very steady. Raytheon Technologies maintains Sharpe Ratio (i.e., Efficiency) of 0.0888, which implies the firm had a 0.0888% 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' Coefficient Of Variation of 938.77, risk adjusted performance of 0.0863, and Semi Deviation of 1.21 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
Raytheon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Raytheon |
Sharpe Ratio = 0.0888
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| Cash | Small Risk | RYTT34 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Raytheon Technologies is performing at about 6% 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.
Raytheon Technologies Valuation on January 25, 2024
It is possible to determine the worth of Raytheon Technologies on a given historical date. On January 25, 2024 Raytheon was worth 72.37 at the beginning of the trading date compared to the closed value of 73.06. 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 | |
| 73.13 | 73.13 | 72.37 | 72.37 | 216.00 | |
01/25/2024 | 72.37 | 73.36 | 72.37 | 73.06 | 124.00 |
| 72.88 | 72.88 | 72.88 | 72.88 | 15.00 |
| Backtest Raytheon Technologies | | | Raytheon Technologies History | | | Raytheon Technologies Valuation | Previous | Next |
Raytheon Technologies Trading Date Momentum on January 25, 2024
| On January 26 2024 Raytheon Technologies was traded for 72.88 at the closing time. The highest price during the trading period was 72.88 and the lowest recorded bid was listed for 72.88 . The volume for the day was 15.0. This history from January 26, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.25% . The trading delta at closing time to the current price is 2.64% . |
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
Raytheon Technologies Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers worldwide. The Raytheon Missiles Defense segment designs, develops, produces, and sustains integrated air and missile defense systems defensive and combat solutions land- and sea-based radars command, control, communications, and intelligence solutions and naval and undersea sensor solutions for the U.S. and foreign government customers. RAYTHEONTECHDRN operates under Aerospace Defense classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 181000 people.
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 25, 2024
| High |
0.00 | 0.00 |
Raytheon Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Raytheon Technologies November 25, 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 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 | 0.0863 | |||
| Jensen Alpha | 0.1855 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.015 | |||
| Treynor Ratio | (0.39) |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary 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.
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