Raytheon Technologies Corp Stock Market Value
| RTX Stock | USD 200.03 0.00 0.00% |
| Symbol | Raytheon |
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Raytheon Technologies. Anticipated expansion of Raytheon directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Raytheon Technologies assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.083 | Dividend Share 2.67 | Earnings Share 4.96 | Revenue Per Share | Quarterly Revenue Growth 0.121 |
The market value of Raytheon Technologies is measured differently than its book value, which is the value of Raytheon that is recorded on the company's balance sheet. Investors also form their own opinion of Raytheon Technologies' value that differs from its market value or its book value, called intrinsic value, which is Raytheon Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Raytheon Technologies' market value can be influenced by many factors that don't directly affect Raytheon Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Raytheon Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Raytheon Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Raytheon Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Raytheon Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Raytheon Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Raytheon Technologies.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Raytheon Technologies on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Raytheon Technologies Corp or generate 0.0% return on investment in Raytheon Technologies over 90 days. Raytheon Technologies is related to or competes with GE Aerospace, Boeing, Caterpillar, Lockheed Martin, General Dynamics, Northrop Grumman, and Transdigm Group. Raytheon Technologies Corporation, an aerospace and defense company, provides systems and services for the commercial, m... More
Raytheon Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Raytheon Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Raytheon Technologies Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.48 | |||
| Information Ratio | 0.0811 | |||
| Maximum Drawdown | 7.0 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 2.36 |
Raytheon Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Raytheon Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Raytheon Technologies' standard deviation. In reality, there are many statistical measures that can use Raytheon Technologies historical prices to predict the future Raytheon Technologies' volatility.| Risk Adjusted Performance | 0.1097 | |||
| Jensen Alpha | 0.1473 | |||
| Total Risk Alpha | 0.0695 | |||
| Sortino Ratio | 0.0769 | |||
| Treynor Ratio | 0.3887 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Raytheon Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Raytheon Technologies February 16, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1097 | |||
| Market Risk Adjusted Performance | 0.3987 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.27 | |||
| Downside Deviation | 1.48 | |||
| Coefficient Of Variation | 765.12 | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.99 | |||
| Information Ratio | 0.0811 | |||
| Jensen Alpha | 0.1473 | |||
| Total Risk Alpha | 0.0695 | |||
| Sortino Ratio | 0.0769 | |||
| Treynor Ratio | 0.3887 | |||
| Maximum Drawdown | 7.0 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 2.36 | |||
| Downside Variance | 2.2 | |||
| Semi Variance | 1.6 | |||
| Expected Short fall | (1.08) | |||
| Skewness | (0.34) | |||
| Kurtosis | 0.9061 |
Raytheon Technologies Backtested Returns
Raytheon Technologies appears to be very steady, given 3 months investment horizon. Raytheon Technologies maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Raytheon Technologies, which you can use to evaluate the volatility of the company. Please evaluate Raytheon Technologies' Semi Deviation of 1.27, risk adjusted performance of 0.1097, and Coefficient Of Variation of 765.12 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Raytheon Technologies holds a performance score of 13. The company holds a Beta of 0.45, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Raytheon Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Raytheon Technologies is expected to be smaller as well. Please check Raytheon Technologies' skewness, and the relationship between the downside variance and rate of daily change , to make a quick decision on whether Raytheon Technologies' historical price patterns will revert.
Auto-correlation | 0.34 |
Below average predictability
Raytheon Technologies Corp has below average predictability. Overlapping area represents the amount of predictability between Raytheon Technologies time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Raytheon Technologies price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Raytheon Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 22.81 |
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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.