RTX AS (Denmark) Technical Analysis
| RTX Stock | DKK 118.50 2.50 2.16% |
As of the 29th of January, RTX AS holds the Coefficient Of Variation of 842.11, semi deviation of 1.7, and Risk Adjusted Performance of 0.0936. In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of RTX AS, as well as the relationship between them.
RTX AS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RTX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RTXRTX |
RTX AS '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 RTX AS's 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 RTX AS.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in RTX AS on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding RTX AS or generate 0.0% return on investment in RTX AS over 90 days. RTX AS is related to or competes with Columbus, Nnit AS, Solar AS, Dataproces Group, Shape Robotics, Dantax, and TROPHY GAMES. RTX AS designs and develops advanced wireless short range radio systems and products in Denmark and internationally More
RTX AS 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 RTX AS's 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 RTX AS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.06 | |||
| Information Ratio | 0.0813 | |||
| Maximum Drawdown | 10.0 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 3.69 |
RTX AS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RTX AS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RTX AS's standard deviation. In reality, there are many statistical measures that can use RTX AS historical prices to predict the future RTX AS's volatility.| Risk Adjusted Performance | 0.0936 | |||
| Jensen Alpha | 0.2092 | |||
| Total Risk Alpha | 0.051 | |||
| Sortino Ratio | 0.0789 | |||
| Treynor Ratio | 0.8099 |
RTX AS January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0936 | |||
| Market Risk Adjusted Performance | 0.8199 | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.7 | |||
| Downside Deviation | 2.06 | |||
| Coefficient Of Variation | 842.11 | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.0 | |||
| Information Ratio | 0.0813 | |||
| Jensen Alpha | 0.2092 | |||
| Total Risk Alpha | 0.051 | |||
| Sortino Ratio | 0.0789 | |||
| Treynor Ratio | 0.8099 | |||
| Maximum Drawdown | 10.0 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 3.69 | |||
| Downside Variance | 4.25 | |||
| Semi Variance | 2.91 | |||
| Expected Short fall | (1.86) | |||
| Skewness | (0.06) | |||
| Kurtosis | 0.4974 |
RTX AS Backtested Returns
As of now, RTX Stock is very steady. RTX AS maintains Sharpe Ratio (i.e., Efficiency) of 0.09, which implies the firm had a 0.09 % return per unit of risk over the last 3 months. We have found thirty technical indicators for RTX AS, which you can use to evaluate the volatility of the company. Please check RTX AS's Semi Deviation of 1.7, coefficient of variation of 842.11, and Risk Adjusted Performance of 0.0936 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. RTX AS has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of 0.28, which implies not very significant fluctuations relative to the market. As returns on the market increase, RTX AS's returns are expected to increase less than the market. However, during the bear market, the loss of holding RTX AS is expected to be smaller as well. RTX AS presently holds a risk of 1.96%. Please check RTX AS expected short fall, daily balance of power, and the relationship between the downside variance and kurtosis , to decide if RTX AS will be following its historical price patterns.
Auto-correlation | -0.68 |
Very good reverse predictability
RTX AS has very good reverse predictability. Overlapping area represents the amount of predictability between RTX AS time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 RTX AS price movement. The serial correlation of -0.68 indicates that around 68.0% of current RTX AS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 37.24 |
RTX AS 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.
RTX AS 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 RTX AS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About RTX AS 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 RTX AS 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 RTX AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on RTX AS price pattern first instead of the macroeconomic environment surrounding RTX AS. By analyzing RTX AS'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 RTX AS'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 RTX AS specific price patterns or momentum indicators. Please read more on our technical analysis page.
RTX AS January 29, 2026 Technical Indicators
Most technical analysis of RTX 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 RTX from various momentum indicators to cycle indicators. When you analyze RTX 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 | 0.0936 | |||
| Market Risk Adjusted Performance | 0.8199 | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.7 | |||
| Downside Deviation | 2.06 | |||
| Coefficient Of Variation | 842.11 | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.0 | |||
| Information Ratio | 0.0813 | |||
| Jensen Alpha | 0.2092 | |||
| Total Risk Alpha | 0.051 | |||
| Sortino Ratio | 0.0789 | |||
| Treynor Ratio | 0.8099 | |||
| Maximum Drawdown | 10.0 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 3.69 | |||
| Downside Variance | 4.25 | |||
| Semi Variance | 2.91 | |||
| Expected Short fall | (1.86) | |||
| Skewness | (0.06) | |||
| Kurtosis | 0.4974 |
RTX AS January 29, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as RTX stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 254.87 | ||
| Daily Balance Of Power | 1.25 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 117.50 | ||
| Day Typical Price | 117.83 | ||
| Price Action Indicator | 2.25 | ||
| Market Facilitation Index | 0.0001 |
Other Information on Investing in RTX Stock
RTX AS financial ratios help investors to determine whether RTX Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RTX with respect to the benefits of owning RTX AS security.