Raytheon Technologies Stock Forward View - Accumulation Distribution
| RTX Stock | USD 199.88 0.42 0.21% |
Raytheon Stock outlook is based on your current time horizon.
The relative strength indicator of Raytheon Technologies' stock price is slightly above 62 indicating that the stock is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Raytheon, making its price go up or down. Momentum 62
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.083 | EPS Estimate Next Quarter 1.5011 | EPS Estimate Current Year 6.7413 | EPS Estimate Next Year 7.5099 | Wall Street Target Price 209.7338 |
Using Raytheon Technologies hype-based prediction, you can estimate the value of Raytheon Technologies Corp from the perspective of Raytheon Technologies response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Raytheon Technologies using Raytheon Technologies' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Raytheon using crowd psychology based on the activity and movement of Raytheon Technologies' stock price.
Raytheon Technologies Short Interest
An investor who is long Raytheon Technologies may also wish to track short interest. As short interest increases, investors should be becoming more worried about Raytheon Technologies and may potentially protect profits, hedge Raytheon Technologies with its derivative instruments, or be ready for some potential downside.
200 Day MA 158.6522 | Short Percent 0.0072 | Short Ratio 2.02 | Shares Short Prior Month 9.4 M | 50 Day MA 182.4636 |
Raytheon Relative Strength Index
Raytheon Technologies Hype to Price Pattern
Investor biases related to Raytheon Technologies' public news can be used to forecast risks associated with an investment in Raytheon. The trend in average sentiment can be used to explain how an investor holding Raytheon can time the market purely based on public headlines and social activities around Raytheon Technologies Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Raytheon Technologies' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Raytheon Technologies.
Raytheon Technologies Implied Volatility | 0.53 |
Raytheon Technologies' implied volatility exposes the market's sentiment of Raytheon Technologies Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Raytheon Technologies' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Raytheon Technologies stock will not fluctuate a lot when Raytheon Technologies' options are near their expiration.
Raytheon Technologies after-hype prediction price | USD 199.88 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Raytheon Technologies to cross-verify your projections. Prediction based on Rule 16 of the current Raytheon contract
Based on the Rule 16, the options market is currently suggesting that Raytheon Technologies Corp will have an average daily up or down price movement of about 0.0331% per day over the life of the 2026-03-20 option contract. With Raytheon Technologies trading at USD 199.88, that is roughly USD 0.0662 . If you think that the market is fully incorporating Raytheon Technologies' daily price movement you should consider acquiring Raytheon Technologies Corp options at the current volatility level of 0.53%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Raytheon Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Raytheon Technologies' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Raytheon Technologies' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Raytheon Technologies stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Raytheon Technologies' open interest, investors have to compare it to Raytheon Technologies' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Raytheon Technologies is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Raytheon. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Raytheon Technologies Additional Predictive Modules
Most predictive techniques to examine Raytheon price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Raytheon using various technical indicators. When you analyze Raytheon charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 226343.0 | 228253.0 |
| Check Raytheon Technologies Volatility | Backtest Raytheon Technologies | Information Ratio |
Raytheon Technologies Trading Date Momentum
| On January 29 2026 Raytheon Technologies Corp was traded for 199.88 at the closing time. Highest Raytheon Technologies's price during the trading hours was 203.24 and the lowest price during the day was 198.01 . The net volume was 8.9 M. The overall trading history on the 29th of January did not cause price change. The trading delta at closing time to current price is 0.53% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Raytheon Technologies to competition |
Other Forecasting Options for Raytheon Technologies
For every potential investor in Raytheon, whether a beginner or expert, Raytheon Technologies' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Raytheon Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Raytheon. Basic forecasting techniques help filter out the noise by identifying Raytheon Technologies' price trends.Raytheon Technologies Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Raytheon Technologies stock to make a market-neutral strategy. Peer analysis of Raytheon Technologies could also be used in its relative valuation, which is a method of valuing Raytheon Technologies by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Raytheon Technologies Market Strength Events
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.
| Accumulation Distribution | 228253.0 | |||
| Daily Balance Of Power | 0.0803 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 200.63 | |||
| Day Typical Price | 200.38 | |||
| Price Action Indicator | (0.54) | |||
| Period Momentum Indicator | 0.42 | |||
| Relative Strength Index | 62.04 |
Raytheon Technologies Risk Indicators
The analysis of Raytheon Technologies' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Raytheon Technologies' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting raytheon stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.9934 | |||
| Semi Deviation | 1.16 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.75 | |||
| Downside Variance | 1.84 | |||
| Semi Variance | 1.36 | |||
| Expected Short fall | (1.04) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Raytheon Technologies
The number of cover stories for Raytheon Technologies depends on current market conditions and Raytheon Technologies' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Raytheon Technologies is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Raytheon Technologies' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Raytheon Technologies Short Properties
Raytheon Technologies' future price predictability will typically decrease when Raytheon Technologies' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Raytheon Technologies Corp often depends not only on the future outlook of the potential Raytheon Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Raytheon Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.4 B | |
| Cash And Short Term Investments | 7.4 B |
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.