Raytheon Technologies (UK) Price on September 18, 2024

0R2N Stock   115.89  0.63  0.54%   
Below is the normalized historical share price chart for Raytheon Technologies Corp extending back to September 06, 2001. 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 115.89, as last reported on the 25th of December, with the highest price reaching 116.19 and the lowest price hitting 115.89 during the day.
200 Day MA
94.4773
50 Day MA
83.3747
Beta
0.54
 
Housing Crash
 
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If you're considering investing in Raytheon Stock, it is important to understand the factors that can impact its price. Raytheon Technologies maintains Sharpe Ratio (i.e., Efficiency) of -0.045, which implies the firm had a -0.045% return per unit of risk over the last 3 months. Raytheon Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Raytheon Technologies' Variance of 1.34, coefficient of variation of (3,109), and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide.
  
Total Stockholder Equity is likely to drop to about 56.1 B in 2024. Other Stockholder Equity is likely to drop to about (2.5 B) in 2024. Raytheon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.045

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Estimated Market Risk

 1.17
  actual daily
10
90% of assets are more volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Raytheon Technologies is not performing at its full potential. However, 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 Raytheon Technologies to a well-diversified portfolio.
Book Value
45.915
Enterprise Value
193.4 B
Price Sales
1.0276
Shares Float
1.2 B
Shares Outstanding
791.3 M

Raytheon Technologies Main Headline on 18th of September 2024

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Raytheon Technologies Valuation on September 18, 2024

It is possible to determine the worth of Raytheon Technologies on a given historical date. On September 18, 2024 Raytheon was worth 117.77 at the beginning of the trading date compared to the closed value of 118.05. 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
  118.40    118.40    117.19    118.09    2,537  
09/18/2024
  117.77    118.60    117.52    118.05    2,536  
  117.72    118.37    116.66    118.15    4,833  
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Open Value
117.77
114.25
Downside
118.05
Closing Value
121.29
Upside

Raytheon Technologies Trading Date Momentum on September 18, 2024

On September 19 2024 Raytheon Technologies Corp was traded for  118.15  at the closing time. The highest price during the trading period was 118.37  and the lowest recorded bid was listed for  116.66 . The volume for the day was 4.8 K. This history from September 19, 2024 contributed to the next trading day price appreciation. The daily price change to the next closing price was 0.08% . The trading delta at closing time to the current price is 1.34% .

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 ReportedProjected for Next Year
Net Income Applicable To Common Shares4.7 B2.8 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.
A focus of Raytheon Technologies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Raytheon Technologies trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Raytheon Technologies Period Price Range

Low
December 25, 2024
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High

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Raytheon Technologies Corp cannot be verified against its exchange. Please verify the symbol is currently traded on London 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 December 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 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.

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.