Raytheon Technologies (UK) Price on September 27, 2024
| 0R2N Stock | 116.18 0.65 0.56% |
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 116.18, as last reported on the 30th of December, with the highest price reaching 116.19 and the lowest price hitting 115.98 during the day.
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 -0.0865, which implies the firm had a -0.0865% 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' Coefficient Of Variation of (2,733), risk adjusted performance of (0.03), and Variance of 1.34 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.
200 Day MA 94.4773 | 50 Day MA 83.3747 | Beta 0.54 |
Raytheon |
Sharpe Ratio = -0.0865
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| Negative Returns | 0R2N |
Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 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 194.3 B | Price Sales 1.0276 | Shares Float 1.2 B | Shares Outstanding 791.3 M |
Raytheon Technologies Valuation on September 27, 2024
It is possible to determine the worth of Raytheon Technologies on a given historical date. On September 27, 2024 Raytheon was worth 119.76 at the beginning of the trading date compared to the closed value of 119.8. 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 | |
| 120.13 | 121.20 | 119.65 | 120.39 | 113,444 | |
09/27/2024 | 119.76 | 120.05 | 118.99 | 119.80 | 3,890 |
| 119.63 | 120.70 | 119.18 | 119.43 | 1,455 |
| Backtest Raytheon Technologies | | | Raytheon Technologies History | | | Raytheon Technologies Valuation | Previous | Next |
Raytheon Technologies Trading Date Momentum on September 27, 2024
| On September 30 2024 Raytheon Technologies Corp was traded for 119.43 at the closing time. The highest price during the trading period was 120.70 and the lowest recorded bid was listed for 119.18 . The volume for the day was 1.5 K. This history from September 30, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.31% . The trading delta at closing time to the current price is 3.69% . |
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 Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 4.7 B | 2.8 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.
Price Boundaries
Raytheon Technologies Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
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 30, 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.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | 1.4 |
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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.