RTX AS (Denmark) Price on January 27, 2023

RTX Stock  DKK 60.00  1.00  1.64%   
If you're considering investing in RTX Stock, it is important to understand the factors that can impact its price. As of today, the current price of RTX AS stands at 60.00, as last reported on the 4th of December, with the highest price reaching 61.00 and the lowest price hitting 60.00 during the day. RTX AS maintains Sharpe Ratio (i.e., Efficiency) of -0.26, which implies the firm had a -0.26% return per unit of risk over the last 3 months. RTX AS exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check RTX AS's Risk Adjusted Performance of (0.19), variance of 3.14, and Coefficient Of Variation of (400.06) to confirm the risk estimate we provide.
  
RTX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2613

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Estimated Market Risk

 1.79
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.47
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.26
  actual daily
0
Most of other assets perform better
Based on monthly moving average RTX AS 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 RTX AS by adding RTX AS to a well-diversified portfolio.

RTX AS Valuation on January 27, 2023

It is possible to determine the worth of RTX AS on a given historical date. On January 27, 2023 RTX was worth 145.0 at the beginning of the trading date compared to the closed value of 145.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RTX AS stock. Still, in general, we apply an absolute valuation method to find RTX AS's 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 RTX AS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RTX AS's related companies.
 Open High Low Close Volume
  128.80    146.80    128.00    145.80    14,386  
01/27/2023
  145.00    148.00    143.00    145.60    24,225  
  144.20    146.00    138.20    138.60    5,981  
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Open Value
145.0
139.63
Downside
145.6
Closing Value
150.37
Upside

RTX AS Trading Date Momentum on January 27, 2023

On January 30 2023 RTX AS was traded for  138.60  at the closing time. The maximum traded price for the trading interval was 146.00  and the lowest daily price was  138.20 . The daily volume was recorded at 6 K. The volume of trading on 30th of January 2023 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 4.81% . The trading delta at closing time to the closing price today is 0.41% .

RTX AS Fundamentals Correlations and Trends

By evaluating RTX AS's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among RTX AS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. RTX financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About RTX AS Stock history

RTX AS 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 RTX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RTX AS 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 RTX AS stock prices may prove useful in developing a viable investing in RTX AS
RTX AS designs and develops advanced wireless short range radio systems and products in Denmark and internationally. RTX AS was founded in 1993 and is headquartered in Nrresundby, Denmark. RTX AS operates under Communication Equipment classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 272 people.

RTX AS Stock Technical Analysis

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.
A focus of RTX AS technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of RTX AS 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

RTX AS Period Price Range

Low
December 4, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

RTX AS cannot be verified against its exchange. Please verify the symbol is currently traded on Copenhagen 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.

RTX AS December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how RTX AS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RTX AS shares will generate the highest return on investment. By undertsting and applying RTX AS stock market strength indicators, traders can identify RTX AS entry and exit signals to maximize returns

RTX AS Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for RTX AS's price direction in advance. Along with the technical and fundamental analysis of RTX Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RTX 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.

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.