RTX
Price
$123.29
Change
-$1.82 (-1.45%)
Updated
Feb 21 closing price
Capitalization
164.24B
65 days until earnings call
SPMV
Price
$48.22
Change
-$0.03 (-0.06%)
Updated
Feb 20 closing price
Net Assets
5.3M
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RTX vs SPMV

Header iconRTX vs SPMV Comparison
Open Charts RTX vs SPMVBanner chart's image
RTX
Price$123.29
Change-$1.82 (-1.45%)
Volume$4.85M
Capitalization164.24B
Invesco S&P 500 Minimum Variance ETF
Price$48.22
Change-$0.03 (-0.06%)
Volume$1.27K
Net Assets5.3M
RTX vs SPMV Comparison Chart
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RTX
Daily Signalchanged days ago
Gain/Loss if bought
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VS
RTX vs. SPMV commentary
Feb 23, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RTX is a Hold and SPMV is a Buy.

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COMPARISON
Comparison
Feb 23, 2025
Stock price -- (RTX: $123.29)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

RTX’s FA Score shows that 1 FA rating(s) are green while.

  • RTX’s FA Score: 1 green, 4 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

RTX’s TA Score shows that 5 TA indicator(s) are bullish.

  • RTX’s TA Score: 5 bullish, 4 bearish.

Price Growth

RTX (@Aerospace & Defense) experienced а +1.23% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was +0.01%. For the same industry, the average monthly price growth was -3.36%, and the average quarterly price growth was +17.46%.

Reported Earning Dates

RTX is expected to report earnings on Apr 29, 2025.

Industries' Descriptions

@Aerospace & Defense (+0.01% weekly)

Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.

SUMMARIES
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FUNDAMENTALS RATINGS
RTX: Fundamental Ratings
RTX
OUTLOOK RATING
1..100
75
VALUATION
overvalued / fair valued / undervalued
1..100
16
Undervalued
PROFIT vs RISK RATING
1..100
61
SMR RATING
1..100
75
PRICE GROWTH RATING
1..100
47
P/E GROWTH RATING
1..100
70
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
RTX
RSI
ODDS (%)
Bearish Trend 3 days ago
47%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
66%
Momentum
ODDS (%)
Bearish Trend 3 days ago
53%
MACD
ODDS (%)
Bearish Trend 3 days ago
53%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
53%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
52%
Advances
ODDS (%)
Bullish Trend 5 days ago
61%
Declines
ODDS (%)
Bearish Trend 3 days ago
52%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
65%
Aroon
ODDS (%)
Bullish Trend 3 days ago
59%
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RTX
Daily Signalchanged days ago
Gain/Loss if bought
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SPMV and

Correlation & Price change

A.I.dvisor indicates that over the last year, SPMV has been loosely correlated with TFC. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if SPMV jumps, then TFC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPMV
1D Price
Change %
SPMV100%
N/A
TFC - SPMV
46%
Loosely correlated
-2.12%
MRNA - SPMV
30%
Poorly correlated
+5.34%
CEG - SPMV
24%
Poorly correlated
-8.07%
RTX - SPMV
22%
Poorly correlated
-0.96%
WM - SPMV
16%
Poorly correlated
-0.48%
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