RTX Corp (RTX) Daily/Weekly Backtest Results military_tech

Buy indicator:                  
              [ What are these indicators? | Switch to RTX's monthly backtests ]
Fixed profit target:               -or-  

Expectancy: 8.86%.   Win rate: 100%.   Sharpe Ratio: 3.305.   Maximum drawdown: -37.55% on 23 March 2020.
Mean CAGR: 155.56%. Time in market: 753 days.   Hypothetical return: $1000 would be worth $1603.04 on 18 March 2024.
Key: change_history : profitable trade change_history : breakeven trade (minimal loss after 2 years) change_history : losing trade (not profitable in a 2 year timeframe)


*Transaction costs, taxes and dividends are excluded from these calculations. Past performance may not necessarily be a reliable guide to future performance.

Calculations for RTX Corp

Expectancy is the percentage profit or loss you would expect to make on the next purchase of this stock with an entry point at the specified signal and profit target as set above. Given a large enough sample size, a positive expectancy indicates the trading strategy is likely to be profitable.

Expectancy calculation for 13 signal(s) occurring before 20 April 2024 for a 7.5% profit target: (100% * 8.86%) + (0% * 0%) - (0% * 0%) = 8.86%.
Wins: 13 Breakevens: 0 Losses: 0

To even out CAGR calculations, large individual returns from particularly quick trades have been capped at 300%.

The Sharpe Ratio calculation assumes a risk free return rate of 2% per calendar year. Ideally the ratio should be a positive number. A higher positive number indicates the strategy has a more attractive risk adjusted rate of return for this particular buy signal and stock over the chart's timeframe.

RTX Corp Analysis

Market sector: Industrials.

External links: Seeking Alpha Research, Zacks Research.

These links may show useful information about why a stock's price has fallen significantly.

 

Super Oversold Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Super Oversold entry signal. Hover over the icons to see more details of the particular trade, including the maximum percentage drawdown and how long it took to reach the desired percentage profit.

Key:   disabled_by_default = profit point not achieved. select_check_box = profit point achieved with CAGR above 15%.
select_check_box = profit point achieved with CAGR of between 5% and 15%. select_check_box = profit point achieved but CAGR was less than 5%.

Signal Date and Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
27 April 2026   HIGH     smart_toy0.841 Super Oversold $ 148.10 schedule schedule schedule schedule schedule
05 October 2023   HIGH   FIRE SALE   smart_toy0.967 Super Oversold $ 69.77 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
12 September 2023   HIGH     smart_toy0.907 Super Oversold $ 75.13 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
11 September 2023   HIGH   FIRE SALE   smart_toy0.916 Super Oversold $ 78.55 select_check_box electric_bolt select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
11 September 2023   HIGH     smart_toy0.916 Super Oversold $ 78.55 select_check_box electric_bolt select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
25 July 2023   HIGH     smart_toy0.871 Super Oversold $ 86.48 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
26 September 2022   MEDIUM   FIRE SALE   smart_toy0.996 Super Oversold $ 81.34 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
31 July 2020   HIGH     smart_toy0.681 Super Oversold $ 57.02 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt
26 June 2020   HIGH     smart_toy0.903 Super Oversold $ 60.06 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
04 May 2020   HIGH     smart_toy0.912 Super Oversold $ 58.92 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
17 March 2020   HIGH   FIRE SALE   smart_toy0.996 Super Oversold $ 45.31 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
11 March 2020   HIGH   FIRE SALE   smart_toy0.993 Super Oversold $ 55.02 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
06 March 2020   HIGH   FIRE SALE   smart_toy0.943 Super Oversold $ 61.14 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
21 December 2018   HIGH   FIRE SALE   smart_toy0.983 Super Oversold $ 51.77 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt

 

The data for RTX Corp (exchange: XNYS symbol: RTX) was last updated 28 Apr 2026 06:27. Data for this stock is available from 01 Dec 2015 - 27 Apr 2026.