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: 8.09%.   Win rate: 100%.   Sharpe Ratio: -3.285.   Maximum drawdown: -45.76% on 23 March 2020.
Mean CAGR: 102.9%. Time in market: 1854 days.   Hypothetical return: $1000 would be worth $2208.95 on 08 April 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 16 signal(s) occurring before 22 April 2024 for a 7.5% profit target: (100% * 8.09%) + (0% * 0%) - (0% * 0%) = 8.09%.
Wins: 16 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.

 

Williams %R (Weekly) Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Williams %R (Weekly) 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%
31 March 2026   LOW     smart_toy0.905 Williams %R (Weekly) $ 177.23 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 schedule
25 February 2026   LOW     smart_toy0.918 Williams %R (Weekly) $ 182.13 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 schedule
09 December 2024   LOW     smart_toy0.9 Williams %R (Weekly) $ 116.96 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   MEDIUM     smart_toy0.91 Williams %R (Weekly) $ 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   LOW     smart_toy0.959 Williams %R (Weekly) $ 86.48 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
23 May 2023   LOW     smart_toy0.937 Williams %R (Weekly) $ 94.46 select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box select_check_box
01 September 2022   LOW     smart_toy0.891 Williams %R (Weekly) $ 88.72 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
20 May 2022   LOW     smart_toy0.918 Williams %R (Weekly) $ 90.46 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box select_check_box
30 November 2021   LOW     smart_toy0.788 Williams %R (Weekly) $ 81.52 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
28 October 2020   LOW     smart_toy0.586 Williams %R (Weekly) $ 53.77 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
25 February 2020   LOW     smart_toy0.861 Williams %R (Weekly) $ 70.40 select_check_box select_check_box select_check_box select_check_box select_check_box
07 December 2018   LOW     smart_toy0.863 Williams %R (Weekly) $ 57.71 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
22 October 2018   LOW     smart_toy0.366 Williams %R (Weekly) $ 60.83 select_check_box select_check_box select_check_box select_check_box select_check_box
25 April 2018   LOW     smart_toy0.627 Williams %R (Weekly) $ 57.49 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
23 March 2018   LOW     smart_toy0.9 Williams %R (Weekly) $ 58.15 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box
11 September 2017   LOW     smart_toy0.803 Williams %R (Weekly) $ 51.23 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_bolt
08 August 2017   LOW     smart_toy0.872 Williams %R (Weekly) $ 54.87 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box
11 October 2016   LOW     smart_toy0.806 Williams %R (Weekly) $ 45.19 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_bolt
27 June 2016   LOW     smart_toy0.967 Williams %R (Weekly) $ 44.21 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt

 

The data for RTX Corp (exchange: XNYS symbol: RTX) was last updated 30 Apr 2026 07:58. Data for this stock is available from 01 Dec 2015 - 29 Apr 2026.