RTX Corporation (RTX) Anomalies

Check historical price trends and seasonality for RTX Corporation (RTX).

View:

RTX Corporation (RTX) average YTD return over the past 10 years is +14.75%.

Over the past 10 years, the return for the specified period (Jan 16 for 30 days) is +3.00%.

3 wins 2 losses with a win rate of 60.00%.

AI Analysis (Past 10 Years YTD)

RTX Corporation (RTX) Anomaly Analysis

1) Overview:

RTX Corporation typically experiences a strong bullish phase from early January, reaching a peak around late July/early August with an average gain of approximately +10.5%. Following this peak, the stock tends to consolidate with slight pullbacks through September, bottoming out around +7.2%. A significant bullish surge then occurs from October, culminating in substantial gains by November 10 (+15.7%) and holding strong through December 31 (+14.7%).

2) Buy-the-dip points:

Potential buying opportunities arise during the consolidation phase in September, as the stock experiences a pullback from its summer highs. Another, potentially smaller, dip occurs around January 22 (+0.1%), offering a chance to enter before the typical early-year rally. The most significant pullback occurs after the November peak, presenting a chance to buy before the year-end rally. These pullbacks are often followed by strong rebounds, aligning with the stock's historical seasonal strength.

3) Summary:

Based on historical data, a strategic approach to RTX Corporation involves considering entry points during pullback periods in September and January. The strongest seasonal period is from October through December, suggesting that accumulating shares before this period could be advantageous. Investors should consider the potential for gains leading up to November 10 and year-end, while also being aware of potential pullbacks after these peaks.

Disclaimer: This analysis is generated by AI (Gemini) based on historical statistical trends. It does not guarantee future performance. Investment decisions are your own responsibility.
YearStart DateStart PriceEnd DateEnd PriceReturnRate (%)
2025 2025-01-16 120.4600 2025-02-14 122.4100 1.9500 1.62
2024 2024-01-16 85.5000 2024-02-14 91.3900 5.8900 6.89
2020 2020-01-16 96.6331 2020-02-14 96.5765 -0.0566 -0.06
2019 2019-01-16 69.7734 2019-02-14 78.1183 8.3449 11.96
2018 2018-01-16 84.3109 2018-02-14 79.7357 -4.5752 -5.43
Avg 91.3355 93.6461 2.31 3.00
365 Days (Prev Close Change) Average (Past 10 Years) [Horz=Month / Vert=Day]
Negative Zero/Flat Positive ※ Change from prev day close. Excl Feb 29.
Mode:
Day \ Month Jan Total +2.70% Feb Total +2.63% Mar Total -1.53% Apr Total +3.38% May Total +0.46% Jun Total +0.70% Jul Total +1.86% Aug Total +0.02% Sep Total -2.30% Oct Total +3.10% Nov Total +3.18% Dec Total +0.66%
1 Avg -0.08% 0.00% +0.02% -0.18% +0.17% -0.63% +0.25% +0.10% -0.34% -0.42% +0.30% +0.45% -0.64%
2 Avg +0.07% +0.60% +0.01% +0.15% -0.77% -0.06% +0.35% +0.24% -0.37% +0.20% +0.10% +0.16% +0.21%
3 Avg +0.04% -0.05% +0.28% -0.06% -0.78% -0.06% +0.63% +0.23% +0.34% -0.57% +0.13% +0.23% +0.11%
4 Avg +0.08% +0.23% +0.67% +0.10% -0.69% -0.20% +0.41% 0.00% -0.37% +0.27% +0.35% -0.12% +0.28%
5 Avg -0.04% +0.24% -0.23% -0.56% +0.19% -0.16% +0.76% -0.65% +0.16% -0.69% +0.04% +0.61% -0.16%
6 Avg +0.19% +0.04% +0.48% -0.14% +1.19% -0.22% +0.36% +0.26% +0.20% -0.46% -0.05% +0.32% +0.33%
7 Avg +0.09% -0.14% +0.24% -0.31% +0.39% -0.18% +0.52% -0.29% +0.13% -0.04% +0.13% +0.55% +0.06%
8 Avg +0.12% +0.29% -0.38% -0.39% +1.09% +0.52% +0.34% +0.02% +0.10% -0.79% -0.03% +0.37% +0.34%
9 Avg +0.01% -0.21% -0.03% -0.55% +0.93% -0.10% -0.50% -0.11% +0.21% +0.13% -0.17% +0.85% -0.31%
10 Avg +0.10% -0.08% +0.17% +0.57% +0.02% +0.25% -1.18% +0.31% +0.40% +0.16% -0.59% +1.05% +0.11%
11 Avg -0.22% -0.07% -0.26% -0.85% +0.37% -0.46% -0.87% +0.11% +0.26% -0.36% -0.07% -0.76% +0.29%
12 Avg +0.06% +0.61% +0.37% -0.74% +0.48% -0.16% +0.34% +0.24% -0.06% +0.04% +0.02% -0.66% +0.30%
13 Avg -0.13% -0.29% -0.28% +0.67% -0.39% -0.77% -0.25% -0.23% -0.20% -0.43% +0.21% +0.11% +0.24%
14 Avg +0.02% +0.36% -0.25% +0.24% +0.72% +0.40% -0.41% +0.04% -0.29% +0.79% -0.15% -0.51% -0.72%
15 Avg +0.14% -0.61% +0.69% +0.02% -0.53% +0.17% +0.55% +0.54% -0.10% +0.38% +0.24% +0.35% -0.03%
16 Avg -0.07% -0.08% -0.04% -1.50% +0.33% +0.13% -0.24% 0.00% +0.13% -0.14% +0.64% +0.12% -0.20%
17 Avg +0.05% +0.21% +0.27% +0.74% +0.88% +0.01% -0.27% +0.08% -0.30% -0.21% +0.14% -0.32% -0.60%
18 Avg -0.11% -0.24% -0.13% -1.47% +0.34% +0.50% -0.05% -0.20% -0.12% -0.08% +0.22% +0.10% -0.18%
19 Avg +0.05% -0.16% +0.34% +0.83% -0.04% -0.07% -0.36% +0.06% -0.44% +0.20% -0.03% -0.26% +0.57%
20 Avg -0.08% -0.25% -0.31% -0.12% -0.36% +0.08% +0.38% +0.59% +0.19% -0.14% +0.04% -0.57% -0.43%
21 Avg +0.15% +0.24% -0.12% +0.08% -0.63% +0.76% +0.65% +0.48% -0.13% -0.53% +0.81% +0.01% +0.16%
22 Avg -0.03% -0.50% +0.69% -0.48% -0.97% -0.07% -0.18% -0.16% -0.31% +0.19% +0.73% +0.47% +0.20%
23 Avg +0.21% +1.45% -0.20% -1.34% +1.02% -0.56% -0.21% +0.61% -0.03% -0.03% +0.44% +0.87% +0.45%
24 Avg +0.25% +0.28% +0.81% +1.88% +0.12% +0.43% -0.98% +0.10% +0.22% -0.22% +0.28% +0.47% -0.42%
25 Avg +0.12% +0.22% -0.01% +1.52% +0.07% -0.02% -0.30% -0.12% +0.09% +0.09% +0.07% -0.23% 0.00%
26 Avg +0.12% +0.01% -0.16% +1.32% -0.09% +0.92% -0.34% -0.23% -0.06% +0.09% -0.23% -0.30% +0.51%
27 Avg -0.05% -0.49% -0.30% -0.68% +0.75% +0.94% -0.06% -0.21% +0.26% +0.25% -0.69% -0.42% +0.07%
28 Avg +0.16% +0.92% +0.31% -0.14% -0.12% -0.18% -0.01% +0.31% +0.65% +0.24% -0.21% +0.16% +0.02%
29 Avg +0.01% -0.21% - +0.28% +0.32% -0.54% +0.66% 0.00% +0.29% -0.41% -0.47% +0.18% +0.01%
30 Avg +0.09% +0.40% - +0.15% -0.62% +0.14% +0.71% -0.25% 0.00% +0.17% +0.45% -0.11% -0.07%
31 Avg -0.12% -0.02% - -0.59% - -0.33% - -0.02% -0.51% - +0.46% - +0.16%

Past 10 Years 1-Month [Jan 16 - Feb 14] Return Ranking

Rank Stock Avg Return (%) Wins Losses