Trading Signals: RTN Stock Price Prediction and Forecast

^ RTN: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Thu. Apr. 2, 2020

Trading Signals: RTN Stock Price Prediction and Forecast (Mon. Mar. 17, 2014 - Thu. Apr. 2, 2020)

(Raytheon Company)
RTN latest price $116.9600 (-4.47%) ($115.0000 - $126.8500) on Thu. Apr. 2, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.69% (three month average)
RSI   40
Latest Price   $116.9600(-4.47%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   RTN declines -5.5% a day on average for past five trading days.
Weekly Trend   RTN advances 0.7% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Growth stock rally for small cap.
Correlated ETFs   Broad market will support RTN advance at 0% a week (0% probability)
PCY(72%)    VCSH(60%)    VCIT(45%)    VXX(-41%)    VIXM(-76%)
Factors Impacting RTN price   RTN will decline at least -2.345% in a week (0% probabilities).
KWEB(77%)    LQD(67%)    MCHI(86%)    JNK(98%)    FXI(96%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.345% (StdDev 4.69%)
Hourly BBV 0 ()
Intraday Trend -3.1%

1 - 5 Day Possible Target   $109.76(-6.16%)
Resistance Level   $139
5 Day Moving Average   $130.75(-10.55%)
10 Day Moving Average   $132.64(-11.82%)
20 Day Moving Average   $139(-15.86%)
To recent high   -49.7%
To recent low   3.9%
Market Cap   $32.562b

Raytheon Co. is engaged in the development and manufacture of defense and security solutions. It operates through the following segments: Integrated Defense Systems; Intelligence, Information, and Services (IIS); Missile Systems; Space and Airborne Systems (SAS); Forcepoint. The Integrated Defense Systems segment offers air and missile defense; large land- and sea-based radar solutions; command, control, communications, computers, cyber and intelligence solutions; and naval combat and ship electronic systems. The IIS segment includes technical and professional services to intelligence, defense, federal and commercial customers. The Missile Systems segment develops, integrates, and produces missile and combat systems for the armed forces of U.S. and allied nations. The SAS segment designs and manufactures sensor and communication systems used in intelligence, surveillance, precision engagement, and aerial operations. The Forcepoint segment provides cyber security products such as insider threat solutions, data loss prevention, firewall technology, cloud and email security, and cross domain transfer. The company was founded by Laurence K. Marshall, Vannevar Bush, and Charles G. Smith on July 7, 1922 and is headquartered in Waltham, MA.

$. RTN price fluctuates within 15.27% (three month std-dev: 4.69%) daily (68% of days).

Sample size 3 Average positive next day return: 0.83%(67%) Average negative next day return: -9.1%(33%) Sample size 3 Average positive next three day return: 1.54%(33%) Average negative next three day return: -23.48%(67%) Sample size 3 Average positive next weekly return: 0.77%(33%) Average negative next weekly return: -27.57%(67%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20200502

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Apr_2_2020	202.9	139	132.64	130.75	129.69	122.02	116.96(-4.47%)	DT	OpenShort	-75	-0.6	-109	-440	-131	-44	9.36	35%	-0.51	-62.7	4.69%	0	-1	40	-0.1
2	Apr_1_2020	203.93	142.27	133.38	138.4	135.31	128.73	122.43(-6.65%)	DT	OpenShort	-75	-0.7	-124	-410	-155	-31	5.12	35%	-0.48	-50.3	4.68%	0	-0.8	45	-0.4
3	Mar_31_2020	204.91	146.03	132.73	142.87	143.04	137.36	131.15(-7.12%)	DT	OpenShort	-75	-0.5	-49	-270	-63	-8	4.4	36%	-0.43	-44	4.66%	0	-0.6	43	-0.1
4	Mar_30_2020	205.79	148.93	132.56	143.36	145.07	141.89	141.21(-0.57%)	DT	OpenShort	-75	-0.1	-39	-120	-40	-35	3.74	38%	-0.38	-43.7	4.59%	0	-0.3	41	-0.3
5	Mar_27_2020	206.57	151.32	131.31	138.22	142.3	148.72	142.02(-8.49%)	N/A	N/A	0	0.1	36	400	65	-53	3.55	38%	-0.37	-49.7	4.59%	0	-0.3	43	-0.6

6	Mar_26_2020	207.33	153.73	131.76	134.65	134.98	148.24	155.2(7.2%)	RB	SmallLong	20	0.7	145	700	207	-43	3.68	40%	-0.3	-55	4.47%	0	0.1	42	-0.3
7	Mar_25_2020	207.96	155.44	130.25	127.87	128.32	135.87	144.78(8.39%)	RB	SmallLong	20	0.6	146	420	229	-102	5.1	37%	-0.34	-61.1	4.37%	0	-0.4	38	-0.7
8	Mar_24_2020	208.67	158.06	131.01	121.44	122.03	121.73	133.57(15.6%)	DP	OpenShort	-65	0.4	-26	-0	46	-242	3.59	33%	-0.4	-66.2	4.25%	0	-0.8	30	-0.6
9	Mar_23_2020	209.51	161.47	134.54	120.52	117.6	120.77	115.54(-6.93%)	DT	HoldShort	-65	-0.2	-124	120	-53	-337	6.28	25%	-0.5	-67	3.69%	0	-1.4	24	-0.8
10	Mar_20_2020	210.56	166.5	139.74	123.32	120.03	122.32	124.14(2.31%)	DP	OpenShort	-65	0	-19	50	73	-293	5.12	27%	-0.44	-67.1	3.62%	0	-1.3	26	-1.5

11	Mar_19_2020	211.48	171.38	145.42	128.47	121.72	114.42	121.34(7.75%)	DP	OpenShort	-75	-0.2	-183	-580	-125	-355	4.78	27%	-0.45	-65.5	3.6%	0	-1.5	24	-1.7
12	Mar_18_2020	212.44	176.39	151.68	133.02	128.88	117.73	112.61(-12.67%)	DT	HoldShort	-65	-0.6	-315	-700	-282	-413	10.98	21%	-0.49	-66.1	3.43%	0	-2	17	-2.4
13	Mar_17_2020	213.48	182.03	160.56	141.85	138.03	129.11	128.95(-0.49%)	DT	HoldShort	-65	-0.4	-335	-530	-312	-405	6.54	24%	-0.4	-67.1	3.09%	0	-1.8	19	-2.2
14	Mar_16_2020	214.34	186.89	166.96	150.7	147.81	140.16	129.58(-13.53%)	DT	HoldShort	-65	-0.8	-254	-420	-228	-333	5.09	24%	-0.4	-67	3.09%	0	-2.1	18	-2.7
15	Mar_13_2020	215.2	191.91	173.48	158.45	156.87	146.86	149.85(3.98%)	DP	OpenShort	-75	-0.3	-290	-480	-265	-364	4.59	28%	-0.3	-67.8	2.62%	0	-1.7	20	-1.9

16	Mar_12_2020	215.84	195.83	177.93	165.11	163.1	155.37	144.11(-8.06%)	DT	HoldShort	-65	-0.9	-367	-370	-358	-395	7.87	24%	-0.29	-65.4	2.55%	0	-2.2	14	-2.6
17	Mar_11_2020	216.46	200.25	183.13	173.2	171.25	166.88	156.75(-9.51%)	DT	HoldShort	-65	-0.8	-239	-210	-209	-330	4.25	27%	-0.23	-63.9	2.37%	0	-2.1	17	-2.2
18	Mar_10_2020	216.95	203.99	187.65	182.11	177.73	170.92	173.22(2.91%)	DP	OpenShort	-75	-0.5	-264	-340	-239	-338	3.6	31%	-0.14	-58.4	2.07%	0	-1.6	20	-2
19	Mar_9_2020	217.26	206.91	190.7	185.86	184.93	175.67	168.33(-8.1%)	DT	HoldShort	-65	-0.9	-335	-370	-322	-375	3.13	28%	-0.15	-53.7	2.03%	0	-2.1	14	-2.7
20	Mar_6_2020	217.58	210.14	195.5	190.68	190.34	184.47	183.16(-0.74%)	DT	HoldShort	-65	-0.5	-341	-220	-325	-388	3.93	34%	-0.08	-50.3	1.76%	0	-1.6	17	-2.3

21	Mar_5_2020	217.75	212.48	199.3	192.7	192.67	194.09	184.52(-8.35%)	DT	HoldShort	-65	-0.5	-119	50	-67	-274	3.5	34%	-0.08	-49.9	1.77%	0	-1.8	18	-2.1
22	Mar_4_2020	217.92	214.68	202.87	194.45	192.52	196.2	201.34(4.9%)	N/A	N/A	0	0.5	88	100	193	-227	2.95	41%	0.01	-51.7	1.43%	0	-0.9	22	-1.6
23	Mar_3_2020	217.9	215.86	204.82	194.24	191.63	191.26	191.93(-0.28%)	DT	HoldShort	-50	-0.2	-78	-50	14	-352	4.83	33%	-0.04	-54.6	1.28%	0	-1.7	6	-2.3
24	Mar_2_2020	217.98	217.34	208.01	196.54	194.29	188.84	192.46(-0.41%)	DT	HoldShort	-65	-0.3	-315	-230	-268	-454	3.74	32%	-0.03	-58.5	1.28%	0	-1.9	6	-1.9
25	Feb_28_2020	218.04	218.9	211.5	201.26	198.9	191.99	193.26(0%)	DT	HoldShort	-50	-0.7	-514	-280	-515	-509	5.05	32%		-59.1	1.28%	0	-2.2	6	-2.8
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD