Trading Signals: NOC Stock Price Prediction and Forecast

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Thu. May. 28, 2015

Trading Signals: NOC Stock Price Prediction and Forecast (Mon. Mar. 17, 2014 - Wed. Sep. 27, 2023)

(Northrop Grumman Corporation)
NOC latest price $151.1855 (1.24%) ($148.5288 - $151.2797) on Thu. May. 28, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.04% (three month average)
RSI   76
Latest Price   $151.1855(1.24%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   NOC advances 0.2% a day on average for past five trading days.
Weekly Trend   NOC advances 1.5% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support NOC advance at 0% a week (0% probability)
XAR(23%)    XLI(22%)    IVE(20%)    SPY(20%)    VYM(20%)
Factors Impacting NOC price   NOC will decline at least -0.52% in a week (0% probabilities).
VIXM(-19%)    TLT(-8%)    GDXJ(-7%)    UNG(-3%)    TIP(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.52% (StdDev 1.04%)
Hourly BBV 0 ()
Intraday Trend 1.6%

5 Day Moving Average   $150.03(0.77%)
10 Day Moving Average   $149.32(1.25%)
20 Day Moving Average   $147.38(2.58%)
To recent high   -3.5%
To recent low   5.2%
Market Cap   $25.204b

Northrop Grumman Corp. engages in the provision of security businesses. It includes products, systems, and solutions in autonomous systems, cyber, command, control, communications and computers, intelligence, surveillance and reconnaissance, strike, and logistics and modernization. It operates through the following business segments: Aerospace Systems, Mission Systems, and Technology Services. The Aerospace Systems segment includes the design, development, integration, and production of manned aircraft, autonomous systems, spacecraft, high-energy laser systems, microelectronics, and other systems and subsystems. The Mission Systems consists of sensors and processing; cyber and intelligence, surveillance and reconnaissance; and advanced capabilities. The Technology Services focuses on global logistics and modernization; advanced defense services; and system modernization and services. The company was founded by John K. Northrop, Thomas V. Jones, and Kent Kresa in 1939 and is headquartered in Falls Church, VA.

$. NOC price fluctuates within 1.57% (three month std-dev: 1.04%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150628

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	May_28_2015	150.13	147.38	149.32	150.03			151.19(1.24%)	UT	HoldLong	65	0.5	25	-10000	4	86	1.26	43%	0.09	-0.6	1.04%	0	1.6	76	0
2	May_27_2015	150	147.24	148.77	149.71			149.34(0.54%)	UT	OpenLong	75	-0.2	22	-10000	1	86	0.87	40%	0.1	-10.7	1.04%	0	1	74	0
3	May_26_2015	149.85	147.27	148.43	149.64			148.54(-0.96%)	UD	OpenLong	75	-0.5	25	-10000	1	95	0.86	40%	0.19	-15	1.03%	0	0.6	73	0
4	May_22_2015	149.56	147.32	148.24	149.55			149.98(-0.73%)	UD	OpenLong	75	0.2	29	-10000	5	100	0.96	40%	0	-19.2	1.02%	0	1.1	64	0
5	May_21_2015	149.56	147.37	147.89	149.18			151.08(0.98%)	UT	OpenLong	75	0.7	31	-10000	9	96	1.08	40%	0.09	-19.6	1.03%	0	1.4	67	0

6	May_20_2015	149.42	147.4	147.17	148.52			149.62(0.43%)	UT	OpenLong	75	0.4	29	-10000	11	82	1.09	40%	0.06	-27.3	1.03%	0	0.8	70	0
7	May_19_2015	149.33	147.47	146.58	147.7			148.97(0.58%)	UT	OpenLong	75	0.4	18	-10000	9	44	0.95	43%	0.05	-35.8	1.04%	0	0.5	47	0
8	May_18_2015	149.25	147.61	146.05	147.04			148.12(0.01%)	UT	OpenLong	75	0.4	4	-10000	4	4	0.7	43%	0.05	-41	1.05%	0	0.2	41	0
9	May_15_2015	149.18	147.8	145.81	146.73			148.11(0.22%)	DP	OpenShort	-65	0.5	-1	-10000	4	-17	0.67	43%	-0.01	-45.1	1.05%	0	0.1	42	0
10	May_14_2015	149.19	147.89	145.59	146.41			147.79(1.58%)	DP	OpenShort	-65	0.4	-3	-10000	10	-41	0.92	43%	0.04	-52.1	1.05%	0	-0	38	0

11	May_13_2015	149.13	148.13	145.24	145.62			145.5(-0.14%)	DP	OpenShort	-65	-0	-19	-10000	5	-91	0.82	40%	0.03	-58.1	1.04%	0	-0.8	29	0
12	May_12_2015	149.08	148.5	145.56	145.26			145.7(-0.58%)	DP	OpenShort	-65	0.1	-24	-10000	5	-110	0.95	40%	0.03	-62.1	1.04%	0	-0.8	32	0
13	May_11_2015	149.04	148.86	145.99	144.86			146.56(0.03%)	DP	OpenShort	-65	0.5	-32	-10000	1	-129	0.75	40%	0.05	-64.5	1.04%	0	-0.7	32	0
14	May_8_2015	148.97	149.19	146.3	144.76			146.52(1.86%)	DP	OpenShort	-65	0.5	-34	-10000	1	-140	0.93	40%	0.05	-62.3	1.05%	0	-0.7	32	0
15	May_7_2015	148.89	149.6	146.76	144.7			143.85(0.1%)	DP	OpenShort	-75	-0.2	-37	-10000	-2	-143	1.08	36%	0.07	-58.3	1.03%	0	-1.6	34	0

16	May_6_2015	148.79	150.13	147.62	144.81			143.7(0.01%)	DP	OpenShort	-75	-0.3	-49	-10000	-15	-150	1.26	36%	0.07	-56.4	1.03%	0	-1.8	28	0
17	May_5_2015	148.69	150.66	148.45	145.91			143.68(-1.64%)	DT	OpenShort	-75	-0.7	-47	-10000	-18	-134	1.24	36%	0.07	-49.5	1.03%	0	-2.2	28	0
18	May_4_2015	148.58	151.15	149.33	147.26			146.07(-0.12%)	DT	OpenShort	-75	-0.4	-35	-10000	-11	-108	1.03	38%	0.1	-43.7	1.02%	0	-1.8	31	0
19	May_1_2015	148.43	151.49	149.99	148.07			146.24(1.28%)	DP	OpenShort	-75	-0.7	-34	-10000	-14	-95	1.14	41%	0.07	-35.7	1.03%	0	-2.1	31	0
20	Apr_30_2015	148.32	151.79	150.43	149.15			144.39(-3.2%)	DT	HoldShort	-65	-2.1	-39	-10000	-21	-93	2.47	38%	0.07	-23	1.03%	0	-3.3	21	0

21	Apr_29_2015	148.22	152.15	151.35	150.8			149.17(-0.85%)	DT	OpenShort	-75	-1.1	-22	-10000	-8	-63	1.4	53%	0.08	-1	0.95%	0	-2	32	0
22	Apr_28_2015	148.1	152.26	151.74	151.35			150.45(0.24%)	DP	OpenShort	-75	-0.7	-16	-10000	-5	-49	1.13	53%	0.09	6.7	1.05%	0	-1.3	37	0
23	Apr_27_2015	147.96	152.37	152	151.72			150.1(-1.02%)	DT	OpenShort	-75	-1.3	-15	-10000	-6	-42	1.23	49%	0.09	15.5	1.05%	0	-1.8	42	0
24	Apr_24_2015	147.83	152.41	152.34	152.2			151.64(-0.64%)	DT	HoldShort	-50	-0.4	-4	-10000	4	-26	0.63	49%	0.15	19.5	1.06%	0	-0.6	48	0
25	Apr_23_2015	147.61	152.31	152.66	151.9			152.63(0.46%)	DP	OpenShort	-75	0.5	-7	-10000	-1	-23	0.87	49%		2.2	1.07%	0	0.2	56	0
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

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