Trading Signals: NOC Stock Price Prediction and Forecast

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Wed. May. 17, 2023

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

(Northrop Grumman Corporation)
NOC latest price $447.3400 (2.69%) ($437.5800 - $448.4000) on Wed. May. 17, 2023.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.13% (three month average)
RSI   40
Latest Price   $447.3400(2.69%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   NOC advances 0.2% a day on average for past five trading days.
Weekly Trend   NOC declines -1.7% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support NOC advance at 0% a week (0% probability)
XAR(46%)    SPLV(43%)    SDY(41%)    XLI(41%)    VYM(38%)
Factors Impacting NOC price   NOC will decline at least -0.565% in a week (0% probabilities).
VXX(-17%)    VIXM(-12%)    SHY(-12%)    UUP(-7%)    TLT(-6%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.565% (StdDev 1.13%)
Hourly BBV 1.5 ()
Intraday Trend 1.9%

1 - 5 Day Possible Target   $439.1(-1.84%)
Resistance Level   $450.29
5 Day Moving Average   $439.39(1.81%)
10 Day Moving Average   $441.29(1.37%)
20 Day Moving Average   $450.29(-0.66%)
To recent high   -6.7%
To recent low   2.7%
Market Cap   $74.575b

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 2.93% (three month std-dev: 1.13%) daily (68% of days).

Sample size 4 Average positive next day return: 1.46%(25%) Average negative next day return: -1.28%(75%) Sample size 4 Average positive next three day return: 1.64%(75%) Average negative next three day return: -2.73%(25%) Sample size 4 Average positive next weekly return: 2.28%(75%) Average negative next weekly return: -1.42%(25%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20230617

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_17_2023	464.88	450.29	441.29	439.39	439.4	440.47	447.34(2.69%)	N/A	N/A	0	0.6	101	20	144	-30	0.76	42%	-0.21	-66.6	1.13%	1.5	-0.2	40	1.6
2	May_16_2023	465.84	451.66	440.83	438.53	437.89	438.21	435.63(-0.85%)	DT	OpenShort	-75	-0.2	-63	0	-43	-123	0.45	33%	-0.07	-61.9	1.08%	-1.3	-1.1	40	1.1
3	May_15_2023	466.16	453.81	442.13	439.86	439.05	438.33	439.37(0.14%)	DP	OpenShort	-65	-0	-26	-20	3	-114	0.49	33%	-0.21	-56.6	1.09%	1.6	-1	32	1.7
4	May_12_2023	467.15	455.56	444.3	440.44	440.12	437.58	438.76(0.67%)	DP	OpenShort	-75	-0.1	-167	-40	-160	-186	0.75	33%	-0.21	-56.6	1.09%	-0.8	-1.2	29	1.2
5	May_11_2023	468.12	457.27	446.46	442.05	442.06	439.77	435.85(-1.62%)	DT	OpenShort	-75	-0.4	-196	-40	-194	-203	0.7	33%	-0.23	-54.5	1.09%	-1.4	-1.5	26	1.2

6	May_10_2023	469.19	459.23	448.67	443.32	444.08	442.66	443.03(0.16%)	DP	OpenShort	-75	-0	-96	-20	-72	-166	0.56	44%	-0.19	-54.4	1.08%	-0.6	-1.2	28	1.1
7	May_9_2023	470.09	460.75	449.35	443.46	443.84	444.35	442.31(0.02%)	DP	OpenShort	-75	-0.1	-111	10	-83	-196	0.46	44%	-0.2	-55.3	1.12%	-0.4	-1.4	26	0.7
8	May_8_2023	471.03	462.12	451.6	444.76	444.82	445.51	442.24(-1.02%)	DT	HoldShort	-50	-0.2	-25	10	21	-163	0.42	44%	-0.19	-55.1	1.12%	-0.5	-1.6	25	1.2
9	May_5_2023	471.94	463.88	454.4	448.86	447.05	443.33	446.81(1.04%)	DP	OpenShort	-75	-0.2	-177	-70	-163	-217	0.47	44%	-0.18	-44	1.13%	0.7	-1.4	31	1.1
10	May_4_2023	472.79	465.14	456.84	451.75	451.4	444.13	442.23(-0.33%)	DT	OpenShort	-75	-0.8	-396	-120	-426	-307	0.64	44%	-0.2	-36.2	1.13%	-0.7	-2	30	-0.1

11	May_3_2023	473.73	466.68	460.05	454.84	455.95	450.77	443.71(-1.14%)	DT	OpenShort	-75	-1.1	-364	-70	-393	-275	0.52	44%	-0.18	-28.6	1.14%	-1.2	-2.3	30	1
12	May_2_2023	474.58	468.03	463.43	455.91	457.56	458.67	448.81(-3.01%)	DT	OpenShort	-75	-0.8	-140	30	-132	-163	0.77	46%	-0.19	-26.3	1.13%	-1.8	-2.3	34	1.1
13	May_1_2023	475.48	469.16	466.53	459.25	457.94	461.13	462.72(0.31%)	RB	SmallLong	20	0.5	131	40	179	-14	0.63	56%	-0.14	-11.3	1.06%	0.5	-0.9	46	1.8
14	Apr_28_2023	476.17	469.19	467.71	460.89	459.18	456.45	461.27(0.78%)	DP	OpenShort	-75	0.1	-22	-50	-4	-77	0.71	61%	-0.17	-0.7	1.09%	1.2	-1.1	39	1.9
15	Apr_27_2023	476.99	469.26	468.88	463.03	461.83	454.75	457.68(1.91%)	DP	OpenShort	-75	-0.8	-422	-120	-478	-252	1.37	61%	-0.18	17.8	1.09%	0.2	-1.6	42	1.3

16	Apr_26_2023	477.85	469.56	470.62	466.33	466.8	461.91	449.09(-3.52%)	DT	OpenShort	-75	-2.5	-418	-70	-481	-230	1.41	44%	-0.18	44.5	1.08%	-1.7	-3	35	0.8
17	Apr_25_2023	478.72	470.23	473.23	471.93	471.66	468.92	465.47(-1.16%)	DT	OpenShort	-75	-1.2	-180	-40	-212	-82	0.69	53%	-0.16	90.8	1.12%	-1.7	-0.8	50	0.5
18	Apr_24_2023	479.51	469.96	473.66	474.73	474.56	471.68	470.92(-0.23%)	DT	OpenShort	-75	-0.6	-148	-40	-180	-52	0.59	58%	-0.16	103.8	1.12%	-0.2	0.2	53	1.4
19	Apr_21_2023	480.28	469.24	474.23	475.5	476.64	474.41	471.99(-0.46%)	DT	OpenShort	-75	-0.5	-111	-30	-142	-16	1.52	58%	-0.13	104.8	1.13%	-1.3	0.4	63	1.5
20	Apr_20_2023	480.89	467.98	474.13	475.62	476.91	477.45	474.18(-0.61%)	N/A	N/A	0	-0.2	-14	20	-32	39	0.51	63%	-0.13	82.1	1.14%	-1.7	0.7	66	1.3

21	Apr_19_2023	481.51	466.53	473.83	475.61	475.78	478.86	477.07(-0.5%)	UD	OpenLong	75	0.1	143	50	150	121	0.48	63%	-0.11	69.8	1.16%	-0.5	1.1	68	1.6
22	Apr_18_2023	482.04	465.2	472.95	474.75	474.24	476.38	479.47(0.99%)	UT	OpenLong	75	0.5	204	30	220	154	0.76	56%	-0.1	64.7	1.16%	1.2	1.4	74	1.6
23	Apr_17_2023	482.52	463.68	471.88	472.51	472.16	472.71	474.79(0.47%)	UT	OpenLong	75	0.2	48	10	38	79	0.6	56%	-0.11	55.8	1.19%	0.7	1.1	72	1.5
24	Apr_14_2023	483.07	462.16	470.63	472.86	471.62	472.11	472.57(-0.34%)	UD	OpenLong	75	-0	22	-0	4	75	0.5	56%	-0.02	47.4	1.2%	-0.3	1	73	1.5
25	Apr_13_2023	483.18	461.03	469.54	472.43	472.34	471.61	474.16(0.29%)	UT	HoldLong	65	0.2	44	-10	26	98	0.54	43%		43	1.21%	1.7	1.3	82	1.4
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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