Trading Signals: RTN Stock Price Prediction and Forecast

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Tue. Jan. 21, 2020

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

(Raytheon Company)
RTN latest price $228.9900 (-1.02%) ($226.3200 - $232.4100) on Tue. Jan. 21, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.89% (three month average)
RSI   71
Latest Price   $228.9900(-1.02%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   RTN advances 0.2% a day on average for past five trading days.
Weekly Trend   RTN advances 1.3% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support RTN advance at 0% a week (0% probability)
XRT(99%)    PAVE(97%)    IDRV(95%)    XAR(95%)    XME(95%)
Factors Impacting RTN price   RTN will decline at least -0.445% in a week (0% probabilities).
VIXM(-65%)    VXX(-64%)    TLT(-26%)    IGOV(-5%)    BWX(13%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.445% (StdDev 0.89%)
Hourly BBV 0 ()
Intraday Trend -0.8%

5 Day Moving Average   $229.89(-0.39%)
10 Day Moving Average   $228.65(0.15%)
20 Day Moving Average   $225.45(1.57%)
To recent high   -1.4%
To recent low   13.2%
Market Cap   $63.751b

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 1.74% (three month std-dev: 0.89%) daily (68% of days).

Sample size 23 Average positive next day return: 0.71%(52%) Average negative next day return: -1.02%(48%) Sample size 23 Average positive next three day return: 1.93%(43%) Average negative next three day return: -2.74%(57%) Sample size 23 Average positive next weekly return: 2.47%(52%) Average negative next weekly return: -4.26%(48%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

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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	Jan_21_2020	210.18	225.45	228.65	229.89	230.58	230.95	228.99(-1.02%)	UD	OpenLong	65	-0.2	14	20	-9	83	2.46	72%	0.21	83.3	0.89%	0	0.9	71	1.4
2	Jan_17_2020	209.73	224.84	228.51	229.52	229.84	231.62	231.34(-0.42%)	UD	OpenLong	75	0.4	133	60	127	152	1.7	77%	0.24	71.6	0.88%	0	1.5	74	1.9
3	Jan_16_2020	209.23	223.99	228.13	228.55	228.67	230.25	232.31(1.26%)	UT	HoldLong	65	0.8	158	50	154	168	1.12	77%	0.26	60.2	0.88%	0	1.8	77	2.2
4	Jan_15_2020	208.68	223.25	227.33	227.82	227.74	228.22	229.41(0.88%)	UT	HoldLong	65	0.3	95	10	79	144	1.34	75%	0.25	56	0.87%	0	1.3	76	2
5	Jan_14_2020	208.16	222.72	226.41	227.42	227.44	227.09	227.4(0.11%)	UD	OpenLong	65	-0	19	-10	-10	104	1.12	73%	0.23	58.1	0.87%	0	1	72	2.3

6	Jan_13_2020	207.69	222.22	225.74	227.24	227.47	227.27	227.15(0.3%)	UD	OpenLong	65	-0	9	-0	-23	106	1.29	73%	0.24	58.5	0.87%	0	1.1	76	2.5
7	Jan_10_2020	207.2	221.76	225.15	227.32	227.25	227.78	226.48(-0.95%)	UD	OpenLong	75	-0.2	38	20	5	136	1.48	73%	0.19	64.1	0.87%	0	1.1	77	1.4
8	Jan_9_2020	206.8	221.32	224.62	227.59	227.2	227.68	228.65(0.55%)	UT	HoldLong	65	0.2	97	10	66	188	1.03	81%	0.22	70.8	0.87%	0	1.7	86	1.4
9	Jan_8_2020	206.35	220.69	223.69	226.75	227.13	226.72	227.4(0.38%)	UT	OpenLong	75	0.2	84	-10	54	172	1.84	81%	0.21	74.2	0.9%	0	1.7	70	0.7
10	Jan_7_2020	205.92	220.13	222.93	225.22	225.95	226.73	226.54(-0.44%)	UD	OpenLong	75	0.3	49	30	20	135	1.29	81%	0.24	70.9	0.91%	0	1.7	64	0.6

11	Jan_6_2020	205.43	219.64	222.02	223.95	224.37	227.54	227.53(-0.12%)	UD	OpenLong	75	1	194	100	196	187	2.07	81%	0.25	66.5	0.91%	0	2.2	69	0.6
12	Jan_3_2020	204.92	218.99	220.87	222.64	222.76	225.17	227.81(1.48%)	UT	OpenLong	75	1.7	266	80	288	200	2.15	81%	0.25	60.1	0.9%	0	2.9	67	0.5
13	Jan_2_2020	204.41	218.31	219.48	221.28	221.14	221.21	224.48(2.16%)	UT	OpenLong	75	1.4	77	0	75	83	1.09	79%	0.33	57.4	0.9%	0	2.6	64	1.3
14	Dec_31_2019	203.73	217.76	218.76	220.25	220.65	220.35	219.74(-0.2%)	CR	SmallShort	-20	-0.2	-24	-0	-40	25	0.82	65%	0.18	44.9	0.87%	0	0.9	59	0.9
15	Dec_30_2019	203.36	217.48	218.7	220.28	220.59	221.07	220.19(-0.35%)	UD	OpenLong	75	-0	29	20	20	56	0.68	65%	0.17	39.2	0.92%	0	1.2	60	0.4

16	Dec_27_2019	203.02	217.33	218.41	219.72	220.35	220.95	220.96(-0.03%)	UD	OpenLong	75	0.6	92	30	96	79	0.66	65%	0.16	37.8	0.91%	0	1.7	60	0.9
17	Dec_26_2019	202.69	217.18	218.11	218.75	219.16	220.1	221.02(0.76%)	UT	OpenLong	75	1.1	70	40	73	62	0.87	65%	0.27	30.4	0.93%	0	1.9	65	1.2
18	Dec_24_2019	202.14	216.96	217.75	217.38	217.89	219.75	219.35(-0.24%)	UD	OpenLong	75	1.1	109	70	122	68	0.34	65%	0.2	9.9	0.92%	0	1.4	63	1.3
19	Dec_23_2019	201.74	216.8	217.46	217.07	216.81	218.21	219.87(1.14%)	UT	OpenLong	75	1.7	121	40	136	76	1.32	65%	0.2	-2.6	0.93%	0	1.8	67	1.2
20	Dec_20_2019	201.33	216.61	217.11	217.07	216.24	216.04	217.4(0.6%)	UT	OpenLong	75	0.3	19	-20	15	32	2.16	54%	0.19	-11.4	0.93%	0	0.5	61	1.5

21	Dec_19_2019	200.95	216.53	217.08	216.95	216.81	215.42	216.11(0.91%)	DP	OpenShort	-75	-0.6	-56	-50	-73	-4	1.35	54%	0.17	-14.3	0.97%	0	-0.3	46	1.8
22	Dec_18_2019	200.61	216.57	217	217.37	217.32	216.45	214.16(-1.67%)	DT	OpenShort	-75	-2.1	-95	-30	-118	-24	2.53	54%	0.14	-2.9	0.97%	0	-1.6	38	1.7
23	Dec_17_2019	200.32	216.78	217.12	218.1	218	218.2	217.79(-0.68%)	UD	OpenLong	75	-0.2	10	10	2	32	1.12	60%	0.14	15.2	0.94%	0	0.7	52	2.1
24	Dec_16_2019	200.04	216.83	216.74	217.85	218.04	218.19	219.29(0.87%)	UT	OpenLong	75	0.9	38	10	39	36	0.93	66%	0.15	19.7	0.96%	0	1.6	58	2.2
25	Dec_13_2019	199.74	216.79	216.21	217.29	217.6	217.8	217.4(-0.36%)	UD	OpenLong	75	0.1	1	10	0	5	0.93	66%		18.8	1.01%	0	0.4	53	2.2
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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