Trading Signals: UTX Stock Price Prediction and Forecast

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Mon. Nov. 9, 2015

Trading Signals: UTX Stock Price Prediction and Forecast (Fri. Mar. 14, 2014 - Fri. Apr. 3, 2020)

(United Technologies)
UTX latest price $91.6016 (-1.13%) ($91.1880 - $92.6861) on Mon. Nov. 9, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.5% (three month average)
RSI   70
Latest Price   $91.6016(-1.13%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   UTX advances 0.1% a day on average for past five trading days.
Weekly Trend   UTX advances 0.8% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support UTX advance at 0% a week (0% probability)
XAR(79%)    XLI(79%)    IWD(74%)    IVE(73%)    SPY(73%)
Factors Impacting UTX price   UTX will decline at least -0.75% in a week (0% probabilities).
VIXM(-41%)    TLT(-23%)    UUP(-20%)    SHY(-7%)    IGOV(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.75% (StdDev 1.5%)
Hourly BBV 0 ()
Intraday Trend -0.9%

5 Day Moving Average   $92.21(-0.66%)
10 Day Moving Average   $91.64(-0.04%)
20 Day Moving Average   $90.02(1.76%)
To recent high   -1.1%
To recent low   14.8%
Market Cap   $79.177b

United Technologies Corp. engages in the provision of products and services to the building systems and aerospace industries worldwide. It operates through the following business segments: Otis; Carrier; Pratt and Whitney; and Collins Aerospace Systems. The Otis segment designs, manufactures, and markets elevators, escalators, moving walkways, and service. The Carrier segment provides heating, ventilating, air conditioning, and refrigeration solutions. The Pratt and Whitney segment includes aircraft engines for the commercial, military, business jet, and general aviation markets. The Collins Aerospace Systems segment offers technologically advanced aerospace products and aftermarket service solutions for aircraft manufacturers, airlines, regional, business and general aviation markets, military, space and undersea operations. The company was founded in 1934 and is headquartered in Farmington, CT.

$. UTX price fluctuates within 3.07% (three month std-dev: 1.5%) 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

> 20151209

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	Nov_9_2015	90.3	90.02	91.64	92.21			91.6(-1.13%)	UD	OpenLong	75	-0.2	8	-10000	1	30	3.16	50%	-0.15	51.8	1.5%	0	0.6	70	0
2	Nov_6_2015	90.44	89.82	91.69	92.16			92.65(0%)	UT	HoldLong	50	0.2	20	-10000	6	62	2.74	50%	-0.14	56.5	1.49%	0	1	83	0
3	Nov_5_2015	90.57	89.57	91.65	91.72			92.65(0.47%)	UT	HoldLong	65	0.3	24	-10000	5	81	2.83	50%	-0.14	61.8	1.49%	0	1.1	77	0
4	Nov_4_2015	90.7	89.27	91.54	91.4			92.22(0.33%)	UT	OpenLong	75	0.3	27	-10000	3	99	3.12	50%	-0.14	68.9	1.49%	0	1.1	75	0
5	Nov_3_2015	90.83	88.95	91.33	91.21			91.91(0.61%)	UT	HoldLong	65	0.3	32	-10000	3	119	3.09	50%	-0.13	74.1	1.49%	0	1.1	77	0

6	Nov_2_2015	90.95	88.61	90.96	91			91.35(1%)	UT	HoldLong	50	0.1	29	-10000	-2	120	3.07	50%	-0.19	79.7	1.5%	0	1	65	0
7	Oct_30_2015	91.12	88.29	90.34	91.16			90.45(-0.65%)	UD	OpenLong	65	-0.2	24	-10000	-6	113	4.01	51%	-0.19	85.5	1.49%	0	0.7	59	0
8	Oct_29_2015	91.29	87.9	89.89	91.56			91.04(-0.27%)	UD	OpenLong	65	-0.2	28	-10000	-2	119	3.29	51%	-0.19	86.5	1.5%	0	1	61	0
9	Oct_28_2015	91.46	87.43	89.37	91.7			91.29(0.44%)	UT	OpenLong	75	-0.1	34	-10000	4	124	3.83	51%	-0.16	88.1	1.5%	0	1.2	64	0
10	Oct_27_2015	91.61	86.96	88.74	91.45			90.88(-1.35%)	UD	OpenLong	75	-0.2	36	-10000	9	117	3.4	51%	-0.16	86.7	1.5%	0	1.2	65	0

11	Oct_26_2015	91.76	86.47	88.3	90.85			92.13(-0.39%)	UD	OpenLong	75	0.4	47	-10000	23	117	2.7	51%	-0.16	79	1.49%	0	1.6	72	0
12	Oct_23_2015	91.91	85.85	87.82	89.35			92.48(0.83%)	UT	OpenLong	75	0.9	38	-10000	21	90	5.03	49%	-0.16	63	1.51%	0	1.9	73	0
13	Oct_22_2015	92.06	85.23	87.28	87.95			91.72(1.86%)	UT	HoldLong	65	1.2	34	-10000	19	77	5.72	49%	-0.17	50	1.5%	0	2	77	0
14	Oct_21_2015	92.22	84.62	86.73	86.73			90.05(2.46%)	UT	HoldLong	65	1.1	30	-10000	17	70	10.66	41%	-0.19	33.7	1.49%	0	1.8	77	0
15	Oct_20_2015	92.4	84.1	86.28	85.67			87.89(3.88%)	UT	OpenLong	75	0.8	15	-10000	3	49	9.01	38%	-0.21	15.8	1.69%	0	1.3	71	0

16	Oct_19_2015	92.59	83.76	85.99	85.42			84.61(-1.02%)	UD	OpenLong	65	-0.3	8	-10000	-9	59	5.51	33%	-0.24	7.2	1.61%	0	0.3	68	0
17	Oct_16_2015	92.81	83.72	86.04	86.04			85.48(-0.19%)	UD	OpenLong	65	-0.2	20	-10000	-6	97	3.15	33%	-0.25	13.2	1.61%	0	0.7	74	0
18	Oct_15_2015	93.04	83.62	85.79	86.48			85.65(1.1%)	UD	OpenLong	65	-0.3	28	-10000	-3	122	3.83	33%	-0.24	16	1.61%	0	0.8	72	0
19	Oct_14_2015	93.26	83.61	85.39	86.69			84.72(-2.24%)	UD	OpenLong	65	-0.7	32	-10000	-4	138	5.61	33%	-0.24	21.1	1.6%	0	0.4	72	0
20	Oct_13_2015	93.48	83.67	85.14	86.94			86.66(-1.21%)	UD	OpenLong	75	-0.1	44	-10000	5	161	4.08	37%	-0.07	27.2	1.58%	0	1.1	81	0

21	Oct_12_2015	93.55	83.57	84.58	86.62			87.71(0.06%)	UT	HoldLong	65	0.4	45	-10000	8	157	3.19	37%	-0.22	24.4	1.59%	0	1.6	77	0
22	Oct_9_2015	93.76	83.37	83.8	86.04			87.66(1.1%)	UT	OpenLong	75	0.7	44	-10000	15	129	4.1	38%	-0.22	21.5	1.6%	0	1.7	58	0
23	Oct_8_2015	93.97	83.2	83.04	85.01			86.7(0.88%)	UT	OpenLong	75	0.7	35	-10000	16	91	4.05	37%	-0.24	11.6	1.59%	0	1.5	57	0
24	Oct_7_2015	94.2	83.04	82.34	83.91			85.95(1.04%)	UT	OpenLong	75	0.9	19	-10000	13	38	3.78	37%	-0.24	-1.5	1.59%	0	1.3	47	0
25	Oct_6_2015	94.43	82.94	81.71	83.08			85.07(0.31%)	RB	SmallLong	20	0.9	7	-10000	13	-10	3.39	37%		-8.5	1.58%	0	1	42	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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