Trading Signals: UTX Stock Price Prediction and Forecast

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Wed. Dec. 16, 2015

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

(United Technologies)
UTX latest price $88.0087 (2.01%) ($86.4453 - $88.2863) on Wed. Dec. 16, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.28% (three month average)
RSI   38
Latest Price   $88.0087(2.01%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   UTX advances 0.2% a day on average for past five trading days.
Weekly Trend   UTX declines -1.4% 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 UTX advance at 0% a week (0% probability)
XAR(80%)    XLI(79%)    IWD(74%)    IVE(73%)    SPY(73%)
Factors Impacting UTX price   UTX will decline at least -0.64% in a week (0% probabilities).
VIXM(-41%)    TLT(-23%)    UUP(-20%)    SHY(-7%)    GDXJ(-5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.64% (StdDev 1.28%)
Hourly BBV 0 ()
Intraday Trend 1.2%

1 - 5 Day Possible Target   $84.15(-4.38%)
Resistance Level   $88.49
5 Day Moving Average   $86.7(1.51%)
10 Day Moving Average   $87.24(0.88%)
20 Day Moving Average   $88.49(-0.54%)
To recent high   -5%
To recent low   10.3%
Market Cap   $76.072b

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 1.79% (three month std-dev: 1.28%) 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

> 20160116

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	Dec_16_2015	87.58	88.49	87.24	86.7			88.01(2.01%)	DP	OpenShort	-65	0.8	-14	-10000	3	-64	9.87	50%	-0.02	-61.5	1.28%	0	-0.3	38	0
2	Dec_15_2015	87.6	88.6	87.23	86.52			86.28(0.25%)	DP	OpenShort	-75	-0.1	-23	-10000	-3	-84	6.62	47%	-0.05	-65	1.26%	0	-1.4	26	0
3	Dec_14_2015	87.64	88.82	87.54	86.7			86.07(-0.29%)	DT	HoldShort	-65	-0.4	-30	-10000	-10	-88	6.75	47%	-0.06	-67.6	1.27%	0	-1.8	22	0
4	Dec_11_2015	87.69	88.99	87.83	87.24			86.32(-0.61%)	DT	HoldShort	-65	-0.6	-27	-10000	-8	-83	9.94	47%	-0.07	-75.6	1.27%	0	-1.9	22	0
5	Dec_10_2015	87.75	89.27	88.15	87.68			86.84(-0.31%)	DT	HoldShort	-65	-0.6	-21	-10000	-3	-75	5.81	47%	-0.07	-71.8	1.27%	0	-1.7	23	0

6	Dec_9_2015	87.81	89.47	88.47	87.84			87.11(-0.07%)	DT	OpenShort	-75	-0.6	-22	-10000	-4	-74	6.91	47%	-0.08	-78.8	1.27%	0	-1.8	30	0
7	Dec_8_2015	87.88	89.66	88.76	88.04			87.18(-1.75%)	DT	OpenShort	-75	-0.7	-24	-10000	-8	-72	7.01	51%	-0.16	-86.6	1.28%	0	-2.1	32	0
8	Dec_7_2015	88.02	89.89	89.12	88.5			88.73(0.19%)	DP	OpenShort	-75	0.2	-14	-10000	-0	-55	4.68	54%	-0.14	-80.8	1.29%	0	-1	36	0
9	Dec_4_2015	88.14	90.08	89.32	88.52			88.56(1.09%)	DP	OpenShort	-75	0	-15	-10000	-4	-49	9.23	54%	-0.15	-66.4	1.3%	0	-1.2	47	0
10	Dec_3_2015	88.27	90.28	89.56	88.72			87.61(-0.58%)	DT	OpenShort	-75	-0.9	-18	-10000	-8	-49	6.08	54%	-0.16	-54.9	1.31%	0	-2.1	29	0

11	Dec_2_2015	88.41	90.51	89.85	89.2			88.12(-1.5%)	DT	OpenShort	-75	-0.9	-15	-10000	-7	-39	3.89	57%	-0.16	-45.4	1.31%	0	-2	37	0
12	Dec_1_2015	88.55	90.71	90.08	89.59			89.46(0.68%)	DP	OpenShort	-75	-0.1	-11	-10000	-4	-30	4.6	56%	-0.15	-36.4	1.31%	0	-1.2	44	0
13	Nov_30_2015	88.68	90.81	90.19	89.84			88.86(-0.77%)	DT	OpenShort	-75	-0.9	-12	-10000	-7	-28	5.56	53%	-0.14	-33.9	1.34%	0	-1.9	36	0
14	Nov_27_2015	88.8	90.9	90.26	90.25			89.55(-0.48%)	DT	OpenShort	-75	-0.8	-11	-10000	-4	-32	1.92	55%	-0.22	-36.3	1.34%	0	-1.5	33	0
15	Nov_25_2015	89	90.98	90.47	90.52			89.99(-0.09%)	DT	OpenShort	-75	-0.6	-7	-10000	-1	-26	4.34	56%	-0.12	-34.7	1.4%	0	-1.2	35	0

16	Nov_24_2015	89.11	91.05	90.57	90.6			90.07(-0.74%)	DT	OpenShort	-75	-0.6	-8	-10000	-1	-29	5.34	53%	-0.1	-26.4	1.43%	0	-1.2	38	0
17	Nov_23_2015	89.2	91.1	90.64	90.64			90.75(-0.13%)	DP	OpenShort	-65	0.1	-8	-10000	1	-33	4.18	53%	0.01	-9.9	1.45%	0	-0.4	43	0
18	Nov_20_2015	89.19	91.17	90.71	90.59			90.87(-0.08%)	DP	OpenShort	-65	0.3	-4	-10000	5	-31	4.9	47%	-0.1	28.4	1.5%	0	-0.3	48	0
19	Nov_19_2015	89.28	91.24	90.87	90.27			90.94(0.6%)	DP	OpenShort	-75	0.8	-10	-10000	-2	-33	4.37	45%	-0.11	54.7	1.53%	0	-0.3	54	0
20	Nov_18_2015	89.38	91.24	91.02	90.44			90.4(0.16%)	DP	OpenShort	-75	-0	-7	-10000	-1	-23	4.2	45%	-0.12	88.9	1.54%	0	-1	48	0

21	Nov_17_2015	89.49	91.28	91.2	90.54			90.25(-0.29%)	DT	OpenShort	-75	-0.3	-5	-10000	-1	-18	4.53	45%	-0.13	95.2	1.54%	0	-0.9	46	0
22	Nov_16_2015	89.61	91.18	91.37	90.63			90.51(1.4%)	DP	OpenShort	-75	-0.1	-5	-10000	-3	-12	5.1	45%	-0.14	65.5	1.54%	0	-0.4	49	0
23	Nov_13_2015	89.74	90.93	91.47	90.85			89.26(-2.76%)	DT	OpenShort	-75	-0.7	-11	-10000	-10	-13	6.22	45%	-0.17	52.6	1.53%	0	-0.8	37	0
24	Nov_12_2015	89.89	90.77	91.62	91.53			91.79(0.98%)	DP	OpenShort	-75	0.1	-3	-10000	-3	-2	8.81	48%	-0.13	51.7	1.49%	0	0.4	45	0
25	Nov_11_2015	90.01	90.49	91.55	91.7			90.9(0.22%)	DP	OpenShort	-75	-0.3	-3	-10000	-4	-1	2.17	48%		46.9	1.49%	0	0.2	46	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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