Trading Signals: UTX Stock Price Prediction and Forecast

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Mon. Apr. 11, 2016

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

(United Technologies)
UTX latest price $95.1986 (0.81%) ($94.2386 - $95.9349) on Mon. Apr. 11, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.38% (three month average)
RSI   74
Latest Price   $95.1986(0.81%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   UTX advances 0.4% a day on average for past five trading days.
Weekly Trend   UTX advances 1% a week on average for past two weeks.
Market Behavior   Growth stock sell-off for large cap. Growth stock sell-off 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 -0.69% in a week (0% probabilities).
VIXM(-40%)    TLT(-23%)    UUP(-22%)    SHY(-7%)    IPO(-6%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.69% (StdDev 1.38%)
Hourly BBV 0 ()
Intraday Trend 0.6%

5 Day Moving Average   $94.06(1.21%)
10 Day Moving Average   $93.73(1.57%)
20 Day Moving Average   $92.75(2.64%)
To recent high   0%
To recent low   21.5%
Market Cap   $82.286b

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 1.4% (three month std-dev: 1.38%) 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

> 20160511

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	Apr_11_2016	86.95	92.75	93.73	94.06			95.2(0.81%)	UT	OpenLong	75	0.9	15	-10000	5	44	4.58	56%	0.05	77.1	1.38%	0	1.9	74	0
2	Apr_8_2016	86.91	92.5	93.42	93.71			94.43(0.43%)	UT	OpenLong	75	0.6	12	-10000	4	35	2.76	54%	0.05	70.8	1.38%	0	1.5	71	0
3	Apr_7_2016	86.87	92.26	93.21	93.46			94.03(0.52%)	UT	OpenLong	75	0.4	9	-10000	2	29	3.84	52%	0.05	63.6	1.4%	0	1.3	71	0
4	Apr_6_2016	86.83	92.06	93.04	93.31			93.55(0.51%)	UT	HoldLong	65	0.2	8	-10000	0	31	5.07	49%	0.03	64.6	1.41%	0	1.1	77	0
5	Apr_5_2016	86.8	91.9	92.89	93.29			93.07(-0.41%)	UD	OpenLong	65	-0.2	9	-10000	-1	39	3.12	49%	0.03	70.3	1.46%	0	0.9	80	0

6	Apr_4_2016	86.77	91.77	92.83	93.34			93.46(0.3%)	UT	HoldLong	65	0.1	16	-10000	4	52	3.71	49%	0.05	73.1	1.45%	0	1.3	77	0
7	Apr_1_2016	86.73	91.61	92.71	93.08			93.18(-0.13%)	UD	OpenLong	75	0.1	15	-10000	2	55	4.04	49%	0.02	68.1	1.46%	0	1.2	76	0
8	Mar_31_2016	86.71	91.43	92.6	92.91			93.3(-0.15%)	UD	OpenLong	75	0.3	18	-10000	3	62	3.83	49%	0.02	58.5	1.47%	0	1.4	80	0
9	Mar_30_2016	86.69	91.22	92.37	92.73			93.44(0.13%)	UT	OpenLong	75	0.5	19	-10000	4	62	3.01	49%	0.03	60	1.47%	0	1.7	75	0
10	Mar_29_2016	86.66	90.98	92.01	92.43			93.32(1.22%)	UT	OpenLong	75	0.7	15	-10000	2	53	3.77	50%	0.02	65.5	1.47%	0	1.8	71	0

11	Mar_28_2016	86.64	90.8	91.7	92.26			92.19(-0.15%)	UD	OpenLong	75	-0.1	12	-10000	-0	49	2.28	50%	-0.08	83.5	1.47%	0	1.1	66	0
12	Mar_24_2016	86.71	90.74	91.51	92.28			92.33(-0.05%)	UD	OpenLong	75	0	13	-10000	1	50	2.85	50%	0	125.4	1.47%	0	1.4	67	0
13	Mar_23_2016	86.71	90.68	91.25	92.24			92.37(0.46%)	UT	OpenLong	75	0.1	16	-10000	4	52	3.24	52%	0.01	143.4	1.47%	0	1.3	72	0
14	Mar_22_2016	86.7	90.43	91.01	91.94			91.96(-0.51%)	UD	OpenLong	75	0	17	-10000	6	50	3.51	53%	0	124.4	1.48%	0	0.9	74	0
15	Mar_21_2016	86.7	90.12	90.84	91.5			92.43(0.12%)	UT	HoldLong	65	0.5	16	-10000	6	46	4	55%	0.02	121.6	1.49%	0	1.3	80	0

16	Mar_18_2016	86.68	89.81	90.62	91.06			92.32(0.21%)	UT	OpenLong	75	0.5	14	-10000	6	37	9.51	53%	0.02	102.3	1.5%	0	1.1	63	0
17	Mar_17_2016	86.66	89.33	90.41	90.63			92.12(1.38%)	UT	OpenLong	75	0.6	12	-10000	7	25	4.17	51%	0.01	92.6	1.52%	0	1	53	0
18	Mar_16_2016	86.65	88.86	90.14	90.14			90.86(1.25%)	UT	OpenLong	75	0.2	3	-10000	3	4	4.6	53%	0	83.3	1.52%	0	0.7	44	0
19	Mar_15_2016	86.65	88.44	89.96	89.97			89.75(-0.56%)	N/A	N/A	0	-0.1	-0	-10000	-2	5	2.75	53%	-0.03	73.8	1.53%	0	0.4	64	0
20	Mar_14_2016	86.68	87.99	89.86	90.08			90.25(0.08%)	UT	OpenLong	75	0	6	-10000	-0	22	3.97	53%	-0.02	73.9	1.53%	0	0.7	72	0

21	Mar_11_2016	86.7	87.49	89.83	90.1			90.17(0.59%)	UD	OpenLong	65	0	9	-10000	-1	38	4.03	53%	-0.02	65.1	1.53%	0	0.7	67	0
22	Mar_10_2016	86.72	86.92	89.91	90.15			89.64(-0.43%)	UD	OpenLong	75	-0.1	19	-10000	0	76	4.81	53%	0	56.5	1.53%	0	0.6	76	0
23	Mar_9_2016	86.72	86.48	90.07	90.13			90.04(-0.31%)	UD	OpenLong	75	-0	31	-10000	3	116	4.16	53%	0.02	56.1	1.53%	0	0.8	76	0
24	Mar_8_2016	86.7	86.02	89.82	89.93			90.31(-0.02%)	UD	OpenLong	75	0.1	38	-10000	5	137	5.35	52%	0.07	56.3	1.53%	0	1	78	0
25	Mar_7_2016	86.64	85.52	89.36	89.59			90.33(-0.08%)	UD	OpenLong	75	0.2	39	-10000	1	151	6.31	52%		53.5	1.55%	0	1.1	81	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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