Trading Signals: UTX Stock Price Prediction and Forecast

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Fri. Feb. 7, 2020

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

(United Technologies)
UTX latest price $156.8300 (0.4%) ($155.6100 - $157.8600) on Fri. Feb. 7, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.84% (three month average)
RSI   55
Latest Price   $156.8300(0.4%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   UTX advances 0.9% a day on average for past five trading days.
Weekly Trend   UTX advances 0.2% 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)
XRT(98%)    XLI(96%)    IDRV(94%)    VFMO(94%)    XAR(94%)
Factors Impacting UTX price   UTX will decline at least -0.42% in a week (0% probabilities).
VXX(-61%)    VIXM(-60%)    SHY(-44%)    TLT(-34%)    BWX(8%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.42% (StdDev 0.84%)
Hourly BBV 0 ()
Intraday Trend 0.5%

5 Day Moving Average   $154.32(1.63%)
10 Day Moving Average   $153.35(2.27%)
20 Day Moving Average   $153.2(2.37%)
To recent high   0%
To recent low   9.1%
Market Cap   $135.559b

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 1.17% (three month std-dev: 0.84%) daily (68% of days).

Sample size 5 Average positive next day return: 0.72%(60%) Average negative next day return: -0.73%(40%) Sample size 5 Average positive next three day return: 0.95%(40%) Average negative next three day return: -2.31%(60%) Sample size 5 Average positive next weekly return: 1.18%(60%) Average negative next weekly return: -2.73%(40%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20200307

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	Feb_7_2020	146.01	153.2	153.35	154.32	154.96	156.35	156.83(0.4%)	UT	OpenLong	75	1.4	110	80	124	66	5.16	61%	0.14	15.4	0.84%	0	2	55	-0.1
2	Feb_6_2020	145.81	153.01	152.94	153	153.51	155.48	156.2(0.37%)	UT	OpenLong	75	2	132	100	161	44	3.78	61%	0.13	-4.8	0.84%	0	2	56	0.2
3	Feb_5_2020	145.62	152.86	152.65	152.56	152.39	153.57	155.63(1.72%)	UT	OpenLong	75	2.2	121	50	149	35	3.6	61%	0.13	-2.2	0.84%	0	2	60	0.1
4	Feb_4_2020	145.43	152.72	152.42	151.99	151.87	151.53	153(2.03%)	N/A	N/A	0	0.8	3	-20	13	-26	3.83	57%	0.1	-3.6	0.81%	0	0.2	55	-0.7
5	Feb_3_2020	145.28	152.74	152.54	151.97	152.06	151.21	149.95(-0.17%)	DT	OpenShort	-75	-1.6	-69	-40	-75	-52	4.69	52%	0.08	8.3	0.78%	0	-2.2	45	-1.4

6	Jan_31_2020	145.16	152.93	153	152.18	152.26	152.21	150.2(-2.47%)	DT	OpenShort	-75	-1.8	-41	-0	-46	-24	4.61	57%	0.1	26	0.82%	0	-2.4	46	-2.4
7	Jan_30_2020	145.02	153.09	153.36	152.78	152.1	152.91	154(0.77%)	UT	OpenLong	75	1.3	32	20	34	25	4.38	66%	0.12	65.6	0.75%	0	1	50	-0.4
8	Jan_29_2020	144.84	152.89	153.17	152.74	152.26	152.31	152.82(-0.03%)	UD	OpenLong	75	0.1	51	-10	59	28	3.83	64%	0.14	65.6	0.76%	0	-0.1	47	-0.7
9	Jan_28_2020	144.64	152.76	153.06	152.93	152.38	151.29	152.86(1.21%)	DP	OpenShort	-75	-0.1	-76	-60	-90	-34	5.71	64%	0.13	58.4	0.77%	0	0.1	49	-0.7
10	Jan_27_2020	144.45	152.76	152.99	153.26	153.02	152.2	151.03(-1.41%)	DT	OpenShort	-75	-1.6	-107	-40	-127	-48	4.33	61%	0.12	62.9	0.76%	0	-1.2	38	-1.9

11	Jan_24_2020	144.27	152.64	153.11	153.93	153.81	153.48	153.19(-0.4%)	N/A	N/A	0	-0.5	-28	-20	-38	1	3.7	72%	0.15	83.9	0.73%	0	0.4	49	0
12	Jan_23_2020	144.06	152.47	153.15	154	154.08	153.85	153.8(0.01%)	N/A	N/A	0	-0.1	-3	-10	-9	16	4.01	72%	0.16	86.6	0.79%	0	0.9	54	1.2
13	Jan_22_2020	143.83	152.28	153.1	153.63	153.99	154.15	153.79(-0.44%)	UD	OpenLong	75	0.1	21	10	17	33	3.49	76%	0.18	80.6	0.81%	0	1	70	1.1
14	Jan_21_2020	143.57	152.07	153.03	153.18	153.45	154.32	154.47(0.05%)	UT	OpenLong	75	0.8	57	40	59	51	4.91	76%	0.17	69.5	0.84%	0	1.5	73	1.4
15	Jan_17_2020	143.32	151.79	152.93	152.7	152.81	153.84	154.4(0.55%)	UT	OpenLong	75	1	95	50	103	71	4.24	76%	0.17	58.3	0.86%	0	1.6	70	1.9

16	Jan_16_2020	143.07	151.46	152.8	152.19	152.19	152.58	153.55(1.05%)	UT	OpenLong	75	0.8	49	20	49	48	3.57	76%	0.2	50	0.86%	0	1.3	64	2.2
17	Jan_15_2020	142.79	151.21	152.75	152.21	152.1	151.78	151.96(0.28%)	N/A	N/A	0	-0.1	-7	-20	-21	36	3.11	74%	0.2	55	0.86%	0	0.4	64	2
18	Jan_14_2020	142.51	151.09	152.57	152.5	152.53	151.8	151.54(-0.34%)	CR	SmallShort	-20	-0.5	-35	-30	-57	30	3.07	74%	0.19	65.6	0.86%	0	0.2	61	2.3
19	Jan_13_2020	142.24	150.97	152.44	152.83	152.99	152.41	152.05(0.13%)	N/A	N/A	0	-0.4	-36	-20	-61	40	3.09	74%	0.2	75.6	0.86%	0	0.6	65	2.5
20	Jan_10_2020	141.95	150.84	152.29	153.16	153.18	153.26	151.86(-1.16%)	N/A	N/A	0	-0.7	-3	0	-27	68	2.9	78%	0.18	89.1	0.88%	0	0.5	68	1.4

21	Jan_9_2020	141.7	150.63	152.19	153.46	153.32	153.57	153.65(0.15%)	UT	HoldLong	65	0.1	59	10	39	118	2.94	83%	0.19	101.6	0.87%	0	1.5	82	1.4
22	Jan_8_2020	141.43	150.22	151.79	153.36	152.99	153.11	153.42(0.15%)	UT	OpenLong	75	0	53	-0	31	117	2.37	77%	0.2	104.6	0.88%	0	1.6	73	0.7
23	Jan_7_2020	141.15	149.86	151.43	152.62	152.49	153.06	153.19(-0.32%)	UD	OpenLong	75	0.3	61	20	46	106	2.74	77%	0.19	90.1	0.9%	0	1.6	66	0.6
24	Jan_6_2020	140.88	149.55	151.05	151.96	151.73	152.86	153.68(0.22%)	UT	OpenLong	75	0.8	94	50	89	110	2.6	77%	0.21	78.9	0.9%	0	1.9	70	0.6
25	Jan_3_2020	140.58	149.12	150.55	151.28	150.93	151.91	153.35(0.14%)	UT	OpenLong	75	1.1	94	40	94	93	3.13	79%		68.7	0.92%	0	2.2	67	0.5
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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