Trading Signals: UTX Stock Price Prediction and Forecast

^ UTX: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Wed. Mar. 4, 2020

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

(United Technologies)
UTX latest price $139.0400 (4.91%) ($132.7300 - $139.8400) on Wed. Mar. 4, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.44% (three month average)
RSI   27
Latest Price   $139.0400(4.91%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   UTX advances 0.1% a day on average for past five trading days.
Weekly Trend   UTX declines -6.3% 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)
XLB(99%)    XLE(99%)    XLY(99%)    SMH(98%)    XAR(98%)
Factors Impacting UTX price   UTX will decline at least -0.72% in a week (0% probabilities).
VXX(-60%)    VIXM(-60%)    SHY(-59%)    TLT(-42%)    IGOV(-11%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.72% (StdDev 1.44%)
Hourly BBV 0 ()
Intraday Trend 3.4%

1 - 5 Day Possible Target   $126.28(-9.18%)
Inflection Point   Yes
Resistance Level   $146.44
5 Day Moving Average   $134(3.76%)
10 Day Moving Average   $139.17(-0.09%)
20 Day Moving Average   $146.44(-5.05%)
To recent high   -11.3%
To recent low   5.2%
Market Cap   $120.181b

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 6.19% (three month std-dev: 1.44%) daily (68% of days).

Sample size 27 Average positive next day return: 2.2%(41%) Average negative next day return: -1.65%(59%) Sample size 27 Average positive next three day return: 5.47%(22%) Average negative next three day return: -3.16%(78%) Sample size 27 Average positive next weekly return: 3.52%(48%) Average negative next weekly return: -4.41%(52%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20200404

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	Mar_4_2020	148.06	146.44	139.17	134	132.89	135.26	139.04(4.91%)	N/A	N/A	0	0.6	12	100	91	-227	5.71	49%	0.02	-51.5	1.44%	0	-0.8	27	-1.6
2	Mar_3_2020	148.03	147.15	140.23	133.87	132.37	133	132.53(-1.15%)	DT	HoldShort	-50	-0.1	-38	-0	47	-291	9.09	43%	-0.02	-53	1.3%	0	-1.6	13	-2.3
3	Mar_2_2020	148.06	148.1	142.1	135.12	133.86	130.52	134.07(1.43%)	DP	OpenShort	-75	-0.1	-195	-200	-139	-364	9.05	40%	-0.01	-54.7	1.29%	0	-1.7	13	-1.9
4	Feb_28_2020	148.08	148.98	144.03	137.63	136.59	131.74	132.18(0%)	DT	HoldShort	-50	-0.7	-371	-270	-355	-419	12.34	38%	-0.01	-53.3	1.3%	0	-2.2	7	-2.8
5	Feb_27_2020	148.1	150.14	146.18	141.49	141.06	137.2	132.18(-4.48%)	DT	HoldShort	-65	-1.4	-303	-200	-291	-340	10.19	38%	0	-46.5	1.31%	0	-2.8	9	-3.1

6	Feb_26_2020	148.1	151.27	148.57	145.04	145.05	141.44	138.38(-0.31%)	DT	HoldShort	-65	-1.3	-250	-170	-238	-284	8.43	43%	0.05	-42.9	1.18%	0	-2.6	14	-2.4
7	Feb_25_2020	148.02	152.06	150.32	147.5	147.49	144.92	138.81(-5.3%)	DT	OpenShort	-75	-2.2	-236	-120	-236	-234	7.61	43%	0.04	-39	1.19%	0	-3.3	25	-3.2
8	Feb_24_2020	147.96	152.76	152.18	149.99	149.53	148.65	146.58(-3.26%)	DT	OpenShort	-75	-1.3	-129	-50	-124	-143	6.41	51%	0.09	-40.1	0.98%	0	-2.4	46	-3.1
9	Feb_21_2020	147.82	153.12	153.23	151.37	150.63	150.06	151.52(1.08%)	DP	OpenShort	-75	0.1	-53	-40	-49	-65	4.28	58%	0.14	-31.9	0.88%	0	-0.7	57	-0.8
10	Feb_20_2020	147.61	153.24	153.69	151.68	151.36	150.41	149.9(-0.52%)	DT	OpenShort	-75	-0.8	-88	-50	-95	-68	3.39	54%	0.14	-24.6	0.87%	0	-1.5	41	0.4

11	Feb_19_2020	147.4	153.45	154.3	152.73	152.34	151.2	150.68(-0.4%)	DT	OpenShort	-75	-1	-91	-60	-109	-37	3.36	54%	0.12	-7.6	0.88%	0	-1.4	46	1
12	Feb_18_2020	147.23	153.65	154.59	153.65	153.3	152.3	151.28(-1.42%)	DT	OpenShort	-75	-1.2	-101	-50	-127	-21	2.87	54%	0.18	11.1	0.89%	0	-1.2	48	0.8
13	Feb_14_2020	146.96	153.65	154.54	154.7	154.64	153.48	153.46(0.26%)	N/A	N/A	0	-0.7	-60	-50	-87	20	3.89	57%	0.11	32.8	0.86%	0	-0.2	58	0.9
14	Feb_13_2020	146.8	153.82	154.27	155.37	155.51	154.29	153.06(-1.37%)	N/A	N/A	0	-1.2	-90	-50	-123	11	3.41	57%	0.12	43.4	0.86%	0	-0.4	50	0.6
15	Feb_12_2020	146.63	153.78	154.38	156	156.24	155.81	155.18(-0.05%)	N/A	N/A	0	-0.4	-37	-10	-67	53	5.77	61%	0.14	49.2	0.85%	0	0.7	53	1

16	Feb_11_2020	146.43	153.6	154.15	156.09	156.54	156.74	155.25(-0.83%)	UD	OpenLong	75	-0.4	43	20	27	91	5.52	61%	0.14	46	0.85%	0	0.9	53	0.1
17	Feb_10_2020	146.23	153.44	153.9	155.64	156.08	156.68	156.55(-0.18%)	UD	OpenLong	75	0.5	84	40	80	96	4.01	61%	0.15	37.1	0.84%	0	1.6	54	0.2
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		65.6	0.76%	0	-0.1	47	-0.7
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

Click to see actual return for next trading day.