Trading Signals: NOC Stock Price Prediction and Forecast

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Fri. Dec. 5, 2014

Trading Signals: NOC Stock Price Prediction and Forecast (Mon. Mar. 17, 2014 - Wed. Sep. 27, 2023)

(Northrop Grumman Corporation)
NOC latest price $137.8630 (5.61%) ($133.5130 - $138.8711) on Fri. Dec. 5, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.45% (three month average)
RSI   79
Latest Price   $137.8630(5.61%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   NOC advances 1% a day on average for past five trading days.
Weekly Trend   NOC advances 1.8% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support NOC advance at 0% a week (0% probability)
XAR(24%)    XLI(23%)    SPY(22%)    IVE(21%)    VYM(21%)
Factors Impacting NOC price   NOC will decline at least -0.725% in a week (0% probabilities).
VIXM(-20%)    TLT(-8%)    GDXJ(-7%)    UNG(-3%)    TIP(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.725% (StdDev 1.45%)
Hourly BBV 0 ()
Intraday Trend 3.1%

5 Day Moving Average   $132.07(4.39%)
10 Day Moving Average   $131.62(4.74%)
20 Day Moving Average   $129.45(6.5%)
To recent high   0%
To recent low   22.4%
Market Cap   $22.983b

Northrop Grumman Corp. engages in the provision of security businesses. It includes products, systems, and solutions in autonomous systems, cyber, command, control, communications and computers, intelligence, surveillance and reconnaissance, strike, and logistics and modernization. It operates through the following business segments: Aerospace Systems, Mission Systems, and Technology Services. The Aerospace Systems segment includes the design, development, integration, and production of manned aircraft, autonomous systems, spacecraft, high-energy laser systems, microelectronics, and other systems and subsystems. The Mission Systems consists of sensors and processing; cyber and intelligence, surveillance and reconnaissance; and advanced capabilities. The Technology Services focuses on global logistics and modernization; advanced defense services; and system modernization and services. The company was founded by John K. Northrop, Thomas V. Jones, and Kent Kresa in 1939 and is headquartered in Falls Church, VA.

$. NOC price fluctuates within 2.19% (three month std-dev: 1.45%) 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

> 20150105

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_5_2014	120.82	129.45	131.62	132.07			137.86(5.61%)	UT	HoldLong	65	2	29	-10000	13	78	2.15	64%	0.21	38.4	1.45%	0	3	79	0
2	Dec_4_2014	120.57	128.93	130.64	130.81			130.54(-0.8%)	UD	OpenLong	65	-0.1	12	-10000	-4	61	0.95	59%	0.14	38	1.28%	0	0.8	62	0
3	Dec_3_2014	120.4	128.8	130.39	131.11			131.59(0.57%)	UT	OpenLong	75	0.2	19	-10000	0	75	1.17	59%	0.15	43.2	1.28%	0	1.4	70	0
4	Dec_2_2014	120.22	128.63	130.06	131.09			130.84(1.02%)	UT	OpenLong	75	-0.1	20	-10000	0	80	2.13	60%	0.15	55.8	1.28%	0	1.2	64	0
5	Dec_1_2014	120.04	128.45	129.63	131.06			129.53(-1.54%)	UD	OpenLong	75	-0.8	22	-10000	1	83	1.39	60%	0.14	72.5	1.28%	0	0.6	64	0

6	Nov_28_2014	119.87	128.37	129.35	131			131.55(-0.37%)	UD	OpenLong	75	0.3	27	-10000	7	87	0.88	62%	0.25	88.7	1.26%	0	1.7	71	0
7	Nov_26_2014	119.57	128.16	128.93	130.41			132.04(0.42%)	UT	OpenLong	75	1	27	-10000	11	76	0.8	62%	0.18	112.7	1.25%	0	2.4	61	0
8	Nov_25_2014	119.35	127.93	128.34	129.56			131.49(0.6%)	UT	OpenLong	75	1.3	19	-10000	8	52	1.18	62%	0.18	140.3	1.25%	0	2.3	61	0
9	Nov_24_2014	119.14	127.59	127.88	128.91			130.71(1.14%)	UT	OpenLong	75	1	17	-10000	11	36	0.72	62%	0.09	128.2	1.25%	0	1.7	55	0
10	Nov_21_2014	119.03	127.14	127.39	128.02			129.23(0.49%)	UT	OpenLong	75	0.6	8	-10000	7	11	1.07	62%	0.15	115.6	1.25%	0	1	57	0

11	Nov_20_2014	118.85	126.77	127.09	127.45			128.6(0.66%)	N/A	N/A	0	0.5	0	-10000	3	-8	0.76	63%	0.15	103.1	1.25%	0	0.8	51	0
12	Nov_19_2014	118.67	126.36	127.03	127.21			127.75(-0.39%)	N/A	N/A	0	0.2	1	-10000	4	-10	0.99	63%	0.14	87	1.25%	0	0.4	51	0
13	Nov_18_2014	118.5	125.83	127.04	126.93			128.26(1.6%)	DP	OpenShort	-65	0.4	-2	-10000	3	-17	1.2	64%	0.15	79.7	1.25%	0	0.7	50	0
14	Nov_17_2014	118.32	125.31	127.06	126.7			126.24(-0.12%)	DT	OpenShort	-75	-0.1	-3	-10000	0	-10	0.77	63%	0.13	72	1.25%	0	0.2	58	0
15	Nov_14_2014	118.17	124.83	127.16	126.7			126.39(-0.82%)	UD	OpenLong	75	-0.1	2	-10000	0	9	1.2	63%	0.13	69.1	1.25%	0	0.3	67	0

16	Nov_13_2014	118.02	124.32	127.16	126.66			127.44(0.87%)	UT	HoldLong	50	0.2	7	-10000	-2	32	0.97	64%	0.14	62.3	1.24%	0	0.6	71	0
17	Nov_12_2014	117.86	123.64	127.34	126.83			126.34(-0.61%)	UD	OpenLong	65	-0.1	12	-10000	-4	61	0.79	64%	0.13	57.3	1.25%	0	0.5	72	0
18	Nov_11_2014	117.71	122.99	127.52	127.17			127.11(0.88%)	UD	OpenLong	65	-0	25	-10000	-4	112	0.62	64%	0.12	54.3	1.25%	0	0.7	81	0
19	Nov_10_2014	117.57	122.42	127.31	127.49			126(-0.34%)	UD	OpenLong	65	-0.3	35	-10000	-3	149	1.09	64%	0.1	53.9	1.25%	0	0.6	75	0
20	Nov_7_2014	117.45	121.78	126.93	127.73			126.43(-1.45%)	UD	OpenLong	65	-0.2	41	-10000	-4	176	1.83	66%	0.12	50.6	1.27%	0	0.8	79	0

21	Nov_6_2014	117.31	121.23	126.49	128.08			128.28(0.2%)	UT	HoldLong	65	0	55	-10000	2	214	1.21	65%	0.14	49.6	1.26%	0	1.2	85	0
22	Nov_5_2014	117.15	120.56	125.71	128.08			128.03(-0.53%)	UD	OpenLong	75	0	60	-10000	0	239	1.35	65%	0.14	49.1	1.28%	0	1.3	87	0
23	Nov_4_2014	116.99	120	124.58	127.92			128.71(1.18%)	UT	HoldLong	65	0.1	74	-10000	10	265	1.33	65%	0.15	50	1.28%	0	1.6	89	0
24	Nov_3_2014	116.82	119.32	123.45	127.11			127.21(-0.72%)	UD	OpenLong	75	0	77	-10000	14	264	1.25	65%	0.14	43.9	1.27%	0	1.5	76	0
25	Oct_31_2014	116.66	118.84	122.33	125.97			128.14(0.49%)	UT	HoldLong	65	0.5	77	-10000	17	258	1.5	63%		36.9	1.27%	0	1.9	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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