Trading Signals: NOC Stock Price Prediction and Forecast

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Thu. May. 12, 2016

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

(Northrop Grumman Corporation)
NOC latest price $208.1169 (1.71%) ($204.8421 - $208.9380) on Thu. May. 12, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.93% (three month average)
RSI   84
Latest Price   $208.1169(1.71%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   NOC advances 0.6% a day on average for past five trading days.
Weekly Trend   NOC advances 2.9% a week on average for past two weeks.
Market Behavior   Normal for large cap. Growth stock sell-off for small cap.
Correlated ETFs   Broad market will support NOC advance at 0% a week (0% probability)
XAR(19%)    XLI(18%)    IVE(15%)    SPLV(15%)    SPY(15%)
Factors Impacting NOC price   NOC will decline at least -0.465% in a week (0% probabilities).
VIXM(-14%)    GDXJ(-8%)    TLT(-6%)    UUP(-5%)    VCSH(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.465% (StdDev 0.93%)
Hourly BBV 0 ()
Intraday Trend 1.6%

5 Day Moving Average   $205.93(1.06%)
10 Day Moving Average   $203.11(2.47%)
20 Day Moving Average   $198.47(4.86%)
To recent high   0%
To recent low   20.8%
Market Cap   $34.695b

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 2.83% (three month std-dev: 0.93%) 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

> 20160612

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	May_12_2016	184.97	198.47	203.11	205.93			208.12(1.71%)	UT	HoldLong	65	0.4	58	-10000	12	194	1.34	80%	0.15	68.9	0.93%	0	1.7	84	0
2	May_11_2016	184.69	197.6	201.93	204.78			204.62(-1.43%)	UD	OpenLong	75	-0	53	-10000	7	190	0.87	71%	0.14	67.7	0.94%	0	1.3	83	0
3	May_10_2016	184.43	196.96	201.23	204.06			207.59(1.3%)	UT	HoldLong	65	0.7	60	-10000	15	195	0.9	75%	0.16	65.6	0.97%	0	2.1	85	0
4	May_9_2016	184.14	196.1	199.9	202.56			204.92(0.25%)	UT	HoldLong	65	0.5	55	-10000	13	180	0.83	74%	0.16	62.4	0.96%	0	1.9	83	0
5	May_6_2016	183.84	195.35	198.59	201.36			204.41(1.02%)	UT	HoldLong	65	0.7	51	-10000	16	157	0.82	74%	0.15	59.6	0.96%	0	2.2	76	0

6	May_5_2016	183.57	194.67	197.3	199.86			202.34(0.66%)	UT	HoldLong	65	0.7	42	-10000	13	128	1.1	73%	0.13	57.2	0.97%	0	2.1	76	0
7	May_4_2016	183.34	194.1	196.16	198.65			201.02(0.45%)	UT	HoldLong	65	0.7	32	-10000	7	107	1.28	67%	0.13	59.5	0.97%	0	2.2	77	0
8	May_3_2016	183.11	193.66	195.28	197.97			200.12(0.62%)	UT	OpenLong	75	0.8	33	-10000	12	97	0.95	67%	0.13	68.1	1%	0	2.4	71	0
9	May_2_2016	182.88	193.27	194.48	196.82			198.88(0.99%)	UT	OpenLong	75	0.9	32	-10000	15	83	1.04	67%	0.13	77.5	1.01%	0	2.4	71	0
10	Apr_29_2016	182.65	192.91	193.91	195.37			196.93(0.32%)	UT	OpenLong	75	0.8	25	-10000	11	66	0.94	73%	0.11	86.1	1.02%	0	2.1	70	0

11	Apr_28_2016	182.45	192.61	193.46	194.32			196.31(-0.67%)	UD	OpenLong	75	1.1	20	-10000	10	51	1	73%	0.1	87.8	1.07%	0	2	64	0
12	Apr_27_2016	182.26	192.24	192.92	193.25			197.63(1.68%)	UT	OpenLong	75	2.5	16	-10000	10	33	1.48	67%	0.11	85.7	1.07%	0	3.1	68	0
13	Apr_26_2016	182.06	191.82	192.31	192.22			194.36(1.41%)	UT	OpenLong	75	1.4	6	-10000	4	11	1.39	65%	0.09	94.9	1.1%	0	1.7	53	0
14	Apr_25_2016	181.9	191.5	191.98	191.84			191.65(-0.01%)	DT	OpenShort	-75	-0.1	-4	-10000	-4	-3	0.7	63%	0.08	81.5	1.09%	0	0.1	43	0
15	Apr_22_2016	181.76	191.25	191.88	192.23			191.67(0.38%)	N/A	N/A	0	-0.3	-2	-10000	-2	0	0.85	65%	0.1	88.4	1.11%	0	0.2	49	0

16	Apr_21_2016	181.58	190.96	191.87	192.45			190.95(-0.78%)	UD	OpenLong	75	-0.7	1	-10000	-0	5	0.84	65%	0.08	83.5	1.12%	0	-0	50	0
17	Apr_20_2016	181.43	190.75	191.94	192.47			192.46(0%)	UD	OpenLong	65	-0	4	-10000	1	12	0.88	61%	0.08	82.7	1.12%	0	0.7	65	0
18	Apr_19_2016	181.28	190.42	191.97	192.39			192.47(-0.59%)	UD	OpenLong	75	0	6	-10000	2	19	0.8	62%	0.09	80.4	1.16%	0	0.8	61	0
19	Apr_18_2016	181.12	190.08	192.02	192.12			193.61(0.45%)	UT	OpenLong	75	0.5	12	-10000	6	30	0.66	62%	0.08	83.6	1.17%	0	1.3	71	0
20	Apr_15_2016	180.97	189.66	191.84	191.49			192.75(0.87%)	UT	OpenLong	75	0.4	10	-10000	2	34	0.94	62%	0.07	82.6	1.17%	0	1.1	73	0

21	Apr_14_2016	180.84	189.15	191.69	191.24			191.07(-0.5%)	UD	OpenLong	65	-0.1	10	-10000	-1	44	0.51	62%	0.07	79.4	1.18%	0	0.6	72	0
22	Apr_13_2016	180.71	188.77	191.51	191.32			192.03(0.46%)	UT	HoldLong	50	0.2	12	-10000	-2	53	0.67	59%	0.08	81.5	1.17%	0	1	72	0
23	Apr_12_2016	180.56	188.32	191.29	191.51			191.14(0.35%)	UD	OpenLong	65	-0.1	14	-10000	-3	65	0.71	59%	0.08	87.5	1.21%	0	0.8	72	0
24	Apr_11_2016	180.42	187.79	190.99	191.91			190.48(-0.53%)	UD	OpenLong	65	-0.4	17	-10000	-3	78	0.8	59%	0.06	85.7	1.21%	0	0.7	71	0
25	Apr_8_2016	180.31	187.35	190.6	192.22			191.49(0.01%)	UT	HoldLong	65	-0.2	22	-10000	0	88	0.8	59%		84.4	1.21%	0	1	76	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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