Trading Signals: RTN Stock Price Prediction and Forecast

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Thu. Nov. 19, 2015

Trading Signals: RTN Stock Price Prediction and Forecast (Mon. Mar. 17, 2014 - Thu. Apr. 2, 2020)

(Raytheon Company)
RTN latest price $118.1499 (1.65%) ($117.2029 - $118.7576) on Thu. Nov. 19, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.5% (three month average)
RSI   77
Latest Price   $118.1499(1.65%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   RTN advances 1.3% a day on average for past five trading days.
Weekly Trend   RTN advances 1.9% 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 RTN advance at 0% a week (0% probability)
DIA(38%)    XHB(30%)    XAR(26%)    OIH(21%)    IWO(20%)
Factors Impacting RTN price   RTN will decline at least -0.75% in a week (0% probabilities).
VIXM(-19%)    SHY(-17%)    XLU(-13%)    BNDX(-4%)    XLRE(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.75% (StdDev 1.5%)
Hourly BBV 0 ()
Intraday Trend 0.3%

5 Day Moving Average   $114.88(2.85%)
10 Day Moving Average   $112.87(4.68%)
20 Day Moving Average   $111.9(5.59%)
To recent high   0%
To recent low   26.7%
Market Cap   $32.893b

Raytheon Co. is engaged in the development and manufacture of defense and security solutions. It operates through the following segments: Integrated Defense Systems; Intelligence, Information, and Services (IIS); Missile Systems; Space and Airborne Systems (SAS); Forcepoint. The Integrated Defense Systems segment offers air and missile defense; large land- and sea-based radar solutions; command, control, communications, computers, cyber and intelligence solutions; and naval combat and ship electronic systems. The IIS segment includes technical and professional services to intelligence, defense, federal and commercial customers. The Missile Systems segment develops, integrates, and produces missile and combat systems for the armed forces of U.S. and allied nations. The SAS segment designs and manufactures sensor and communication systems used in intelligence, surveillance, precision engagement, and aerial operations. The Forcepoint segment provides cyber security products such as insider threat solutions, data loss prevention, firewall technology, cloud and email security, and cross domain transfer. The company was founded by Laurence K. Marshall, Vannevar Bush, and Charles G. Smith on July 7, 1922 and is headquartered in Waltham, MA.

$. RTN price fluctuates within 2.04% (three month std-dev: 1.5%) 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

> 20151219

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	Nov_19_2015	101.46	111.9	112.87	114.88			118.15(1.65%)	UT	HoldLong	65	1.4	33	-10000	17	82	1.68	67%	0.29	96.1	1.5%	0	2.7	77	0
2	Nov_18_2015	101.17	111.47	112.17	113.42			116.23(0.56%)	UT	OpenLong	75	1.3	22	-10000	12	53	1.74	66%	0.27	94.3	1.5%	0	2.2	65	0
3	Nov_17_2015	100.9	110.94	111.62	112.37			115.58(0.94%)	UT	OpenLong	75	1.5	17	-10000	12	31	2.65	66%	0.27	86.7	1.5%	0	2.1	63	0
4	Nov_16_2015	100.63	110.43	111.12	111.39			114.5(4.14%)	UT	OpenLong	75	1.5	11	-10000	11	12	3.02	66%	0.24	81	1.5%	0	1.9	63	0
5	Nov_13_2015	100.39	110	110.75	110.47			109.95(-0.81%)	DT	OpenShort	-75	-0.2	-2	-10000	-1	-6	1.69	62%	0.19	67	1.41%	0	-0	54	0

6	Nov_12_2015	100.2	109.75	110.78	110.53			110.85(-0.1%)	DT	OpenShort	-75	0.1	-3	-10000	-2	-6	1.41	62%	0.19	62	1.41%	0	0.5	53	0
7	Nov_11_2015	100.01	109.47	110.83	110.7			110.96(0.25%)	N/A	N/A	0	0.1	0	-10000	-1	3	1	62%	0.18	57.1	1.41%	0	0.5	56	0
8	Nov_10_2015	99.83	109.09	110.89	110.75			110.69(0.71%)	UD	OpenLong	65	-0	5	-10000	-1	24	1.44	62%	0.18	54.4	1.41%	0	0.5	71	0
9	Nov_9_2015	99.65	108.76	110.89	110.81			109.91(-0.31%)	UD	OpenLong	65	-0.3	9	-10000	-3	44	1.26	62%	0.17	56.7	1.41%	0	0.4	70	0
10	Nov_6_2015	99.48	108.54	110.9	111.08			110.25(-1.33%)	UD	OpenLong	75	-0.3	17	-10000	0	66	1.32	62%	0.17	62	1.41%	0	0.6	69	0

11	Nov_5_2015	99.31	108.27	110.93	111.05			111.73(0.5%)	UT	HoldLong	65	0.2	23	-10000	1	90	1.19	62%	0.19	67.5	1.4%	0	1.1	78	0
12	Nov_4_2015	99.12	107.91	110.76	110.98			111.17(0.18%)	UT	HoldLong	50	0.1	26	-10000	-1	107	1.07	62%	0.19	71.2	1.41%	0	1	74	0
13	Nov_3_2015	98.93	107.51	110.25	111.06			110.98(-0.26%)	UD	OpenLong	75	-0	31	-10000	0	123	1.37	62%	0.18	73.4	1.41%	0	1.1	78	0
14	Nov_2_2015	98.75	107.09	109.72	111.03			111.27(1.07%)	UT	OpenLong	75	0.1	36	-10000	4	133	1.41	62%	0.17	78.5	1.41%	0	1.3	73	0
15	Oct_30_2015	98.58	106.67	109.2	110.7			110.09(-1.16%)	UD	OpenLong	65	-0.2	32	-10000	-1	129	2.01	62%	0.16	80.8	1.41%	0	1	64	0

16	Oct_29_2015	98.42	106.2	108.66	110.77			111.38(-0.21%)	UD	OpenLong	75	0.2	37	-10000	4	137	1.25	66%	0.18	83.9	1.4%	0	1.5	70	0
17	Oct_28_2015	98.24	105.69	108.02	110.49			111.61(0.75%)	UT	OpenLong	75	0.3	44	-10000	15	132	1.61	66%	0.19	88.9	1.48%	0	1.8	70	0
18	Oct_27_2015	98.05	105.18	107.15	109.29			110.78(1.03%)	UT	OpenLong	75	0.5	38	-10000	14	109	2.09	66%	0.18	87.6	1.48%	0	1.8	73	0
19	Oct_26_2015	97.87	104.61	106.44	108.21			109.65(-0.71%)	UD	OpenLong	75	0.5	30	-10000	10	90	2.22	66%	0.16	83.4	1.48%	0	1.6	72	0
20	Oct_23_2015	97.71	104.05	105.97	107.45			110.43(0.42%)	UT	OpenLong	75	1	34	-10000	16	86	2.28	70%	0.17	79.8	1.47%	0	2.1	73	0

21	Oct_22_2015	97.54	103.46	105.34	106.24			109.97(4.1%)	UT	HoldLong	65	1.3	26	-10000	12	67	3.14	70%	0.16	78.1	1.66%	0	2.3	77	0
22	Oct_21_2015	97.38	102.9	104.76	105.23			105.64(0.28%)	UT	OpenLong	75	0.2	20	-10000	7	59	1.58	65%	0.1	73.6	1.6%	0	1.1	66	0
23	Oct_20_2015	97.28	102.51	104.5	104.68			105.35(-0.48%)	UD	OpenLong	75	0.2	16	-10000	4	51	1.5	65%	0.1	61.7	1.62%	0	1	63	0
24	Oct_19_2015	97.18	102.09	104.23	104.38			105.86(1.43%)	UT	OpenLong	75	0.5	15	-10000	1	56	2.34	65%	0.1	54.5	1.62%	0	1.3	71	0
25	Oct_16_2015	97.08	101.68	103.94	104.27			104.37(-0.56%)	UD	OpenLong	75	0	18	-10000	-0	70	2.2	66%		53.6	1.61%	0	1	71	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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