Trading Signals: RTN Stock Price Prediction and Forecast

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

Mon. Mar. 9, 2020

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

(Raytheon Company)
RTN latest price $168.3300 (-8.1%) ($167.2800 - $177.6250) on Mon. Mar. 9, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.03% (three month average)
RSI   14
Latest Price   $168.3300(-8.1%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   RTN declines -2.5% a day on average for past five trading days.
Weekly Trend   RTN declines -8.3% 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 RTN advance at 0% a week (0% probability)
DIA(99%)    IVE(99%)    IBUY(98%)    IWC(98%)    BOTZ(97%)
Factors Impacting RTN price   RTN will decline at least -1.015% in a week (0% probabilities).
VIXM(-67%)    VXX(-65%)    TLT(-40%)    IGOV(-10%)    BWX(10%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.015% (StdDev 2.03%)
Hourly BBV 0 ()
Intraday Trend -1%

Inflection Point   Yes
Resistance Level   $206.91
5 Day Moving Average   $185.86(-9.43%)
10 Day Moving Average   $190.7(-11.73%)
20 Day Moving Average   $206.91(-18.65%)
To recent high   -27.5%
To recent low   0%
Market Cap   $46.863b

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 8.94% (three month std-dev: 2.03%) daily (68% of days).

Sample size 50 Average positive next day return: 4.33%(58%) Average negative next day return: -4.74%(42%) Sample size 50 Average positive next three day return: 6.26%(58%) Average negative next three day return: -7.41%(42%) Sample size 50 Average positive next weekly return: 7.14%(46%) Average negative next weekly return: -9.27%(54%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20200409

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_9_2020	217.26	206.91	190.7	185.86	184.93	175.67	168.33(-8.1%)	DT	HoldShort	-65	-0.9	-335	-370	-322	-375	3.13	28%	-0.15	-53.7	2.03%	0	-2.1	14	-2.7
2	Mar_6_2020	217.58	210.14	195.5	190.68	190.34	184.47	183.16(-0.74%)	DT	HoldShort	-65	-0.5	-341	-220	-325	-388	3.93	34%	-0.08	-50.3	1.76%	0	-1.6	17	-2.3
3	Mar_5_2020	217.75	212.48	199.3	192.7	192.67	194.09	184.52(-8.35%)	DT	HoldShort	-65	-0.5	-119	50	-67	-274	3.5	34%	-0.08	-49.9	1.77%	0	-1.8	18	-2.1
4	Mar_4_2020	217.92	214.68	202.87	194.45	192.52	196.2	201.34(4.9%)	N/A	N/A	0	0.5	88	100	193	-227	2.95	41%	0.01	-51.7	1.43%	0	-0.9	22	-1.6
5	Mar_3_2020	217.9	215.86	204.82	194.24	191.63	191.26	191.93(-0.28%)	DT	HoldShort	-50	-0.2	-78	-50	14	-352	4.83	33%	-0.04	-54.6	1.28%	0	-1.7	6	-2.3

6	Mar_2_2020	217.98	217.34	208.01	196.54	194.29	188.84	192.46(-0.41%)	DT	HoldShort	-65	-0.3	-315	-230	-268	-454	3.74	32%	-0.03	-58.5	1.28%	0	-1.9	6	-1.9
7	Feb_28_2020	218.04	218.9	211.5	201.26	198.9	191.99	193.26(0%)	DT	HoldShort	-50	-0.7	-514	-280	-515	-509	5.05	32%	-0.03	-59.1	1.28%	0	-2.2	6	-2.8
8	Feb_27_2020	218.1	220.66	214.93	207.04	205.97	199.81	193.26(-3.51%)	DT	HoldShort	-65	-1.4	-428	-220	-432	-416	3.97	32%	-0.01	-55.8	1.29%	0	-2.7	11	-3.1
9	Feb_26_2020	218.13	222.49	218.71	212.48	212.45	206.04	200.3(-1.53%)	DT	HoldShort	-65	-1.5	-375	-210	-385	-343	2.73	35%	0.04	-54.7	1.22%	0	-2.8	19	-2.4
10	Feb_25_2020	218.04	223.96	221.75	216.91	216.49	212.19	203.41(-5.85%)	DT	OpenShort	-75	-2.2	-363	-140	-389	-286	3.56	36%	0.05	-53.3	1.21%	0	-3.3	26	-3.2

11	Feb_24_2020	217.94	225.31	224.6	221.03	220.18	218.65	216.05(-2.76%)	DT	OpenShort	-75	-1.2	-180	-60	-189	-152	1.97	44%	0.1	-58.4	0.95%	0	-2.3	50	-3.1
12	Feb_21_2020	217.72	226.09	226.11	223.25	222.12	220.69	222.18(0.79%)	DP	OpenShort	-75	-0.3	-102	-60	-114	-67	1.64	48%	0.14	-50.6	0.88%	0	-1.1	55	-0.8
13	Feb_20_2020	217.42	226.5	226.77	224.17	223.48	221.71	220.44(-0.91%)	DT	OpenShort	-75	-1.1	-157	-60	-185	-73	1.98	48%	0.14	-43.3	0.88%	0	-1.7	43	0.4
14	Feb_19_2020	217.12	226.97	227.48	226.03	225.31	223.54	222.47(-0.68%)	DT	OpenShort	-75	-1.1	-127	-60	-158	-33	1.7	50%	0.15	-28.8	0.88%	0	-1.4	43	1
15	Feb_18_2020	216.8	227.31	227.75	227.4	226.69	225.26	224(-1.4%)	DT	OpenShort	-75	-1.1	-130	-50	-166	-20	2.04	50%	0.23	-15.8	0.87%	0	-1	45	0.8

16	Feb_14_2020	216.3	227.67	227.37	228.72	228.09	227.08	227.18(0.19%)	N/A	N/A	0	-0.5	-69	-40	-94	6	1.34	53%	0.14	2.9	0.86%	0	-0.2	47	0.9
17	Feb_13_2020	216	227.91	226.8	229.4	228.86	228.12	226.76(-1.31%)	DT	OpenShort	-75	-0.8	-58	-30	-76	-2	2.5	53%	0.14	13	0.86%	0	-0.3	42	0.6
18	Feb_12_2020	215.69	228.04	226.74	229.76	229.31	229.09	229.76(0.2%)	N/A	N/A	0	0	-16	-10	-26	13	2.38	56%	0.16	19.2	0.85%	0	0.5	48	1
19	Feb_11_2020	215.34	227.92	226.45	229.13	229.35	229.61	229.31(-0.55%)	UD	OpenLong	75	0.1	43	10	48	26	1.99	56%	0.15	15.2	0.85%	0	0.4	49	0.1
20	Feb_10_2020	215.01	227.8	226.23	228.11	228.41	229.53	230.57(-0.02%)	UD	OpenLong	75	0.7	84	40	103	26	1.72	56%	0.17	6.2	0.84%	0	0.8	52	0.2

21	Feb_7_2020	214.64	227.59	225.95	225.77	226.94	229.09	230.61(0.91%)	UT	OpenLong	75	1.5	162	80	210	19	2.76	56%	0.15	-15.4	0.84%	0	0.9	47	-0.1
22	Feb_6_2020	214.32	227.47	225.9	223.84	224.64	227.29	228.53(0.83%)	N/A	N/A	0	1.5	165	90	224	-13	2.19	55%	0.14	-27	0.84%	0	0.3	41	0.2
23	Feb_5_2020	214.03	227.47	226	223.35	222.68	224.79	226.64(1.08%)	N/A	N/A	0	1	117	60	170	-43	1.67	55%	0.13	-20.7	0.84%	0	-0.2	45	0.1
24	Feb_4_2020	213.76	227.41	226.24	223.49	222.55	221.99	224.21(2.44%)	N/A	N/A	0	0.2	10	-30	43	-89	1.71	52%	0.1	-10.7	0.84%	0	-1	46	-0.7
25	Feb_3_2020	213.55	227.6	226.72	224.17	223.5	220.57	218.87(-0.94%)	DT	OpenShort	-75	-1.7	-236	-100	-249	-196	2.01	45%		4.4	0.79%	0	-2.8	35	-1.4
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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