Trading Signals: UTX Stock Price Prediction and Forecast

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Thu. Jun. 19, 2014

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

(United Technologies)
UTX latest price $105.0436 (0.3%) ($104.2172 - $105.1865) on Thu. Jun. 19, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.89% (three month average)
RSI   59
Latest Price   $105.0436(0.3%)
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 -0.2% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support UTX advance at 0% a week (0% probability)
XAR(79%)    XLI(78%)    SPY(72%)    VT(72%)    XLB(70%)
Factors Impacting UTX price   UTX will decline at least -0.445% in a week (0% probabilities).
VIXM(-42%)    TLT(-24%)    UUP(-14%)    SHY(-9%)    IGOV(-6%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.445% (StdDev 0.89%)
Hourly BBV 0 ()
Intraday Trend 0.1%

5 Day Moving Average   $104.61(0.41%)
10 Day Moving Average   $105.26(-0.21%)
20 Day Moving Average   $104.75(0.28%)
To recent high   -2.1%
To recent low   4%
Market Cap   $90.796b

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 1.06% (three month std-dev: 0.89%) 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

> 20140719

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	Jun_19_2014	103.86	104.75	105.26	104.61			105.04(0.3%)	DP	OpenShort	-65	0.4	-1	-10000	3	-11	2.26	54%	0.02	45.3	0.89%	0	0.3	59	0
2	Jun_18_2014	103.84	104.64	105.31	104.48			104.73(0.19%)	DP	OpenShort	-75	0.2	-5	-10000	-4	-9	2.9	54%	0.01	30.7	0.9%	0	0.1	57	0
3	Jun_17_2014	103.83	104.47	105.32	104.67			104.53(0.12%)	N/A	N/A	0	-0.1	-6	-10000	-8	2	2.24	57%	0.01	16.2	0.9%	0	0	58	0
4	Jun_16_2014	103.82	104.39	105.4	105.05			104.41(0.07%)	N/A	N/A	0	-0.4	-3	-10000	-12	24	1.81	57%	0.01	14.2	0.92%	0	0	58	0
5	Jun_13_2014	103.81	104.3	105.47	105.63			104.34(-0.05%)	UD	OpenLong	65	-0.8	8	-10000	-8	55	1.92	57%	0.01	19.7	0.92%	0	0	59	0

6	Jun_12_2014	103.8	104.25	105.45	106			104.39(-1.23%)	UD	OpenLong	65	-1	16	-10000	-5	77	2.54	57%	0.01	25	0.93%	0	0.1	62	0
7	Jun_11_2014	103.79	104.27	105.43	106.24			105.69(-0.7%)	UD	OpenLong	75	-0.4	28	-10000	4	99	2.17	59%	0.03	31.8	0.92%	0	0.9	72	0
8	Jun_10_2014	103.76	104.24	105.23	106.03			106.43(-0.8%)	UD	OpenLong	75	0.3	31	-10000	5	108	2.62	59%	0.04	35.1	0.93%	0	1.4	84	0
9	Jun_9_2014	103.72	104.18	104.94	105.8			107.29(1%)	UT	OpenLong	75	1	35	-10000	10	109	3.18	59%	0.06	38	0.93%	0	2.1	72	0
10	Jun_6_2014	103.66	103.99	104.52	105.32			106.22(0.62%)	UT	OpenLong	75	0.7	32	-10000	10	99	1.96	58%	0.05	34.7	0.93%	0	1.7	71	0

11	Jun_5_2014	103.61	103.87	104.17	104.84			105.57(0.88%)	UT	OpenLong	75	0.6	25	-10000	7	80	2.8	58%	0.03	27.2	0.93%	0	1.4	60	0
12	Jun_4_2014	103.58	103.78	103.87	104.51			104.65(-0.58%)	UD	OpenLong	75	0.1	17	-10000	4	56	2.78	58%	0.02	16.7	0.93%	0	0.8	47	0
13	Jun_3_2014	103.56	103.7	103.53	104.3			105.26(0.36%)	UT	OpenLong	75	0.9	12	-10000	7	26	5.36	58%	0.03	5.6	0.94%	0	1.4	46	0
14	Jun_2_2014	103.53	103.62	103.27	103.95			104.88(1.02%)	N/A	N/A	0	0.9	5	-10000	7	-1	2.69	58%	0.03	-6.9	0.95%	0	1.2	44	0
15	May_30_2014	103.5	103.55	103	103.62			103.83(-0.11%)	DP	OpenShort	-65	0.2	-3	-10000	4	-23	3.66	56%	0	-18.4	0.95%	0	0.3	49	0

16	May_29_2014	103.5	103.54	102.94	103.41			103.94(0.34%)	DP	OpenShort	-65	0.5	-5	-10000	5	-34	2.28	56%	0.01	-33.7	0.96%	0	0.4	49	0
17	May_28_2014	103.49	103.6	103	103.14			103.59(0.09%)	DP	OpenShort	-65	0.4	-2	-10000	10	-37	1.98	56%	0	-43.7	0.96%	0	-0	48	0
18	May_27_2014	103.49	103.64	103.16	102.63			103.5(0.27%)	DP	OpenShort	-65	0.8	-9	-10000	3	-44	1.99	56%	0	-63.5	0.97%	0	-0.1	52	0
19	May_23_2014	103.49	103.69	103.33	102.48			103.22(0.43%)	DP	OpenShort	-65	0.7	-8	-10000	3	-41	1.51	56%	0	-69.2	0.98%	0	-0.4	47	0
20	May_22_2014	103.49	103.74	103.4	102.31			102.77(0.17%)	DP	OpenShort	-75	0.4	-13	-10000	-2	-47	2.18	56%	-0.02	-74.8	0.99%	0	-0.8	47	0

21	May_21_2014	103.51	103.88	103.53	102.42			102.6(1.54%)	DP	OpenShort	-75	0.1	-18	-10000	-9	-45	3.33	56%	-0.02	-64.7	1%	0	-1	45	0
22	May_20_2014	103.53	104.07	103.67	102.87			101.04(-1.67%)	DT	OpenShort	-75	-1.5	-24	-10000	-18	-42	3.75	53%	-0.05	-43	0.99%	0	-2.4	31	0
23	May_19_2014	103.58	104.32	103.92	103.77			102.76(0.38%)	DP	OpenShort	-75	-1	-13	-10000	-11	-18	3.21	57%	-0.02	-11.8	0.97%	0	-1.5	41	0
24	May_16_2014	103.6	104.45	104.05	104.31			102.36(-0.97%)	DT	OpenShort	-75	-1.9	-6	-10000	-7	-3	4.49	57%	-0.03	19.6	0.98%	0	-2.1	39	0
25	May_15_2014	103.63	104.61	104.19	104.64			103.36(-1.38%)	N/A	N/A	0	-1.4	0	-10000	-2	7	2.86	57%		49.4	0.97%	0	-1.4	46	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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