Trading Signals: UTX Stock Price Prediction and Forecast

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Mon. Jan. 26, 2015

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

(United Technologies)
UTX latest price $107.2703 (-1.03%) ($106.8457 - $108.3272) on Mon. Jan. 26, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.03% (three month average)
RSI   68
Latest Price   $107.2703(-1.03%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   UTX advances 0.4% a day on average for past five trading days.
Weekly Trend   UTX advances 2.7% 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 UTX advance at 0% a week (0% probability)
XAR(79%)    XLI(79%)    IVE(73%)    SPY(73%)    VT(73%)
Factors Impacting UTX price   UTX will decline at least -0.515% in a week (0% probabilities).
VIXM(-42%)    TLT(-24%)    UUP(-15%)    SHY(-9%)    IGOV(-5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.515% (StdDev 1.03%)
Hourly BBV 0 ()
Intraday Trend -0.9%

5 Day Moving Average   $107.63(-0.33%)
10 Day Moving Average   $105.61(1.57%)
20 Day Moving Average   $104.59(2.56%)
To recent high   -1.4%
To recent low   14.6%
Market Cap   $92.721b

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 2.14% (three month std-dev: 1.03%) 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

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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	Jan_26_2015	98.52	104.59	105.61	107.63			107.27(-1.03%)	UD	OpenLong	75	-0.2	47	-10000	9	160	5.69	71%	0.1	29.9	1.03%	0	1.2	68	0
2	Jan_23_2015	98.42	104.48	105.19	107.16			108.38(-0.39%)	UD	OpenLong	75	0.6	54	-10000	22	151	4.3	74%	0.11	30.8	1.02%	0	1.8	63	0
3	Jan_22_2015	98.31	104.33	104.68	105.99			108.81(1.19%)	UT	OpenLong	75	1.4	46	-10000	23	113	6.56	74%	0.11	25.4	1.04%	0	2.2	64	0
4	Jan_21_2015	98.2	104.14	103.96	104.74			107.52(1.28%)	UT	OpenLong	75	1.6	26	-10000	16	57	7.18	73%	0.1	22	1.04%	0	2	56	0
5	Jan_20_2015	98.1	103.97	103.27	103.89			106.17(1.19%)	UT	OpenLong	75	1.5	9	-10000	10	5	5.47	73%	0.09	18.1	1.03%	0	1.4	49	0

6	Jan_16_2015	98.01	103.92	102.85	103.34			104.92(2.32%)	DP	OpenShort	-65	1.1	-3	-10000	7	-33	5.77	73%	0.07	16.8	1.04%	0	0.7	44	0
7	Jan_15_2015	97.94	103.92	102.71	102.95			102.55(0%)	DT	HoldShort	-50	-0.3	-18	-10000	-4	-60	3.17	69%	0.05	10.2	1%	0	-0.8	34	0
8	Jan_14_2015	97.89	103.82	102.83	103.16			102.55(-0.72%)	DT	HoldShort	-50	-0.4	-13	-10000	3	-62	3.51	69%	0.04	9.7	1.01%	0	-0.8	33	0
9	Jan_13_2015	97.85	103.77	103.06	103.01			103.29(-0.1%)	DP	OpenShort	-65	0.2	-10	-10000	10	-70	4.2	69%	0.05	4.1	1.01%	0	-0.3	36	0
10	Jan_12_2015	97.8	103.69	103.26	102.5			103.39(0.38%)	DP	OpenShort	-65	0.5	-17	-10000	5	-83	5.02	69%	0.06	-2.5	1.02%	0	-0.2	46	0

11	Jan_9_2015	97.74	103.68	103.48	102.26			103(-0.55%)	DT	OpenShort	-75	0.4	-27	-10000	-4	-94	3.83	64%	0.04	0	1.02%	0	-0.4	39	0
12	Jan_8_2015	97.7	103.66	103.73	102.45			103.57(1.7%)	DP	OpenShort	-75	0.6	-19	-10000	-1	-72	3.9	66%	0.05	8.9	1.07%	0	-0.1	54	0
13	Jan_7_2015	97.65	103.68	103.94	102.51			101.83(1.08%)	DP	OpenShort	-75	-0.4	-24	-10000	-12	-59	3.1	60%	0.04	22.4	1.06%	0	-1.1	51	0
14	Jan_6_2015	97.61	103.71	104.35	103.14			100.74(-1.41%)	DT	OpenShort	-75	-1.4	-17	-10000	-16	-19	5.77	59%	0.04	41.8	1.12%	0	-1.7	53	0
15	Jan_5_2015	97.57	103.73	104.76	104.1			102.18(-1.67%)	N/A	N/A	0	-1.2	-4	-10000	-13	25	4.77	61%	0.08	65.6	1.1%	0	-1	58	0

16	Jan_2_2015	97.49	103.67	105.13	104.85			103.92(0.03%)	UD	OpenLong	65	-0.5	12	-10000	-6	64	3.14	65%	0.11	76	1.08%	0	0.1	55	0
17	Dec_31_2014	97.38	103.5	105.07	105.19			103.88(-1.03%)	UD	OpenLong	65	-0.7	14	-10000	-7	76	2.36	62%	0.11	71.1	1.09%	0	0.2	57	0
18	Dec_30_2014	97.27	103.28	104.95	105.58			104.97(-0.56%)	UD	OpenLong	65	-0.3	19	-10000	-3	84	2.18	62%	0.1	71.6	1.1%	0	0.8	54	0
19	Dec_29_2014	97.17	103	104.6	105.75			105.56(-0.32%)	UD	OpenLong	75	-0.1	25	-10000	4	89	2.49	62%	0.12	69.6	1.1%	0	1.1	63	0
20	Dec_26_2014	97.05	102.7	104.19	105.53			105.91(0.28%)	UT	OpenLong	75	0.2	23	-10000	1	87	1.6	62%	0.18	69.2	1.1%	0	1.4	68	0

21	Dec_24_2014	96.88	102.37	103.89	105.47			105.61(-0.26%)	UD	OpenLong	75	0.1	32	-10000	9	102	1.02	60%	0.12	73.2	1.11%	0	1.4	68	0
22	Dec_23_2014	96.76	102.13	103.58	104.93			105.88(0.06%)	UT	OpenLong	75	0.4	34	-10000	12	100	2.72	58%	0.12	76.4	1.11%	0	1.7	69	0
23	Dec_22_2014	96.64	101.74	103.34	104.21			105.82(1.34%)	UT	OpenLong	75	0.8	38	-10000	16	105	3.06	56%	0.12	71.8	1.12%	0	1.9	72	0
24	Dec_19_2014	96.52	101.42	102.95	103.27			104.42(-1.17%)	UD	OpenLong	75	0.6	31	-10000	11	91	7.87	54%	0.11	71.7	1.13%	0	1.5	70	0
25	Dec_18_2014	96.41	101.11	102.57	102.65			105.65(2.69%)	UT	OpenLong	75	1.6	27	-10000	9	80	4.74	56%		66.5	1.12%	0	2.4	73	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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