Trading Signals: UTX Stock Price Prediction and Forecast

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Tue. Sep. 1, 2015

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

(United Technologies)
UTX latest price $82.4654 (-2.06%) ($82.0609 - $83.3477) on Tue. Sep. 1, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.38% (three month average)
RSI   28
Latest Price   $82.4654(-2.06%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   UTX advances 0.2% a day on average for past five trading days.
Weekly Trend   UTX declines -3.6% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Value stock sell-off for small cap.
Correlated ETFs   Broad market will support UTX advance at 0% a week (0% probability)
XAR(79%)    XLI(79%)    IVE(73%)    IWD(73%)    SPY(73%)
Factors Impacting UTX price   UTX will decline at least -0.69% in a week (0% probabilities).
VIXM(-41%)    TLT(-24%)    UUP(-17%)    SHY(-8%)    IGOV(-5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.69% (StdDev 1.38%)
Hourly BBV 0 ()
Intraday Trend 0.3%

1 - 5 Day Possible Target   $77.86(-5.58%)
Resistance Level   $87.69
5 Day Moving Average   $84.45(-2.35%)
10 Day Moving Average   $85.03(-3.02%)
20 Day Moving Average   $87.69(-5.96%)
To recent high   -23.8%
To recent low   1%
Market Cap   $71.28b

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 3.67% (three month std-dev: 1.38%) 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

> 20151001

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	Sep_1_2015	100.1	87.69	85.03	84.45			82.47(-2.06%)	DT	HoldShort	-50	-0.6	-36	-10000	3	-154	6.79	25%	-0.24	-52.3	1.38%	0	-1.6	28	0
2	Aug_31_2015	100.34	88.1	85.89	84.28			84.2(-1.75%)	DP	OpenShort	-65	-0	-38	-10000	2	-157	7.07	27%	-0.24	-57.6	1.36%	0	-1.3	34	0
3	Aug_28_2015	100.58	88.44	86.57	84.15			85.7(-0.03%)	DP	OpenShort	-65	0.5	-40	-10000	1	-163	5.23	28%	-0.21	-60.2	1.35%	0	-0.9	34	0
4	Aug_27_2015	100.79	88.74	87.04	84.1			85.73(1.87%)	DP	OpenShort	-75	0.6	-48	-10000	-8	-166	7.47	28%	-0.22	-59.9	1.35%	0	-1	39	0
5	Aug_26_2015	101.01	89.05	87.5	84.57			84.16(3.11%)	DP	OpenShort	-75	-0.1	-57	-10000	-21	-163	7.38	23%	-0.23	-58.4	1.33%	0	-1.7	32	0

6	Aug_25_2015	101.24	89.4	88.17	85.79			81.62(-2.28%)	DT	HoldShort	-65	-1.6	-62	-10000	-35	-143	8.28	17%	-0.25	-54.9	1.26%	0	-2.9	22	0
7	Aug_24_2015	101.49	89.88	89.08	87.74			83.52(-2.3%)	DT	OpenShort	-75	-2.2	-43	-10000	-28	-88	10.99	18%	-0.19	-55.8	1.25%	0	-3.3	25	0
8	Aug_21_2015	101.68	90.26	89.87	89.31			85.49(-2.93%)	DT	OpenShort	-75	-2.9	-24	-10000	-19	-39	7.62	19%	-0.21	-86.3	1.23%	0	-3.6	28	0
9	Aug_20_2015	101.89	90.54	90.35	90.35			88.07(-2.43%)	DT	OpenShort	-75	-2.7	-10	-10000	-9	-13	6.08	21%	-0.18	-155.3	1.19%	0	-2.9	32	0
10	Aug_19_2015	102.07	90.76	90.61	90.82			90.27(-1.21%)	DT	OpenShort	-75	-0.7	-3	-10000	-2	-4	3.62	23%	-0.16	-213.3	1.16%	0	-0.7	38	0

11	Aug_18_2015	102.23	90.88	90.62	90.91			91.37(0.05%)	N/A	N/A	0	0.5	4	-10000	5	-1	4.73	24%	-0.17	-205.7	1.15%	0	0.5	54	0
12	Aug_17_2015	102.4	90.98	90.51	90.65			91.33(0.67%)	DP	OpenShort	-65	0.3	-1	-10000	2	-11	4.23	24%	-0.15	-104.7	1.15%	0	0.2	56	0
13	Aug_14_2015	102.55	91.41	90.45	90.56			90.72(0.33%)	N/A	N/A	0	0.1	1	-10000	4	-10	4.41	28%	-0.15	-81.4	1.15%	0	-0.2	53	0
14	Aug_13_2015	102.7	91.88	90.52	90.37			90.43(-0.31%)	DT	OpenShort	-75	0	-3	-10000	0	-13	4.69	28%	-0.16	-69.7	1.17%	0	-0.4	49	0
15	Aug_12_2015	102.86	92.4	90.66	90.36			90.71(0.73%)	DP	OpenShort	-65	0.1	-2	-10000	2	-15	4.64	28%	-0.17	-60.7	1.17%	0	-0.4	39	0

16	Aug_11_2015	103.03	92.91	90.67	90.28			90.05(-0.94%)	DT	OpenShort	-75	-0.1	-8	-10000	-1	-29	7.67	28%	-0.17	-54.8	1.17%	0	-0.6	34	0
17	Aug_10_2015	103.21	93.47	90.71	90.35			90.91(1.28%)	DP	OpenShort	-75	0.1	-11	-10000	0	-44	6.07	28%	-0.17	-50.6	1.16%	0	-0.5	32	0
18	Aug_7_2015	103.39	93.99	90.65	90.33			89.76(-0.7%)	DT	HoldShort	-65	-0.1	-30	-10000	-7	-100	2.9	30%	-0.18	-48.2	1.18%	0	-0.9	12	0
19	Aug_6_2015	103.58	94.52	90.75	90.7			90.39(0.11%)	DP	OpenShort	-75	-0.1	-40	-10000	-6	-140	4.2	30%	-0.19	-46.4	1.19%	0	-0.8	12	0
20	Aug_5_2015	103.78	94.98	90.94	91.02			90.29(-0.16%)	DT	HoldShort	-65	-0.2	-45	-10000	-2	-175	3.9	29%	-0.18	-47	1.19%	0	-1	11	0

21	Aug_4_2015	103.97	95.44	91.17	91.11			90.43(-0.39%)	DT	HoldShort	-65	-0.1	-54	-10000	0	-215	5.56	29%	-0.18	-49.1	1.2%	0	-1	11	0
22	Aug_3_2015	104.16	95.95	91.49	91.1			90.79(-0.89%)	DT	HoldShort	-50	-0.1	-62	-10000	2	-254	7.12	29%	-0.16	-51.7	1.2%	0	-1.1	11	0
23	Jul_31_2015	104.33	96.41	92.42	91			91.6(-0.42%)	DP	OpenShort	-65	0.1	-63	-10000	3	-262	7.22	33%	-0.18	-57	1.21%	0	-1	12	0
24	Jul_30_2015	104.52	96.85	93.3	90.81			91.98(1.38%)	DP	OpenShort	-75	0.3	-67	-10000	-1	-265	6.74	31%	-0.15	-63	1.23%	0	-1.1	21	0
25	Jul_29_2015	104.68	97.31	94.2	90.89			90.73(0.39%)	DP	OpenShort	-75	-0	-71	-10000	-7	-261	11.94	28%		-67.1	1.22%	0	-1.5	22	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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