Trading Signals: UTX Stock Price Prediction and Forecast

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Thu. Feb. 25, 2016

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

(United Technologies)
UTX latest price $91.4052 (4.76%) ($87.3135 - $92.0203) on Thu. Feb. 25, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.54% (three month average)
RSI   73
Latest Price   $91.4052(4.76%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   UTX advances 2.1% a day on average for past five trading days.
Weekly Trend   UTX advances 3.8% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support UTX advance at 0% a week (0% probability)
XAR(80%)    XLI(79%)    IWD(74%)    IVE(73%)    SPY(73%)
Factors Impacting UTX price   UTX will decline at least -0.77% in a week (0% probabilities).
VIXM(-40%)    UUP(-22%)    TLT(-22%)    SHY(-6%)    IPO(-5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.77% (StdDev 1.54%)
Hourly BBV 0 ()
Intraday Trend 4.4%

5 Day Moving Average   $86.47(5.71%)
10 Day Moving Average   $83.7(9.21%)
20 Day Moving Average   $82.12(11.31%)
To recent high   0%
To recent low   16.7%
Market Cap   $79.008b

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 3.82% (three month std-dev: 1.54%) 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

> 20160325

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	Feb_25_2016	86.39	82.12	83.7	86.47			91.41(4.76%)	UT	OpenLong	75	1.6	61	-10000	28	158	16.86	52%	0.07	62.6	1.54%	0	3	73	0
2	Feb_24_2016	86.33	81.48	82.54	84.66			87.25(2.19%)	UT	OpenLong	75	1.1	43	-10000	17	121	16.99	47%	0.02	64.6	1.42%	0	2.5	72	0
3	Feb_23_2016	86.31	81.06	81.84	83.64			85.37(-0.83%)	UD	OpenLong	75	0.9	40	-10000	19	104	11.57	44%	0.01	64.3	1.39%	0	2.2	70	0
4	Feb_22_2016	86.3	80.7	81.3	82.56			86.09(4.69%)	UT	OpenLong	75	2.1	35	-10000	23	72	21.83	44%	0.05	53.3	1.39%	0	3.2	63	0
5	Feb_19_2016	86.26	80.36	80.76	81.25			82.23(-0.15%)	UD	OpenLong	75	0.8	21	-10000	16	34	11.82	38%	0.01	37	1.24%	0	1.6	53	0

6	Feb_18_2016	86.25	80.21	80.66	80.47			82.36(0.27%)	UT	OpenLong	75	1.7	9	-10000	8	13	5	38%	0	8	1.25%	0	1.9	58	0
7	Feb_17_2016	86.25	80.01	80.37	80.09			82.13(2.66%)	N/A	N/A	0	2	5	-10000	6	0	5.14	38%	0.02	-24.6	1.25%	0	2	60	0
8	Feb_16_2016	86.23	79.84	80.05	79.8			80.01(0.62%)	DP	OpenShort	-75	0.2	-4	-10000	-1	-14	6.96	34%	0.07	-58	1.19%	0	0.2	54	0
9	Feb_12_2016	86.17	79.8	80.14	79.86			79.52(1.52%)	N/A	N/A	0	-0.4	-5	-10000	-7	-0	5.89	31%	0	-77.3	1.24%	0	-0.3	56	0
10	Feb_11_2016	86.17	79.93	80.3	80.21			78.32(-2.64%)	N/A	N/A	0	-1.7	-6	-10000	-13	16	7.71	29%	-0.02	-69.6	1.23%	0	-1.5	45	0

11	Feb_10_2016	86.19	80.12	80.5	80.85			80.45(-0.32%)	UD	OpenLong	75	-0.4	16	-10000	4	52	3.62	31%	0	-68.3	1.19%	0	0.3	57	0
12	Feb_9_2016	86.19	80.26	80.4	80.66			80.71(0.53%)	UT	OpenLong	75	0	18	-10000	7	52	7.36	31%	-0.05	-75.7	1.2%	0	0.3	61	0
13	Feb_8_2016	86.23	80.39	80.26	80.32			80.28(-1.21%)	UD	OpenLong	65	-0	8	-10000	-3	40	6.86	31%	-0.05	-85.8	1.2%	0	-0.1	57	0
14	Feb_5_2016	86.27	80.54	80.1	80.47			81.26(-0.32%)	UD	OpenLong	75	0.5	12	-10000	1	44	5.22	32%	-0.05	-90.2	1.19%	0	0.4	59	0
15	Feb_4_2016	86.31	80.7	79.95	80.44			81.52(2.51%)	UT	OpenLong	75	0.5	13	-10000	7	32	5.92	32%	-0.06	-90.2	1.19%	0	0.4	45	0

16	Feb_3_2016	86.36	80.9	79.71	80.13			79.53(0.63%)	UT	OpenLong	75	-0.3	1	-10000	1	2	8.31	27%	-0.07	-89.4	1.15%	0	-0.6	38	0
17	Feb_2_2016	86.42	81.32	79.71	80.1			79.03(-2.44%)	DT	OpenShort	-75	-0.4	-9	-10000	-1	-31	7.4	27%	-0.07	-75.2	1.15%	0	-0.8	31	0
18	Feb_1_2016	86.48	81.77	79.61	80.15			81.01(-0.15%)	DP	OpenShort	-65	0.3	-6	-10000	11	-55	5.04	29%	-0.05	-68.7	1.12%	0	-0.2	35	0
19	Jan_29_2016	86.52	82.13	79.42	79.65			81.13(1.43%)	DP	OpenShort	-65	0.5	-22	-10000	5	-103	7.89	29%	-0.02	-72.2	1.12%	0	-0.3	36	0
20	Jan_28_2016	86.54	82.53	79.49	79.41			79.98(0.75%)	DP	OpenShort	-65	0.2	-30	-10000	4	-133	5.76	25%	-0.06	-65.4	1.1%	0	-0.7	26	0

21	Jan_27_2016	86.59	83.01	79.68	79.24			79.39(0.19%)	DP	OpenShort	-65	0	-38	-10000	4	-164	8.08	25%	-0.07	-58.4	1.1%	0	-0.9	20	0
22	Jan_26_2016	86.65	83.48	80.08	79.06			79.24(0.88%)	DP	OpenShort	-65	0	-49	-10000	2	-200	7.39	25%	-0.09	-53.5	1.11%	0	-1	16	0
23	Jan_25_2016	86.73	83.97	80.5	78.99			78.54(-1.68%)	DT	HoldShort	-65	-0.1	-61	-10000	-3	-236	10.44	25%	-0.06	-51.5	1.1%	0	-1.3	13	0
24	Jan_22_2016	86.78	84.5	81.01	79.12			79.89(0.91%)	DP	OpenShort	-75	0.2	-76	-10000	-11	-270	4.65	32%	-0.06	-51.3	1.09%	0	-1.2	13	0
25	Jan_21_2016	86.83	84.91	81.5	79.61			79.16(0.87%)	DP	OpenShort	-75	-0.1	-80	-10000	-14	-279	5.74	37%		-47	1.11%	0	-1.4	8	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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