United Technologies Price Prediction and Hype Density Breakdown

UTX -- USA Stock  

Earnings Report: January 22, 2020  

We analyze noise-free headlines and recent hype associated with United Technologies Corporation which may create opportunities for some arbitrage if properly timed. With United Technologies hype-based prediction module you can estimate the value of United Technologies Corporation from the prospective of United Technologies response to recently generated media hype and the effects of current headlines on its competitors. The module also provides analysis of price elasticity to changes in media outlook on United Technologies over a specific investment horizon. Also please take a look at United Technologies Basic Forecasting Models to cross-verify your projections.
Horizon     30 Days    Login   to change

United Technologies After-Hype Price Density Analysis

 Next price density 
      Expected price to next headline 

United Technologies Estimiated After-Hype Price Volatility

October 23, 2019
139.91
Current Value
135.82
Downside
139.99
After-hype Price
144.16
Upside
United Technologies is very steady asset. Analysis and calculation of next after-hype price of United Technologies is based on 3 months time horizon.

United Technologies Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.07  1.39% 0.08   0.00  8 Events / Month2 Events / MonthIn about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
139.91139.990.06 
128.70

United Technologies Hype Timeline

On 23 of October United Technologies is traded for 139.91. The entity has historical hype elasticity of 0.08 and average elasticity to hype of competition of 0.0. United Technologies Corporation is estimated to increase in value after the next headline with price going to jump to 139.99. The average volatility of media hype impact on the company stock price is about 128.7%. The price escalation on the next news is projected to be 0.06% where as daily expected return is at this time at 0.07%. The volatility of related hype on United Technologies is about 2895.83% with expected price after next announcement by competition of 139.91. The company reported last year revenue of 72.55 B. Total Income to common stockholders was 5.17 B with profit before taxes, overhead, and interest of 16.66 B. Considering 30-days investment horizon, the next estimated press release will be in about 8 days.
Also please take a look at United Technologies Basic Forecasting Models to cross-verify your projections.

United Technologies Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Orbital ATK 0.00 0 per month 0.00  0.28  0.41 (0.22)  1.05 
Waste Management(0.23) 9 per month 0.00 (0.0111)  1.59 (2.54)  5.40 
Trinity Industries(0.34) 11 per month 0.00 (0.0202)  3.80 (4.85)  14.37 
Greif Inc Corporation 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
Praxair 0.00 0 per month 1.31  0.0234  2.47 (1.97)  7.44 
Bemis Company 0.00 0 per month 0.66  0.15  2.01 (1.21)  4.76 
United Technologies Corporation 1.08 8 per month 1.50  0.08  1.91 (2.48)  6.04 
Wesco Aircraft Holdings(0.03) 10 per month 1.24  0.0298  1.12 (1.20)  8.99 
Baker Hughes 0.00 0 per month 0.00 (0.07)  2.78 (4.55)  18.97 
Essendant 0.00 0 per month 0.60  0.07  0.97 (0.79)  3.23 

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Also please take a look at United Technologies Basic Forecasting Models to cross-verify your projections. Please also try Portfolio Reporting module to create custom reports across your portfolios and generate quick suggestion pitch.
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