|UTX -- USA Stock|| |
USD 130.71 1.73 1.34%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding United Technologies Corporation is 'Strong Hold'
. Macroaxis provides United Technologies buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UTX positions. The advice algorithm takes into account all of United Technologies available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from UTX buy-and-hold prospective. Also please take a look at United Technologies Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon United Technologies Corporation has a risk adjusted performance of 0.0866, jensen alpha of 0.0654, total risk alpha of 0.09
, sortino ratio of 0.00048707
and treynor ratio of 0.2629
Macroaxis provides recommendation on United Technologies to complement and cross-verify current analyst consensus
on United Technologies Corporation. Our buy or sell recommendation engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure United Technologies is not overpriced, please validate all United Technologies fundamentals including its EBITDA
, Current Ratio
and the relationship
between Price to Sales
and Cash per Share
. Given that United Technologies
has Price to Earning
times, we advise you double-check United Technologies Corporation market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.
United Technologies Thematic Classifications
|Robots And DronesCross-sector firms and funds that develop or invest in technology that can replicate repetitive human actions|
|Macroaxis IndexMacroaxis power theme of selected equities with solid fundamentals|
|Baby Boomer ProspectsMega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force|
Returns Distribution Density
|Mean Return||0.14||Value At Risk||1.72|
|Potential Upside||1.70||Standard Deviation||1.02|
United Technologies Greeks
United Technologies Volatility Alert
United Technologies Corporation has relatively low volatility with skewness of -0.37 and kurtosis of 0.01. However, we advise all investors to independently investigate United Technologies Corporation to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
United Technologies Fundamental Vs Peers
| ||Exercise or conversion by David George Al of 800000 shares of United Technologies subject to Rule 16b-3 [view details]|