United Technologies Price Prediction and Hype Density Breakdown

UTX -- USA Stock  

Fiscal Quarter End: December 31, 2019  

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

Current Value
146.99
December 8, 2019
143.98
Downside
146.95
After-hype Price
149.92
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
 0.15  0.99  0.04   0.00  7 Events / Month2 Events / MonthIn about 7 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
146.99146.950.03 
396.00  

United Technologies Hype Timeline

On the 8th of December United Technologies is traded for 146.99. The entity has historical hype elasticity of -0.04 and average elasticity to hype of competition of 0.0. United Technologies Corporation is estimated to decline in value after the next headline with price expected to drop to 146.95. The average volatility of media hype impact on the company stock price is about 396.0%. The price depreciation on the next news is expected to be -0.03% where as daily expected return is at this time at 0.15%. The volatility of related hype on United Technologies is about 3193.55% with expected price after next announcement by competition of 146.99. About 82.0% of the company outstanding shares are owned by institutional investors. The book value of United Technologies was at this time reported as 47.33. The company has Price/Earnings To Growth (PEG) ratio of 2.01. United Technologies recorded earning per share (EPS) of 5.93. The entity last dividend was issued on 2019-11-14. The firm had 2:1 split on 2005-06-13. Considering 30-days investment horizon, the next estimated press release will be in about 7 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
Trinity Industries 0.29 8 per month 1.78  0.10  4.62 (2.73)  11.43 
United Technologies Corporation(0.25) 7 per month 0.81  0.08  1.67 (1.43)  4.78 
Orbital ATK 0.00 0 per month 0.00 (0.26)  0.41 (0.22)  1.05 
Praxair 0.00 0 per month 1.31 (0.0416)  2.47 (1.97)  7.44 
Waste Management 0.25 8 per month 0.00 (0.13)  1.59 (1.61)  6.28 
Wesco Aircraft Holdings 0.02 10 per month 0.13 (0.41)  0.36 (0.27)  0.91 
Essendant 0.00 0 per month 0.60 (0.07)  0.97 (0.79)  3.23 
Greif Inc Corporation 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
Baker Hughes 0.00 0 per month 0.00 (0.11)  2.78 (4.55)  18.97 
Bemis Company 0.00 0 per month 0.66  0.06  2.01 (1.21)  4.76 

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Latest Prospective on United Technologies

Also please take a look at United Technologies Basic Forecasting Models to cross-verify your projections. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.
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