Technical Analysis of America Stocks

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Contents

Intuitive and Independent Stock Research

Time to sell Raytheon Co. stock? Want to purchase Raytheon Co. stock? 
Need to buy Raytheon Co. stock? Ready to get rid of Raytheon Co. stock? 
 
Check FREE Technical Report for Raytheon Co. (ticker: rtn) stock and decide 
Updated regularly - Last update on 25-Apr-2012 
NEW features added constantly

Return and volatility forecasts, Value at Risk (VaR), Volume

Return on Raytheon Co. (rtn) stock follows ARMA(0,5)-GARCH(1,1) model (Student-t errors)
Given current Raytheon Co. stock close price of 52.91 the forecast for the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '52.94'     '52.98'      '52.99'      '53.01'  

Probability of Raytheon Co. stock close price to increase in the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '51.25%'    '51.24%'     '50.26%'     '50.47%' 

Value at Risk (VaR) for $1,000 worth of Raytheon Co. stock at 5 percent probability: 
Lose at most $27.32 in 1 day, $149.62 in 30 days and $259.16 in 90 days

Stock price, return, high and low

Price fundamentals for Raytheon Co. (rtn) stock 
 
Raytheon Co. stock price change in percent over the last: 
    '30 days'    '6 months'    '1 year'      '3 years' 
    '0.8578%'    '21.2142%'    '10.9922%'    '29.6496%'

Average daily return (continuously compounded) for Raytheon Co. stock over the last: 
    '30 days'    '6 months'    '1 year'     '3 years'
    '0.1078%'    '0.1602%'     '0.0473%'    '0.0376%'

OVER THE LAST YEAR:
The minimum Raytheon Co. stock close price of 37.72 was observed on 22-Sep-2011 
The maximum Raytheon Co. stock close price of 53.11 was observed on 20-Apr-2012 
Current close price of Raytheon Co. (52.91) as a percent of range is equal to 98.70% 
 
The lowest one-day return (i.e. largest price drop for Raytheon Co. stock) 
 of -5.42% was observed on 10-Aug-2011 
The highest one-day return (i.e. largest price increase for Raytheon Co. stock) 
 of 4.37% was observed on 09-Aug-2011 

Technical Analysis: RSI and MACD

RSI readings of Raytheon Co. share greater than 70 are in overbought territory, 
while RSI below 30 is oversold region. RSI 30 to 70 is neutral.
Buy Raytheon Co. stocks when the MACD line crosses up through the signal line.
Sell Raytheon Co. shares when MACD line crosses down through the signal line.

Technical Analysis: Accumulation/Distribution oscillator and Momentum

The Accumulation/Distribution oscillator is a common tool based on the high,
low, opening, and closing prices of Raytheon Co. share for each tradind day.
Momentum calculates the difference between two prices separated by 12 days.

Technical Analysis: Chaikin oscillator and Chaikin volatility

This Chaikin oscillator is computed by subtracting exponential,
moving average of the A/D line of Raytheon Co. stock from the three-period
exponential moving average of the A/D line.
Chaikin volatility is computed from a 10-period exponential moving
average and 10-day difference of Raytheon Co. stock.

Technical Analysis: Williams %R and On-Balance volume

Raytheon Co. equity is considered oversold if Williams R is below -80.
Raytheon Co. share is overbought if Williams R is above -20. 
On-Balance Volume for Raytheon Co. stock adds or subtracts volume to
a total depending on whether Raytheon Co. price moves up or down.

Stock performance compared to Dow Jones Index

Does Raytheon Co. (rtn) stock go together with Dow Jones Index? 
 
Correlation between return on Raytheon Co. stock and Dow Jones Index over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '83.32%'     '71.23%'      '82.11%'    '74.69%' 

Percent of time when return on Raytheon Co. stock was higher than on Dow Jones Index 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '54.55%'     '56.69%'      '54.55%'    '50.99%' 

Stock performance compared to GOLD ETF (gld)

Does Raytheon Co. (rtn) stock go together with GOLD ETF? 
 
Correlation between return on Raytheon Co. stock and GOLD ETF over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '20.09%'     '28.62%'      '-3.97%'    '2.67%'  

Percent of time when return on Raytheon Co. stock was higher than on GOLD ETF 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '63.64%'     '56.69%'      '53.36%'    '49.01%' 

Stock performance compared to Physical Silver (slv)

Does Raytheon Co. (rtn) stock go together with Physical Silver? 
 
Correlation between return on Raytheon Co. stock and Physical Silver over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '47.10%'     '39.63%'      '12.78%'    '15.39%' 

Percent of time when return on Raytheon Co. stock was higher than on Physical Silver 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '63.64%'     '59.06%'      '51.38%'    '48.75%' 

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