Trading Signals: CBAT Stock Price Prediction and Forecast

^ CBAT: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Mon. Dec. 21, 2020

Trading Signals: CBAT Stock Price Prediction and Forecast (Fri. Nov. 13, 2020 - Thu. Apr. 8, 2021)

(CBAK Energy Technology)
CBAT latest price $5.4400 (9.9%) ($4.6200 - $5.5700) on Mon. Dec. 21, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   20.03% (three month average)
RSI   33
Latest Price   $5.4400(9.9%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CBAT advances 2% a day on average for past five trading days.
Weekly Trend   CBAT declines -12.5% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Rotation from value to growth for small cap.
Correlated ETFs   Broad market will support CBAT advance at 0% a week (0% probability)
LQD(29%)    GDXJ(16%)    GDX(14%)    PCY(12%)    GLD(11%)
Factors Impacting CBAT price   CBAT will decline at least -10.015% in a week (0% probabilities).
URA(-40%)    TBT(-29%)    XLK(-25%)    EWP(-23%)    EWY(-22%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility

Market Trend Strength   -10.015% (StdDev 20.03%)
Hourly BBV 0 ()
Intraday Trend 16.2%

1 - 5 Day Possible Target   $-27.07(-597.61%)
Resistance Level   $6.08
5 Day Moving Average   $5.02(8.37%)
10 Day Moving Average   $5.16(5.43%)
20 Day Moving Average   $6.08(-10.53%)
To recent high   -51.9%
To recent low   7.1%
Market Cap   $379m

$. CBAT price fluctuates within 18.42% (three month std-dev: 20.03%) daily (68% of days).

Sample size 4 Average positive next day return: 3.22%(50%) Average negative next day return: -1%(50%) Sample size 4 Average positive next three day return: 10.35%(50%) Average negative next three day return: -6.05%(50%) Sample size 4 Average positive next weekly return: 17.24%(25%) Average negative next weekly return: -3.03%(75%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210121

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	Dec_21_2020	6.94	6.08	5.16	5.02	4.93	4.94	5.44(9.9%)	DP	OpenShort	-65	0.4	-8	-40	2	-37	13.58	80%	-1	-68.7	20.03%	0	-0.6	33	-1.6
2	Dec_15_2020	7.01	6.66	5.71	5.18	5.14	5	5.08(3.04%)	DP	OpenShort	-75	-0.1	-15	-210	-3	-52	3.55	80%	-1.27	-17.3	20.03%	0	-1.3	33	0.8
3	Dec_11_2020	7.1	7.04	6.2	5.62	5.41	5.27	5.12(-4.48%)	DT	OpenShort	-75	-0.3	-14	-290	-4	-44	3.37	80%	-1.53	27.5	20.19%	0	-1.3	28	0.3
4	Dec_10_2020	7.21	7.01	6.5	5.79	5.77	5.5	5.36(-0.92%)	DT	OpenShort	-75	-0.3	-13	-340	-4	-38	3.69	80%	-1.37	31.8	20.16%	0	-1.1	34	0.9
5	Dec_9_2020	7.31	6.94	6.69	6.02	5.98	5.56	5.41(-6.08%)	DT	OpenShort	-75	-0.4	-13	-510	-6	-32	7.77	80%	-1.48	35.6	20.18%	0	-0.9	47	1

6	Dec_8_2020	7.42	6.89	6.87	6.32	6.27	6.04	5.76(-10.84%)	DT	OpenShort	-75	-0.3	-12	-280	-5	-34	17.88	80%	-1.46	43.3	20.14%	0	-0.6	35	1.6
7	Dec_7_2020	7.53	6.8	7.09	6.55	6.62	6.41	6.46(8.21%)	DP	OpenShort	-75	-0	-14	-190	-5	-40	9.51	80%	-0.92	48.5	20.05%	0	-0.2	34	1.1
8	Dec_4_2020	7.6	6.66	7.24	6.88	6.84	6.5	5.97(-8.29%)	DT	OpenShort	-75	-0.4	-13	-370	-8	-29	4.9	80%	-1.55	53.5	20.21%	0	-0.3	60	1.2
9	Dec_3_2020	7.72	6.54	7.42	7.32	7.33	6.84	6.51(-5.79%)	DT	OpenShort	-75	-0.4	-4	-460	-3	-7	2.39	80%	-1.15	61	20.14%	0	-0	71	0.9
10	Dec_2_2020	7.81	6.38	7.43	7.45	7.74	7.18	6.91(-0.14%)	UD	OpenLong	65	-0.2	1	-390	-2	8	6.45	80%	-0.89	61.9	20.2%	0	0.2	74	1

11	Dec_1_2020	7.88	6.18	7.7	7.49	7.74	7.82	6.92(-14.25%)	UD	OpenLong	65	-0.2	5	160	-4	31	3.82	80%	-1.13	59.8	20.21%	0	0.3	71	1
12	Nov_30_2020	7.97	5.97	8.11	7.69	7.77	8.29	8.07(-1.47%)	UD	OpenLong	75	0.1	20	500	2	74	5.66	80%	0.13	60.5	19.93%	0	0.8	75	1.1
13	Nov_27_2020	7.96	5.7	7.94	7.67	7.74	7.72	8.19(14.23%)	UT	HoldLong	65	0.2	26	10	3	96	15.86	80%	0.38	59.2	19.91%	0	0.9	77	1.1
14	Nov_25_2020	7.93	5.42	7.55	7.55	7.69	7.26	7.17(0.7%)	UT	OpenLong	75	-0.1	27	-340	1	105	3.37	80%	-1.25	57.8	19.78%	0	0.7	74	1.3
15	Nov_24_2020	8.03	5.2	7.23	7.41	7.8	7.75	7.12(-9.87%)	UD	OpenLong	65	-0.1	21	110	-8	109	6.81	80%	-1.59	55.6	19.77%	0	0.7	76	1.1

16	Nov_23_2020	8.16	4.98	6.93	7.93	7.86	8.12	7.9(-1.13%)	UD	OpenLong	65	-0	33	210	-8	157	9.94	80%	-0.49	67.2	19.76%	0	1.1	79	1.1
17	Nov_20_2020	8.2	4.73	6.52	8.61	8.19	7.84	7.99(5.27%)	UT	HoldLong	65	-0.2	67	-450	5	251	14.57	80%	-0.61	86.4	19.76%	0	1.3	80	1.2
18	Nov_19_2020	8.25	4.47	6.04	8.25	8.5	7.59	7.59(17.49%)	UT	HoldLong	65	-0.3	75	-660	8	274	24.07	80%	-1.9	83.9	19.78%	0	1.3	80	1.3
19	Nov_18_2020	8.41	4.23	5.62	7.52	8.1	8.54	6.46(-33.61%)	UD	OpenLong	75	-0.5	70	610	8	257	24.87	80%	-7.17	70.7	19.72%	0	1	75	1.3
20	Nov_17_2020	9.06	4.05	5.27	6.93	7.12	9.41	9.73(-13.89%)	UD	OpenLong	75	1.2	84	2330	28	251	27.81	100%	3.78	59.6	19.34%	0	2.5	84	1.6

21	Nov_16_2020	8.73	3.68	4.53	5.73	5.67	7.67	11.3(83.74%)	UT	HoldLong	65	2.9	86	2440	48	199	107.54	100%	41.95	44.2	19.2%	0	4	85	1.6
22	Nov_13_2020	6.15	3.23	3.58	4.19	4.24	4.84	6.15(54.91%)	UT	OpenLong	75	2.5	47	1030	25	111	92.89	100%		37	16.54%	0	3.8	75	1.5
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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