Trading Signals: EBS Stock Price Prediction and Forecast

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

Wed. Dec. 17, 2014

Trading Signals: EBS Stock Price Prediction and Forecast (Wed. Nov. 15, 2006 - Fri. May. 26, 2023)

(Emergent BioSolutions Inc.)
EBS latest price $25.6000 (4.62%) ($24.1600 - $25.6600) on Wed. Dec. 17, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.09% (three month average)
RSI   67
Latest Price   $25.6000(4.62%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   EBS advances 1% a day on average for past five trading days.
Weekly Trend   EBS advances 1.5% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support EBS advance at 0% a week (0% probability)
IBB(48%)    XBI(45%)    IWM(44%)    SPY(42%)    QQQ(41%)
Factors Impacting EBS price   EBS will decline at least -1.045% in a week (0% probabilities).
VIXM(-11%)    TLT(-10%)    SHY(-6%)    IGOV(-4%)    UUP(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.045% (StdDev 2.09%)
Hourly BBV 0 ()
Intraday Trend 4.8%

5 Day Moving Average   $24.66(3.81%)
10 Day Moving Average   $24.49(4.53%)
20 Day Moving Average   $24.05(6.44%)
To recent high   0%
To recent low   36.1%
Market Cap   $1.354b

Emergent BioSolutions Inc. engages in the development, manufacture, and commercialization of medical countermeasures. It offers specialty products for civilian and military populations that address accidental, intentional and naturally occurring public health threats. The firm's products include ACAM2000, BioThrax, Raxibacuma, Vaxchora, and VIGIV. Its business units include Vaccines and Anti-Infectives; Antibody Therapeutics; Devices; and Contract Development and Manufacturing. The company was founded by Fuad El-Hibri in May 1998 and is headquartered in Gaithersburg, MD.

$. EBS price fluctuates within 2.87% (three month std-dev: 2.09%) daily (68% of days).

Sample size 30 Average positive next day return: 1.15%(47%) Average negative next day return: -0.91%(53%) Sample size 30 Average positive next three day return: 1.4%(67%) Average negative next three day return: -0.96%(33%) Sample size 30 Average positive next weekly return: 2.19%(57%) Average negative next weekly return: -1.4%(43%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150117

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_17_2014	21.83	24.05	24.49	24.66	24.48	24.49	25.6(4.62%)	UT	OpenLong	75	1.4	26	-20	18	51	0.32	59%	0.23	61.7	2.09%	0	2.2	67	0
2	Dec_16_2014	21.78	23.91	24.34	24.42	24.43	24.16	24.47(3.03%)	UT	HoldLong	50	0.1	1	-80	-10	33	0.3	57%	0.14	56.3	2.03%	0	0.9	62	0
3	Dec_15_2014	21.75	23.83	24.32	24.44	24.54	24.46	23.75(-3.42%)	UD	OpenLong	65	-1	2	-10	-12	42	0.36	55%	0.09	55.6	2%	0	-0.1	54	0
4	Dec_12_2014	21.73	23.79	24.37	24.57	24.55	24.71	24.59(-1.28%)	UD	OpenLong	75	0	23	40	6	73	0.36	58%	0.14	61	1.96%	0	1.2	69	0
5	Dec_11_2014	21.7	23.71	24.26	24.53	24.46	24.61	24.91(2.22%)	UT	HoldLong	65	0.6	35	30	19	84	0.32	58%	0.14	72.5	1.95%	0	1.8	76	0

6	Dec_10_2014	21.67	23.63	24.13	24.28	24.27	24.38	24.37(-0.77%)	UD	OpenLong	75	0.1	22	30	5	73	0.17	56%	0.14	88.2	1.94%	0	1.2	75	0
7	Dec_9_2014	21.64	23.56	24.04	24.25	24.15	24.32	24.56(0.61%)	UT	OpenLong	75	0.5	25	40	7	80	0.27	56%	0.14	105.5	1.94%	0	1.7	73	0
8	Dec_8_2014	21.61	23.47	23.94	24.19	24.15	24.16	24.41(0.12%)	UT	OpenLong	75	0.4	27	0	7	88	0.15	56%	0.14	119.8	1.94%	0	1.6	73	0
9	Dec_5_2014	21.58	23.37	23.82	24.14	24.12	23.99	24.38(2.96%)	UT	OpenLong	75	0.4	27	-40	6	90	0.13	53%	0.19	131.1	1.95%	0	1.8	70	0
10	Dec_4_2014	21.54	23.22	23.68	23.96	24.08	24.09	23.68(-2.27%)	UD	OpenLong	65	-0.4	17	20	-2	74	0.17	48%	0.09	104.4	1.98%	0	0.7	62	0

11	Dec_3_2014	21.52	23.1	23.58	23.94	23.98	24.25	24.23(-0.04%)	UD	OpenLong	75	0.4	28	80	14	70	0.1	50%	0.14	88.7	1.99%	0	1.4	58	0
12	Dec_2_2014	21.49	22.95	23.45	23.78	23.8	24.06	24.24(0.33%)	UT	OpenLong	75	0.5	28	80	17	60	0.23	50%	0.14	81.8	1.99%	0	1.5	64	0
13	Dec_1_2014	21.46	22.79	23.29	23.66	23.6	23.72	24.16(2.9%)	UT	OpenLong	75	0.6	24	30	14	52	0.25	50%	0.09	78.7	1.99%	0	1.5	68	0
14	Nov_28_2014	21.44	22.65	23.16	23.47	23.47	23.55	23.48(-0.38%)	UD	OpenLong	75	0	17	20	9	40	0.26	48%	0.09	80.2	1.96%	0	0.9	63	0
15	Nov_26_2014	21.42	22.53	23.11	23.35	23.36	23.48	23.57(0.43%)	UT	HoldLong	65	0.2	24	40	13	55	0.11	50%	0.09	73.6	1.95%	0	1.1	77	0

16	Nov_25_2014	21.4	22.39	23.09	23.17	23.17	23.4	23.47(-0.59%)	UD	OpenLong	75	0.3	27	70	12	73	0.17	50%	0.05	70.2	1.97%	0	1.1	77	0
17	Nov_24_2014	21.39	22.26	23.05	23.06	23	23.23	23.61(1.77%)	UT	HoldLong	65	0.5	36	60	17	91	0.12	50%	0.09	68.9	1.98%	0	1.3	77	0
18	Nov_21_2014	21.37	22.1	22.94	22.88	22.89	22.94	23.2(1.27%)	UT	HoldLong	65	0.3	31	20	9	96	0.15	50%	0.05	63.8	1.97%	0	1	76	0
19	Nov_20_2014	21.36	21.96	22.89	22.81	22.81	22.77	22.91(1.1%)	UT	HoldLong	50	0.1	24	-10	-3	105	0.11	50%	0.05	57.8	1.97%	0	0.9	69	0
20	Nov_19_2014	21.35	21.83	22.74	22.83	22.84	22.83	22.66(-1.05%)	UD	OpenLong	65	-0.2	20	-0	-10	108	0.11	50%	0	58.7	1.97%	0	0.8	69	0

21	Nov_18_2014	21.35	21.71	22.59	23	22.96	22.85	22.9(0.75%)	UD	OpenLong	65	-0.1	32	-40	-2	134	0.09	50%	0.09	64.1	1.97%	0	1.1	76	0
22	Nov_17_2014	21.33	21.57	22.42	23.03	22.96	22.84	22.73(-0.61%)	UD	OpenLong	65	-0.3	33	-60	-5	145	0.11	50%	0.05	72.2	1.97%	0	1.1	74	0
23	Nov_14_2014	21.32	21.45	22.26	23.01	23.05	23.07	22.87(-0.44%)	UD	OpenLong	65	-0.1	39	10	-1	157	0.15	50%	0.09	81.2	1.97%	0	1.3	78	0
24	Nov_13_2014	21.3	21.36	22.11	22.96	22.98	23.25	22.97(-2.42%)	UD	OpenLong	75	0	64	80	24	182	0.18	52%	0.09	93.3	1.98%	0	1.5	80	0
25	Nov_12_2014	21.28	21.21	21.93	22.61	22.82	23.03	23.54(2.13%)	UT	HoldLong	65	0.9	73	90	39	174	0.18	52%		90.6	1.97%	0	2.3	85	0
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

Click to see actual return for next trading day.