Trading Signals: EBS Stock Price Prediction and Forecast

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

Mon. Oct. 12, 2015

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

(Emergent BioSolutions Inc.)
EBS latest price $28.8800 (0.28%) ($28.6300 - $29.2700) on Mon. Oct. 12, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.02% (three month average)
RSI   49
Latest Price   $28.8800(0.28%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   EBS advances 1% a day on average for past five trading days.
Weekly Trend   EBS declines -0.6% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support EBS advance at 0% a week (0% probability)
IBB(48%)    IWO(47%)    XBI(45%)    IWM(44%)    IWF(43%)
Factors Impacting EBS price   EBS will decline at least -1.01% in a week (0% probabilities).
VIXM(-10%)    TLT(-9%)    SHY(-6%)    XLRE(-3%)    IGOV(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.01% (StdDev 2.02%)
Hourly BBV 0 ()
Intraday Trend -0.3%

5 Day Moving Average   $28.06(2.92%)
10 Day Moving Average   $27.6(4.64%)
20 Day Moving Average   $28.45(1.51%)
To recent high   -14.2%
To recent low   8.2%
Market Cap   $1.528b

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 4.78% (three month std-dev: 2.02%) daily (68% of days).

Sample size 2 Average positive next day return: 2.48%(50%) Average negative next day return: 0%(50%) Sample size 2 Average positive next three day return: 2.97%(50%) Average negative next three day return: -3.73%(50%) Sample size 2 Average positive next weekly return: 2.48%(50%) Average negative next weekly return: -3.74%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20151112

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	Oct_12_2015	30.63	28.45	27.6	28.06	28.16	28.76	28.88(0.28%)	RB	SmallLong	20	0.6	21	160	30	-7	0.27	44%	-0.03	-44.6	2.02%	0	0.3	49	INF
2	Oct_9_2015	30.64	28.52	27.48	27.78	27.67	28.23	28.8(2.6%)	N/A	N/A	0	0.7	14	130	31	-39	0.26	46%	0	-48.5	2.07%	0	0.2	43	INF
3	Oct_8_2015	30.64	28.61	27.36	27.47	27.38	27.57	28.07(0.97%)	DP	OpenShort	-65	0.4	-3	40	25	-85	0.25	43%	-0.07	-53	2.04%	0	-0.4	34	INF
4	Oct_7_2015	30.66	28.72	27.44	27.19	27.14	27.1	27.8(3.85%)	DP	OpenShort	-65	0.4	-26	-20	6	-123	0.4	43%	-0.07	-61	2.05%	0	-0.6	31	INF
5	Oct_6_2015	30.68	28.85	27.58	27.02	27.01	27.1	26.77(-2.51%)	DT	OpenShort	-75	-0.2	-39	50	-2	-149	0.33	40%	-0.07	-63.6	1.99%	0	-1.3	27	INF

6	Oct_5_2015	30.7	29.07	27.78	27.05	27.04	27.19	27.46(0.73%)	DP	OpenShort	-65	0.3	-37	40	6	-164	0.2	41%	-0.07	-66.9	1.98%	0	-1.1	27	INF
7	Oct_2_2015	30.72	29.23	27.98	27.13	27.07	26.82	27.26(2.17%)	DP	OpenShort	-75	0.1	-50	-70	-8	-175	0.23	40%	-0.03	-72.7	2%	0	-1.3	26	INF
8	Oct_1_2015	30.73	29.42	28.28	27.24	27.2	26.89	26.68(-0.85%)	DT	HoldShort	-65	-0.4	-74	-80	-36	-186	0.31	38%	-0.07	-77.9	2%	0	-1.9	20	INF
9	Sep_30_2015	30.75	29.67	28.67	27.74	27.67	27.32	26.91(-0.19%)	DT	OpenShort	-75	-0.6	-61	-100	-30	-155	0.36	40%	-0.03	-75.5	2.01%	0	-2	26	INF
10	Sep_29_2015	30.76	29.88	29.01	28.24	28.18	27.51	26.96(-3.16%)	DT	OpenShort	-75	-1	-56	-170	-31	-131	0.43	38%	-0.1	-76	2.04%	0	-2.4	25	INF

11	Sep_28_2015	30.79	30.11	29.4	28.6	28.57	28.02	27.84(0.14%)	DP	OpenShort	-75	-0.7	-57	-140	-37	-117	0.63	39%	-0.03	-78.1	2.08%	0	-2.1	26	INF
12	Sep_25_2015	30.8	30.36	29.68	28.94	28.94	28.86	27.8(-4.73%)	DT	OpenShort	-75	-1.1	-46	-20	-29	-97	0.27	41%	-0.03	-66.5	2.09%	0	-2.4	30	INF
13	Sep_24_2015	30.81	30.59	29.99	29.46	29.32	29.12	29.18(-0.88%)	DT	OpenShort	-75	-0.3	-26	-60	-12	-68	0.19	42%	0	-53.1	2.02%	0	-1.5	36	INF
14	Sep_23_2015	30.81	30.75	30.12	29.76	29.63	29.02	29.44(2.44%)	DP	OpenShort	-75	-0.3	-34	-160	-23	-68	0.23	42%	0.03	-44	2.05%	0	-1.4	32	INF
15	Sep_22_2015	30.8	30.85	30.23	29.92	30	29.52	28.74(-2.77%)	DT	OpenShort	-75	-1.3	-44	-100	-36	-69	0.39	40%	-0.03	-45.2	2.03%	0	-2.3	36	INF

16	Sep_21_2015	30.81	30.97	30.48	30.31	30.37	30.24	29.56(-2.7%)	DT	OpenShort	-75	-1	-23	-20	-15	-45	0.26	42%	0	-51.4	2.01%	0	-1.9	36	INF
17	Sep_18_2015	30.81	31.07	30.6	30.52	30.51	30.48	30.38(-1.01%)	DT	OpenShort	-75	-0.2	-15	-10	-4	-47	0.39	48%	0.1	-53.2	2.01%	0	-1	32	INF
18	Sep_17_2015	30.78	31.11	30.65	30.6	30.57	30.5	30.69(1.52%)	DP	OpenShort	-65	0.1	-13	-20	1	-54	0.28	48%	0.07	-64.7	2.03%	0	-0.6	37	INF
19	Sep_16_2015	30.76	31.17	30.74	30.54	30.58	30.54	30.23(-1.5%)	DT	OpenShort	-75	-0.4	-19	-10	-4	-65	0.21	46%	0.03	-74.2	2.02%	0	-1.4	35	INF
20	Sep_15_2015	30.75	31.26	30.8	30.6	30.57	30.64	30.69(0.23%)	DP	OpenShort	-75	0.1	-19	10	-3	-67	0.28	46%	0.07	-85	2.04%	0	-0.9	46	INF

21	Sep_14_2015	30.73	31.36	30.88	30.67	30.65	30.62	30.62(-0.49%)	DT	HoldShort	-50	-0.1	-14	-10	1	-58	0.17	46%	0.07	-78.4	2.04%	0	-1	50	INF
22	Sep_11_2015	30.71	31.44	31.07	30.69	30.75	30.5	30.77(1.22%)	DP	OpenShort	-75	0.1	-17	-50	-5	-51	0.3	46%	0.07	-80	2.05%	0	-0.9	45	INF
23	Sep_10_2015	30.69	31.54	31.22	30.7	30.76	30.69	30.4(-0.33%)	DT	OpenShort	-75	-0.4	-26	-10	-19	-45	0.28	47%	0.07	-76.2	2.04%	0	-1.5	49	INF
24	Sep_9_2015	30.67	31.69	31.41	30.97	31	30.99	30.5(-1.87%)	DT	OpenShort	-75	-0.6	-6	0	-0	-22	0.35	47%	0.07	-51.6	2.05%	0	-1.5	43	INF
25	Sep_8_2015	30.65	31.84	31.51	31.04	31.12	30.84	31.08(1.27%)	DP	OpenShort	-75	0	-11	-60	-6	-27	0.32	47%		-34.4	2.04%	0	-0.9	45	INF
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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