Trading Signals: EBS Stock Price Prediction and Forecast

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

Fri. May. 27, 2016

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

(Emergent BioSolutions Inc.)
EBS latest price $41.2700 (1.28%) ($40.4300 - $41.2700) on Fri. May. 27, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.25% (three month average)
RSI   81
Latest Price   $41.2700(1.28%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   EBS advances 0.8% a day on average for past five trading days.
Weekly Trend   EBS advances 4.5% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support EBS advance at 0% a week (0% probability)
IBB(47%)    IWO(46%)    IVW(43%)    IWF(43%)    IWM(43%)
Factors Impacting EBS price   EBS will decline at least -1.125% in a week (0% probabilities).
TLT(-9%)    VIXM(-8%)    SHY(-5%)    UUP(-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   -1.125% (StdDev 2.25%)
Hourly BBV 0 ()
Intraday Trend 1.3%

5 Day Moving Average   $40.43(2.08%)
10 Day Moving Average   $39.82(3.64%)
20 Day Moving Average   $38.34(7.64%)
To recent high   0%
To recent low   38.1%
Market Cap   $2.183b

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 4.43% (three month std-dev: 2.25%) daily (68% of days).

Sample size 19 Average positive next day return: 0.98%(58%) Average negative next day return: -0.89%(42%) Sample size 19 Average positive next three day return: 1.1%(63%) Average negative next three day return: -1.16%(37%) Sample size 19 Average positive next weekly return: 1.56%(32%) Average negative next weekly return: -2.66%(68%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160627

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	May_27_2016	35.02	38.34	39.82	40.43	40.4	40.76	41.27(1.28%)	UT	HoldLong	65	0.5	45	60	17	127	0.32	67%	0.2	48.5	2.25%	0	1.7	81	INF
2	May_26_2016	34.95	38.09	39.43	40.12	40.14	40.45	40.75(0.42%)	UT	HoldLong	65	0.4	48	60	21	127	0.41	63%	0.14	41.7	2.27%	0	1.7	82	INF
3	May_25_2016	34.9	37.89	39.03	39.76	39.83	40.04	40.58(1.5%)	UT	HoldLong	65	0.6	40	40	14	118	0.45	63%	0.11	38.2	2.31%	0	1.9	83	INF
4	May_24_2016	34.86	37.72	38.64	39.53	39.53	39.82	39.98(1.06%)	UT	HoldLong	65	0.3	37	50	11	116	0.6	63%	0.11	39.8	2.31%	0	1.8	80	INF
5	May_23_2016	34.82	37.61	38.36	39.31	39.37	39.62	39.56(-0.43%)	UD	OpenLong	75	0.2	40	50	16	113	0.7	60%	0.14	41.1	2.31%	0	1.6	65	INF

6	May_20_2016	34.77	37.53	38.1	39.11	39.1	39.24	39.73(2%)	UT	OpenLong	75	0.5	40	20	18	104	0.41	60%	0.06	41.2	2.32%	0	1.9	61	INF
7	May_19_2016	34.75	37.45	37.74	38.62	38.75	39.11	38.95(-1.27%)	UD	OpenLong	75	0.3	37	80	20	86	0.28	63%	0.03	36.8	2.33%	0	1.5	65	INF
8	May_18_2016	34.74	37.35	37.42	38.18	38.22	38.96	39.45(1.52%)	UT	OpenLong	75	1.3	42	140	33	67	0.46	63%	0.06	29.2	2.36%	0	2.2	62	INF
9	May_17_2016	34.72	37.21	37.05	37.61	37.59	38.4	38.86(0.75%)	UT	OpenLong	75	1.5	33	150	32	35	0.66	63%	0.06	11.9	2.38%	0	2	56	INF
10	May_16_2016	34.7	37.12	36.85	37.29	37.16	37.49	38.57(3.46%)	UT	OpenLong	75	1.7	23	50	25	15	0.83	65%	0.12	4.8	2.38%	0	1.9	51	INF

11	May_13_2016	34.66	37.07	36.72	36.95	36.94	36.78	37.28(1.53%)	N/A	N/A	0	0.5	1	-30	5	-12	0.85	63%	0	2.1	2.37%	0	0.3	41	INF
12	May_12_2016	34.66	37.08	36.63	36.73	36.84	36.83	36.72(0.27%)	DP	OpenShort	-65	-0	-8	10	1	-34	0.53	63%	0	-2.6	2.39%	0	-0.5	39	INF
13	May_11_2016	34.66	37.07	36.65	36.54	36.68	37.1	36.62(-1.66%)	N/A	N/A	0	0.1	0	90	13	-38	0.37	63%	0	-10.8	2.4%	0	-0.6	47	INF
14	May_10_2016	34.66	37.12	36.73	36.38	36.35	36.85	37.24(0.92%)	N/A	N/A	0	1.2	1	90	15	-41	0.62	64%	0.03	-16.5	2.39%	0	0.2	53	INF
15	May_9_2016	34.65	37.08	36.78	36.35	36.14	36.27	36.9(2.02%)	DP	OpenShort	-65	0.7	-8	10	3	-42	1.17	64%	0.03	-11	2.41%	0	-0.2	49	INF

16	May_6_2016	34.64	37.06	36.92	36.48	36.32	35.85	36.17(1.17%)	DP	OpenShort	-75	-0.4	-15	-100	-7	-37	0.97	57%	0	1	2.58%	0	-1.2	40	INF
17	May_5_2016	34.64	37.1	37.13	36.52	36.59	36.02	35.75(-0.25%)	DT	OpenShort	-75	-1.1	-27	-100	-23	-37	0.38	55%	0	16.5	2.6%	0	-1.9	42	INF
18	May_4_2016	34.64	37.15	37.3	36.77	36.83	36.79	35.84(-3.32%)	DT	OpenShort	-75	-1.4	-18	-0	-16	-22	0.35	55%	0	45.5	2.63%	0	-2	49	INF
19	May_3_2016	34.64	37.23	37.42	37.09	37.06	37.15	37.07(-1.3%)	DP	OpenShort	-65	-0	-1	10	1	-8	0.34	58%	0.09	84.3	2.6%	0	-0.2	49	INF
20	May_2_2016	34.61	37.16	37.44	37.28	37.12	36.87	37.56(3.24%)	DP	OpenShort	-75	0.3	-7	-60	-9	-2	0.58	59%	0.12	90.8	2.59%	0	0.5	57	INF

21	Apr_29_2016	34.57	37.05	37.47	37.46	37.42	36.97	36.38(-1.73%)	N/A	N/A	0	-1.1	-14	-90	-21	9	0.52	60%	0.06	98.5	2.56%	0	-0.7	53	INF
22	Apr_28_2016	34.55	36.98	37.58	37.85	37.83	37.38	37.02(-1.12%)	N/A	N/A	0	-0.7	-2	-80	-12	30	0.28	60%	0.06	109	2.6%	0	0	53	INF
23	Apr_27_2016	34.53	36.85	37.58	37.9	37.97	37.87	37.44(-1.5%)	UD	OpenLong	65	-0.3	6	-10	-4	35	0.27	58%	0.09	103	2.6%	0	0.4	56	INF
24	Apr_26_2016	34.5	36.66	37.55	37.77	37.83	38.29	38.01(-1.14%)	UD	OpenLong	75	0.2	18	90	11	38	0.76	58%	0.09	95	2.61%	0	0.9	54	INF
25	Apr_25_2016	34.47	36.44	37.41	37.61	37.54	38.06	38.45(0.31%)	UT	OpenLong	75	0.5	24	90	18	41	0.42	58%		87	2.61%	0	1.2	67	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

Click to see actual return for next trading day.