Trading Signals: EBS Stock Price Prediction and Forecast

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Tue. Jun. 21, 2016

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

(Emergent BioSolutions Inc.)
EBS latest price $37.1400 (0%) ($36.8600 - $37.5700) on Tue. Jun. 21, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.11% (three month average)
RSI   24
Latest Price   $37.1400(0%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   EBS declines -1.2% a day on average for past five trading days.
Weekly Trend   EBS declines -4.5% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Growth stock sell-off for small cap.
Correlated ETFs   Broad market will support EBS advance at 0% a week (0% probability)
IBB(47%)    IWO(46%)    IWF(43%)    IWM(43%)    XBI(43%)
Factors Impacting EBS price   EBS will decline at least -1.055% in a week (0% probabilities).
TLT(-9%)    VIXM(-8%)    SHY(-5%)    UUP(-3%)    IGOV(-3%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.055% (StdDev 2.11%)
Hourly BBV 0 ()
Intraday Trend -0.5%

1 - 5 Day Possible Target   $30.9(-16.8%)
Resistance Level   $39.95
5 Day Moving Average   $37.75(-1.62%)
10 Day Moving Average   $38.88(-4.48%)
20 Day Moving Average   $39.95(-7.03%)
To recent high   -11.1%
To recent low   21.9%
Market Cap   $1.965b

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 3.88% (three month std-dev: 2.11%) daily (68% of days).

Sample size 7 Average positive next day return: 1.36%(57%) Average negative next day return: -1.26%(43%) Sample size 7 Average positive next three day return: 3.6%(71%) Average negative next three day return: -2.37%(29%) Sample size 7 Average positive next weekly return: 3.64%(71%) Average negative next weekly return: -0.46%(29%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160721

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	Jun_21_2016	36.09	39.95	38.88	37.75	37.76	37.26	37.14(0%)	DT	HoldShort	-50	-0.4	-55	-90	-27	-140	0.44	64%	0.08	-30.9	2.11%	0	-1.8	24	INF
2	Jun_20_2016	36.06	40.09	39.31	38.22	38.25	37.6	37.14(0.9%)	DP	OpenShort	-75	-0.8	-56	-120	-32	-126	0.37	64%	0.08	-22.2	2.11%	0	-2.1	22	INF
3	Jun_17_2016	36.03	40.24	39.77	38.59	38.75	38.27	36.81(-5.13%)	DT	HoldShort	-65	-1.4	-54	-70	-35	-111	0.7	59%	0.08	-8.5	2.12%	0	-2.8	21	INF
4	Jun_16_2016	36	40.37	40.24	39.22	39.1	38.9	38.8(-0.18%)	DT	OpenShort	-75	-0.4	-40	-40	-25	-83	0.52	66%	0.17	16.9	2.07%	0	-1.6	36	INF
5	Jun_15_2016	35.94	40.42	40.5	39.67	39.53	39.23	38.87(-1.55%)	DT	OpenShort	-75	-0.8	-32	-60	-22	-62	0.46	66%	0.11	45.1	2.07%	0	-1.6	38	INF

6	Jun_14_2016	35.9	40.44	40.73	40.2	40.06	39.3	39.48(1.28%)	DP	OpenShort	-75	-0.8	-30	-140	-28	-37	0.49	66%	0.17	69.4	2.08%	0	-1	49	INF
7	Jun_13_2016	35.84	40.41	40.94	40.58	40.54	39.82	38.98(-2.43%)	DT	OpenShort	-75	-1.6	-38	-130	-45	-17	0.73	66%	0.14	84.5	2.08%	0	-1.4	50	INF
8	Jun_10_2016	35.79	40.35	41.19	41.14	41.1	40.81	39.95(-2.73%)	N/A	N/A	0	-1	-10	-50	-21	25	0.57	69%	0.2	91.2	2.06%	0	-0.3	56	INF
9	Jun_9_2016	35.72	40.21	41.29	41.41	41.36	41.26	41.07(-1.06%)	UD	OpenLong	65	-0.2	12	-20	-3	56	0.31	74%	0.22	86.1	2.02%	0	0.6	75	INF
10	Jun_8_2016	35.64	40	41.25	41.44	41.3	41.39	41.51(0.24%)	UT	OpenLong	75	0	18	10	1	68	0.32	74%	0.31	80.7	2.02%	0	0.9	72	INF

11	Jun_7_2016	35.53	39.79	41.1	41.44	41.27	41.46	41.41(-0.84%)	UD	OpenLong	75	0	24	30	7	75	0.45	74%	0.17	77.3	2.05%	0	1	75	INF
12	Jun_6_2016	35.47	39.57	40.93	41.35	41.18	41.22	41.76(1.16%)	UT	HoldLong	65	0.2	25	-10	5	83	0.29	74%	0.25	74.4	2.05%	0	1.3	80	INF
13	Jun_3_2016	35.38	39.29	40.73	41.26	41.19	41.09	41.28(0.15%)	UT	HoldLong	65	0	26	-20	2	97	0.38	74%	0.26	70.5	2.05%	0	1.1	84	INF
14	Jun_2_2016	35.29	39.02	40.5	41.15	41.15	41.15	41.22(0.37%)	UT	HoldLong	65	0	28	0	1	109	0.34	74%	0.26	63.1	2.07%	0	1.2	85	INF
15	Jun_1_2016	35.2	38.75	40.33	41.02	41.03	41.29	41.07(-0.89%)	UD	OpenLong	75	0	42	50	12	131	0.36	76%	0.2	56.5	2.08%	0	1.2	85	INF

16	May_31_2016	35.13	38.55	40.11	40.8	40.8	41.15	41.44(0.41%)	UT	HoldLong	65	0.4	53	60	24	140	0.49	74%	0.31	53	2.1%	0	1.6	80	INF
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		11.9	2.38%	0	2	56	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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