Trading Signals: EBS Stock Price Prediction and Forecast

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

Fri. Nov. 11, 2016

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

(Emergent BioSolutions Inc.)
EBS latest price $30.9000 (0.98%) ($30.0300 - $31.2000) on Fri. Nov. 11, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.91% (three month average)
RSI   59
Latest Price   $30.9000(0.98%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   EBS advances 4% a day on average for past five trading days.
Weekly Trend   EBS advances 3% a week on average for past two weeks.
Market Behavior   Normal for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support EBS advance at 0% a week (0% probability)
IBB(48%)    IWO(46%)    IVW(43%)    IWF(43%)    IWM(43%)
Factors Impacting EBS price   EBS will decline at least -1.455% in a week (0% probabilities).
TLT(-9%)    VIXM(-7%)    SHY(-4%)    UUP(-3%)    IGOV(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.455% (StdDev 2.91%)
Hourly BBV 0 ()
Intraday Trend 2.1%

5 Day Moving Average   $28.91(6.88%)
10 Day Moving Average   $27.47(12.49%)
20 Day Moving Average   $27.72(11.47%)
To recent high   -4.1%
To recent low   25.6%
Market Cap   $1.635b

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 5.56% (three month std-dev: 2.91%) daily (68% of days).

Sample size 2 Average positive next day return: 0.56%(50%) Average negative next day return: -7.67%(50%) Sample size 2 Average positive next three day return: 2.62%(50%) Average negative next three day return: -11.91%(50%) Sample size 2 Average positive next weekly return: 1.08%(50%) Average negative next weekly return: -18.92%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20161211

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	Nov_11_2016	28.54	27.72	27.47	28.91	29.07	30.21	30.9(0.98%)	UT	OpenLong	75	1.3	66	290	59	85	0.54	69%	0.07	-23.9	2.91%	0	2.1	59	INF
2	Nov_10_2016	28.52	27.61	27.04	27.8	27.91	29.04	30.6(5.88%)	UT	OpenLong	75	1.9	54	300	62	30	0.63	63%	0.04	-51.1	2.9%	0	2	59	INF
3	Nov_9_2016	28.51	27.56	26.68	26.6	26.76	27.93	28.9(3.96%)	N/A	N/A	0	1.5	27	320	46	-32	0.7	60%	-0.28	-75.5	2.96%	0	0.9	51	INF
4	Nov_8_2016	28.59	27.64	26.52	25.9	25.96	26.77	27.8(5.46%)	N/A	N/A	0	1.1	2	230	27	-75	0.69	57%	-0.35	-79.7	2.92%	0	0.1	44	INF
5	Nov_7_2016	28.69	27.82	26.5	25.77	25.62	25.59	26.36(4.11%)	DP	OpenShort	-65	0.3	-23	-30	3	-100	0.5	53%	-0.35	-73	2.84%	0	-0.7	33	INF

6	Nov_4_2016	28.79	28.09	26.68	25.84	25.85	25.15	25.32(2.93%)	DP	OpenShort	-75	-0.3	-44	-190	-21	-112	0.59	50%	-0.48	-69.7	2.81%	0	-1.4	22	INF
7	Nov_3_2016	28.93	28.39	26.96	26.16	26.22	25.64	24.6(-3.26%)	DT	HoldShort	-65	-0.8	-56	-150	-37	-114	0.55	48%	-0.48	-66.6	2.79%	0	-1.9	11	INF
8	Nov_2_2016	29.07	28.76	27.36	26.73	26.72	26.54	25.43(-6.27%)	DT	HoldShort	-65	-0.7	-40	-50	-21	-98	0.5	51%	-0.51	-53.8	2.76%	0	-1.7	10	INF
9	Nov_1_2016	29.22	29.1	27.68	27.2	27.11	26.8	27.13(1.53%)	DP	OpenShort	-75	-0	-30	-90	-8	-94	0.34	57%	-0.41	-44.1	2.66%	0	-1.1	11	INF
10	Oct_31_2016	29.34	29.32	27.84	27.34	27.33	26.9	26.72(-0.67%)	DT	HoldShort	-65	-0.3	-46	-110	-22	-116	0.32	57%	-0.44	-35.4	2.66%	0	-1.4	4	INF

11	Oct_28_2016	29.47	29.57	28.03	27.66	27.66	27.42	26.9(-2.07%)	DT	HoldShort	-65	-0.4	-43	-60	-16	-125	0.28	57%	-0.47	-23.7	2.67%	0	-1.5	4	INF
12	Oct_27_2016	29.61	29.81	28.27	27.9	27.98	27.76	27.47(-1.08%)	DT	HoldShort	-65	-0.3	-38	-50	-9	-125	0.17	57%	-0.47	-12.7	2.68%	0	-1.4	19	INF
13	Oct_26_2016	29.75	29.85	28.53	28.09	28.06	27.91	27.77(-0.29%)	DT	HoldShort	-65	-0.2	-41	-40	-11	-131	0.2	57%	-0.47	-12.9	2.68%	0	-1.3	18	INF
14	Oct_25_2016	29.89	29.93	28.84	28.24	28.22	28.19	27.85(-1.56%)	DT	HoldShort	-65	-0.2	-38	-10	-6	-133	0.21	57%	-0.47	-9.2	2.68%	0	-1.3	17	INF
15	Oct_24_2016	30.03	29.98	29.23	28.41	28.34	28.22	28.29(0.53%)	DP	OpenShort	-75	-0.1	-34	-40	-4	-124	0.2	57%	-0.43	-4.9	2.7%	0	-1.1	27	INF

16	Oct_21_2016	30.16	30	29.59	28.48	28.51	28.25	28.14(-0.88%)	DT	OpenShort	-75	-0.2	-40	-60	-12	-123	0.37	57%	-0.46	-0.6	2.7%	0	-1.2	26	INF
17	Oct_20_2016	30.3	30.03	29.9	28.7	28.69	28.46	28.39(-0.42%)	DT	OpenShort	-75	-0.2	-44	-60	-19	-120	0.27	62%	-0.39	6	2.71%	0	-1.1	28	INF
18	Oct_19_2016	30.42	30.06	30.25	29.06	29.08	28.77	28.51(-0.66%)	DT	OpenShort	-75	-0.4	-35	-70	-20	-81	0.52	62%	-0.43	16.3	2.77%	0	-1	59	INF
19	Oct_18_2016	30.55	30.08	30.62	29.55	29.56	28.92	28.7(0.21%)	DP	OpenShort	-75	-0.5	-35	-150	-30	-48	0.31	62%	-0.07	30.3	2.8%	0	-0.9	52	INF
20	Oct_17_2016	30.57	30.06	30.92	30.18	30.17	29.39	28.64(-2.05%)	DT	OpenShort	-75	-0.9	-32	-180	-39	-9	0.47	62%	-0.42	42.8	2.8%	0	-0.8	55	INF

21	Oct_14_2016	30.7	30.01	31.25	30.87	30.94	30.21	29.24(-3.15%)	N/A	N/A	0	-0.9	-9	-160	-27	46	0.54	62%	-0.39	52.4	2.79%	0	-0.4	59	INF
22	Oct_13_2016	30.82	29.93	31.5	31.26	31.42	30.95	30.19(-2.61%)	UD	OpenLong	65	-0.6	5	-90	-23	87	0.46	66%	-0.36	59.4	2.76%	0	0.1	62	INF
23	Oct_12_2016	30.93	29.81	31.31	31.6	31.64	31.68	31(-2.67%)	UD	OpenLong	65	-0.3	18	10	-10	103	0.33	68%	-0.29	61.7	2.76%	0	0.6	63	INF
24	Oct_11_2016	31.02	29.61	31.15	31.85	31.71	31.89	31.85(-0.72%)	UD	OpenLong	75	0	36	30	6	127	0.62	68%	-0.26	62.4	2.77%	0	1.1	67	INF
25	Oct_10_2016	31.1	29.36	30.83	31.79	31.73	31.6	32.08(2.85%)	UT	OpenLong	75	0.2	36	-30	4	131	0.28	68%		62.1	2.77%	0	1.4	71	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.