Trading Signals: MP Stock Price Prediction and Forecast

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Wed. Dec. 30, 2020

Trading Signals: MP Stock Price Prediction and Forecast (Mon. Jun. 22, 2020 - Fri. Dec. 22, 2023)

(MP Materials Corp)
MP latest price $32.7700 (7.2%) ($30.0000 - $32.9600) on Wed. Dec. 30, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   5.82% (three month average)
RSI   66
Latest Price   $32.7700(7.2%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   MP declines -3.6% a day on average for past five trading days.
Weekly Trend   MP advances 12.3% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support MP advance at 0% a week (0% probability)
IWM(59%)    IWO(59%)    IWC(58%)    REMX(57%)    DRIV(56%)
Factors Impacting MP price   MP will decline at least -2.91% in a week (0% probabilities).
VIXM(-29%)    UUP(-18%)    VXX(-12%)    TLT(-9%)    SHY(0%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.91% (StdDev 5.82%)
Hourly BBV 0 ()
Intraday Trend 5.7%

5 Day Moving Average   $33.81(-3.08%)
10 Day Moving Average   $33.76(-2.93%)
20 Day Moving Average   $29.62(10.63%)
To recent high   -16.3%
To recent low   195.8%
Market Cap   $5.309b

$. MP price fluctuates within 17.08% (three month std-dev: 5.82%) daily (68% of days).

Sample size 4 Average positive next day return: 6.04%(50%) Average negative next day return: -43.98%(50%) Sample size 4 Average positive next three day return: 5.7%(25%) Average negative next three day return: -30.01%(75%) Sample size 4 Average positive next weekly return: 2.85%(25%) Average negative next weekly return: -30.98%(75%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210130

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_30_2020	17.15	29.62	33.76	33.81	33.53	31.19	32.77(7.2%)	UD	OpenLong	65	-0.2	1	-510	-36	113	5.41	75%	1.24	66.6	5.82%	0	0.6	66	1.3
2	Dec_29_2020	16.94	29.03	33.14	35.08	34.99	33.05	30.57(-10.38%)	UD	OpenLong	65	-0.8	2	-400	-45	143	10.14	74%	1.13	74.4	5.8%	0	0.3	64	0.2
3	Dec_28_2020	16.75	28.61	32.81	36.11	37.07	35.88	34.11(-3.94%)	UD	OpenLong	65	-0.4	44	-140	-5	190	4.57	78%	1.7	84.6	5.62%	0	1	66	1.2
4	Dec_24_2020	16.47	27.99	32.08	35.79	36.77	36.93	35.51(-1.55%)	UD	OpenLong	65	-0.1	52	110	-1	211	2.83	78%	1.48	90.4	5.53%	0	1.4	77	1.3
5	Dec_23_2020	16.23	27.31	31.07	35.21	35.78	38.27	36.07(-7.84%)	UD	OpenLong	75	0.2	89	540	39	239	4.87	76%	1.5	99.5	5.52%	0	1.6	79	0.5

6	Dec_22_2020	15.99	26.59	30.06	33.64	34.39	36.62	39.14(9.57%)	UT	HoldLong	65	1.1	122	520	79	251	9.03	79%	1.78	105.5	5.46%	0	2.5	86	-0.7
7	Dec_21_2020	15.71	25.54	28.69	30.95	31.36	33.3	35.72(9.87%)	UT	HoldLong	65	1.1	86	470	46	205	6.75	78%	1.55	107.2	5.38%	0	2.3	85	-1.6
8	Dec_18_2020	15.47	24.57	27.8	29.07	29.3	32.15	32.51(-0.34%)	UD	OpenLong	75	0.9	86	700	50	193	5.96	77%	1.38	104.3	5.32%	0	2	78	1.2
9	Dec_17_2020	15.26	23.73	26.85	27.85	27.86	29.42	32.62(15.55%)	UT	HoldLong	65	1.2	88	390	58	177	15.98	77%	1.4	98.9	5.31%	0	2.2	77	1.6
10	Dec_16_2020	15.05	22.85	25.77	26.36	26.31	26.45	28.23(9.93%)	UT	OpenLong	75	0.5	40	30	10	129	6.74	75%	1.01	93.6	5.03%	0	1.4	69	1.5

11	Dec_15_2020	14.9	22.17	25.05	25.94	25.88	26.3	25.68(-2.36%)	UD	OpenLong	65	-0.1	28	110	-1	113	1.83	74%	0.88	90	4.91%	0	0.9	65	0.8
12	Dec_14_2020	14.77	21.6	24.58	26.04	26.05	26.16	26.3(-0.49%)	UD	OpenLong	75	0.1	34	30	1	132	2.07	75%	0.89	90.8	4.92%	0	1.1	76	-0.6
13	Dec_11_2020	14.64	20.99	24.11	26.32	26.37	25.45	26.43(5.13%)	UT	HoldLong	65	0	48	-240	5	177	3.64	75%	0.83	95	4.93%	0	1.2	81	0.3
14	Dec_10_2020	14.52	20.36	23.63	25.64	26.52	25.93	25.14(-3.79%)	UD	OpenLong	75	-0.1	49	-50	-0	196	2.89	74%	0.69	92.2	4.91%	0	1.1	81	0.9
15	Dec_9_2020	14.42	19.77	23.33	25.04	25.87	27.3	26.13(-0.31%)	UD	OpenLong	75	0.2	80	490	27	237	3.2	74%	0.98	89.4	4.9%	0	1.4	85	1

16	Dec_8_2020	14.28	19.08	22.92	23.99	24.62	27.11	26.21(-5.31%)	UD	OpenLong	75	0.5	112	790	59	269	5.78	74%	1.06	83.5	4.94%	0	1.6	86	1.6
17	Dec_7_2020	14.13	18.34	22.18	22.86	22.71	24.45	27.68(20.03%)	UT	HoldLong	65	1.1	109	520	55	271	6.16	77%	1.22	76.8	4.88%	0	2.1	91	1.1
18	Dec_4_2020	13.96	17.53	21.07	21.63	21.46	22.12	23.06(4.3%)	UT	HoldLong	65	0.4	86	190	22	277	1.75	73%	0.94	75.2	4.28%	0	1.4	89	1.2
19	Dec_3_2020	13.83	16.96	20.36	21.36	21.09	20.97	22.11(5.74%)	UT	HoldLong	50	0.2	72	-80	-1	290	2.03	72%	0.8	76.1	4.28%	0	1.3	89	0.9
20	Dec_2_2020	13.72	16.43	19.69	21.4	21.35	20.79	20.91(1.75%)	UD	OpenLong	65	-0.1	73	-190	-13	329	2.13	72%	0.81	79.4	4.23%	0	1.1	89	1

21	Dec_1_2020	13.61	15.96	19.07	21.66	21.76	21.2	20.55(-4.51%)	UT	HoldLong	50	-0.3	96	-170	-2	389	1.96	72%	0.81	82.8	4.3%	0	1.2	90	1
22	Nov_30_2020	13.5	15.48	18.44	21.31	21.98	21.9	21.52(-0.88%)	UD	OpenLong	75	0.1	127	70	23	440	3.59	75%	0.82	78.6	4.22%	0	1.6	96	1.1
23	Nov_27_2020	13.39	14.94	17.69	20.36	21.23	22.31	21.71(-2.6%)	TP	CloseLong	-10	0.4	141	480	43	434	2.19	77%	1.13	70.2	4.26%	0	1.8	93	1.1
24	Nov_25_2020	13.24	14.4	16.87	19.16	19.72	22.05	22.29(0.27%)	UT	HoldLong	65	0.9	156	910	71	412	2.83	77%	0.91	61.2	4.25%	0	2.4	94	1.3
25	Nov_24_2020	13.12	13.82	15.93	17.72	18.22	20.14	22.23(18.24%)	UT	HoldLong	65	1.6	159	820	89	368	7.28	77%		51.1	4.25%	0	3	94	1.1
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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