Trading Signals: MTP Stock Price Prediction and Forecast

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

Thu. Jun. 23, 2016

Trading Signals: MTP Stock Price Prediction and Forecast (Fri. Feb. 5, 2016 - Tue. Jan. 14, 2020)

(Midatech Pharma plc)
MTP latest price $172.9000 (0.23%) ($160.0000 - $174.5000) on Thu. Jun. 23, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.32% (three month average)
RSI   18
Latest Price   $172.9000(0.23%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   MTP declines -0.4% a day on average for past five trading days.
Weekly Trend   MTP declines -3.7% 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 MTP advance at 0% a week (0% probability)
USO(4%)    GDXJ(3%)    TBT(3%)    XLE(3%)    XOP(3%)
Factors Impacting MTP price   MTP will decline at least -2.16% in a week (0% probabilities).
LQD(-5%)    VWO(-4%)    UNG(-4%)    EWP(-4%)    EWG(-4%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.16% (StdDev 4.32%)
Hourly BBV 0 ()
Intraday Trend -0.9%

Resistance Level   $183.52
5 Day Moving Average   $175.38(-1.41%)
10 Day Moving Average   $177.6(-2.65%)
20 Day Moving Average   $183.52(-5.79%)
To recent high   -31.3%
To recent low   0.2%
Market Cap   $1.824b

$. MTP price fluctuates within 3.79% (three month std-dev: 4.32%) daily (68% of days).

Sample size 12 Average positive next day return: 2.51%(58%) Average negative next day return: -2.27%(42%) Sample size 12 Average positive next three day return: 2.54%(33%) Average negative next three day return: -2.6%(67%) Sample size 12 Average positive next weekly return: 2.46%(25%) Average negative next weekly return: -2.82%(75%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160723

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_23_2016	214.06	183.52	177.6	175.38	174.81	172.3	172.9(0.23%)	DP	OpenShort	-75	-0.4	-55	-110	-50	-71	0	53%	-0.2	-70.2	4.32%	0	-1.5	18	INF
2	Jun_22_2016	214.49	184.79	178.76	176	176.45	175.5	172.5(-2.27%)	DT	OpenShort	-75	-0.5	-40	-30	-32	-65	0	53%	-0.21	-66.1	4.43%	0	-1.7	26	INF
3	Jun_21_2016	214.94	186.18	180.02	177.5	177.54	177.31	176.5(-1.12%)	DT	OpenShort	-75	-0.1	-23	-10	-11	-57	0	52%	-0.19	-77.7	4.43%	0	-1.3	27	INF
4	Jun_20_2016	215.35	187.36	181.32	178.5	178.68	177.39	178.5(1.13%)	DP	OpenShort	-75	0	-22	-50	-12	-53	0	52%	-0.19	-88.8	4.43%	0	-1.2	38	INF
5	Jun_17_2016	215.75	187.69	182.66	179.5	179.49	177.77	176.5(0.28%)	DP	OpenShort	-75	-0.4	-41	-70	-35	-57	0	53%	-0.2	-119.9	4.43%	0	-1.5	33	INF

6	Jun_16_2016	216.18	188.53	184.42	180.2	180.74	179.97	176(-2.22%)	DT	OpenShort	-75	-0.6	-30	-20	-24	-49	0	51%	-0.21	-152.4	4.44%	0	-1.8	30	INF
7	Jun_15_2016	216.63	189.64	185.97	181.9	181.64	181.22	180(-0.83%)	DT	OpenShort	-75	-0.3	-18	-20	-10	-42	0	50%	-0.19	-183.9	4.47%	0	-1.5	28	INF
8	Jun_14_2016	217.04	192.01	187.23	182.9	182.32	181.51	181.5(-1.09%)	DT	OpenShort	-75	-0.1	-28	-40	-21	-48	0	49%	-0.18	-110.4	4.49%	0	-1	27	INF
9	Jun_13_2016	217.44	194.26	187.96	184.6	183.91	182.06	183.5(1.94%)	DP	OpenShort	-75	-0.1	-35	-80	-29	-53	0	49%	-0.18	-89.8	4.49%	0	-0.8	29	INF
10	Jun_10_2016	217.83	196.8	188.65	186.42	185.76	183.13	180(-2.44%)	DT	OpenShort	-75	-0.4	-51	-110	-51	-51	0	49%	-0.2	-73.3	4.48%	0	-1.1	51	INF

11	Jun_9_2016	218.27	199.5	189.97	189.32	188.02	185.75	184.5(-0.27%)	DT	OpenShort	-75	-0.3	-44	-110	-46	-39	0	49%	-0.18	-63.3	4.48%	0	-0.9	45	INF
12	Jun_8_2016	218.67	202.14	191.35	190.62	190.02	188.39	185(-2.63%)	DT	OpenShort	-75	-0.3	-28	-70	-28	-26	0	49%	-0.18	-52.9	4.48%	0	-0.9	42	INF
13	Jun_7_2016	219.07	204.42	192.89	192.12	190.49	190.29	190(-1.35%)	DT	OpenShort	-75	-0.1	-21	-30	-16	-34	0	49%	-0.16	-49.2	4.47%	0	-0.7	29	INF
14	Jun_6_2016	219.42	206.59	193.9	191.74	190.7	191.65	192.6(-0.97%)	DP	OpenShort	-65	0	-4	20	9	-43	0	49%	-0.15	-46.8	4.46%	0	-0.7	31	INF
15	Jun_3_2016	219.75	208.97	193.11	191.22	191.15	190.69	194.5(1.83%)	DP	OpenShort	-65	0.2	-11	-20	11	-76	0	49%	-0.14	-42.8	4.47%	0	-0.7	29	INF

16	Jun_2_2016	220.06	211	192.9	190.82	191.19	189.75	191(-0.78%)	DT	OpenShort	-75	0	-52	-50	-29	-119	0	49%	-0.16	-42.9	4.47%	0	-0.9	28	INF
17	Jun_1_2016	220.42	212.58	193.53	192.32	191.94	191.62	192.5(2.34%)	DP	OpenShort	-75	0	-58	-20	-31	-138	0	49%	-0.16	-46.7	4.47%	0	-1	27	INF
18	May_31_2016	220.78	214.33	196.98	193.92	194.31	192.62	188.1(-1%)	DT	OpenShort	-75	-0.3	-44	-50	-16	-127	0	49%	-0.19	-51.1	4.53%	0	-1.3	30	INF
19	May_27_2016	221.2	216.35	200.87	196.4	196.5	192.25	190(-1.3%)	DT	OpenShort	-75	-0.3	-63	-150	-39	-134	0	49%	-0.18	-55.7	4.45%	0	-1.4	30	INF
20	May_26_2016	221.6	218.33	205.41	196.4	196.44	196	192.5(-3.02%)	DT	OpenShort	-75	-0.1	-67	0	-43	-140	0	49%	-0.17	-63.3	4.49%	0	-1.4	28	INF

21	May_25_2016	221.98	220.57	209.64	195.1	195	200.75	198.5(-1%)	N/A	N/A	0	0.2	18	200	57	-101	0	49%	-0.14	-62.8	4.47%	0	-1.2	34	INF
22	May_24_2016	222.3	222.77	213.6	194.9	193.03	196.87	200.5(0%)	N/A	N/A	0	0.3	29	110	68	-88	0	48%	-0.13	-56.4	4.51%	0	-1.2	44	INF
23	May_23_2016	222.59	225.31	216.7	200.9	193.56	189.25	200.5(9.26%)	DP	OpenShort	-75	-0	-89	-270	-76	-126	0	48%	-0.13	-39.4	4.51%	0	-1.4	42	INF
24	May_20_2016	222.89	227.61	220.17	206.6	203.32	189.19	183.5(-4.68%)	DT	OpenShort	-75	-1.4	-193	-530	-204	-160	0	45%	-0.25	-22.6	4.32%	0	-2.6	33	INF
25	May_19_2016	223.44	230.72	226.27	217.4	214.97	197.88	192.5(-2.53%)	DT	OpenShort	-75	-1.8	-280	-590	-319	-164	0	46%		5.3	4.31%	0	-2.8	35	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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