Trading Signals: MTP Stock Price Prediction and Forecast

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Mon. Jan. 9, 2017

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

(Midatech Pharma plc)
MTP latest price $144.5000 (-3.02%) ($135.0000 - $149.0000) on Mon. Jan. 9, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.24% (three month average)
RSI   58
Latest Price   $144.5000(-3.02%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   MTP advances 1.8% a day on average for past five trading days.
Weekly Trend   MTP advances 5.9% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Value stock sell-off for small cap.
Correlated ETFs   Broad market will support MTP advance at 0% a week (0% probability)
GDXJ(8%)    IPO(7%)    SPLV(6%)    XLU(6%)    EWG(5%)
Factors Impacting MTP price   MTP will decline at least -1.62% in a week (0% probabilities).
TAN(-5%)    KWEB(-5%)    INDA(-5%)    TBT(-4%)    ICLN(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.62% (StdDev 3.24%)
Hourly BBV 0 ()
Intraday Trend 6.6%

5 Day Moving Average   $144.3(0.14%)
10 Day Moving Average   $138.25(4.52%)
20 Day Moving Average   $135.83(6.38%)
To recent high   -9.9%
To recent low   16.1%
Market Cap   $1.525b

$. MTP price fluctuates within 4.95% (three month std-dev: 3.24%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170209

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	Jan_9_2017	155.06	135.83	138.25	144.3	144.13	145.13	144.5(-3.02%)	UD	OpenLong	65	0	17	50	-12	104	0	61%	-0.4	14.5	3.24%	0	1.3	58	0
2	Jan_5_2017	155.68	135.55	136.3	141.7	143.18	147.19	149(0.68%)	UT	OpenLong	75	1.2	121	230	120	125	0	61%	-0.08	4.1	3.21%	0	2.2	62	0
3	Jan_4_2017	155.8	135.22	134.3	138.1	138.85	143.13	148(4.23%)	UT	OpenLong	75	1.8	94	230	99	79	0	61%	-0.12	-13.3	3.23%	0	2.3	57	0
4	Jan_3_2017	155.98	134.84	132.19	135.38	136.16	139.17	142(2.9%)	UT	OpenLong	75	1.3	93	170	108	46	0	58%	-0.02	-34.8	3.19%	0	1.4	50	0
5	Dec_30_2016	156.01	134.67	131.02	132.98	133.59	134.57	138(4.94%)	N/A	N/A	0	1	31	70	42	-4	0	58%	-0.09	-55.8	3.17%	0	0.6	53	0

6	Dec_29_2016	156.15	134.86	130.59	131.38	132.36	133.15	131.5(0.38%)	N/A	N/A	0	0	4	60	16	-32	0	54%	-0.08	-67.2	3.1%	0	-0.6	42	0
7	Dec_28_2016	156.28	135.3	130.89	129.98	132.31	132.61	131(-2.53%)	N/A	N/A	0	0.2	19	70	39	-41	0	49%	-0.04	-73.7	3.12%	0	-0.8	39	0
8	Dec_27_2016	156.34	135.96	131.52	129.78	130.06	131.56	134.4(3.38%)	DP	OpenShort	-65	0.8	-14	90	3	-66	0	49%	0.11	-74.1	3.17%	0	-0.3	37	0
9	Dec_23_2016	156.17	136.65	131.96	128.5	129.69	132.01	130(0%)	N/A	N/A	0	0.2	34	150	64	-55	0	51%	-0.08	-71.5	3.19%	0	-1	36	0
10	Dec_22_2016	156.29	137.62	132.46	128.8	128.44	128.56	130(4.42%)	DP	OpenShort	-65	0.2	-10	-0	13	-79	0	51%	-0.1	-71.5	3.23%	0	-1.2	40	0

11	Dec_21_2016	156.44	138.61	133.24	129.8	128.52	127.37	124.5(-4.23%)	DT	OpenShort	-75	-0.8	-61	-90	-47	-104	0	39%	-0.07	-71.3	3.17%	0	-2.1	29	0
12	Dec_20_2016	156.55	139.48	134.88	131.9	130.87	128.31	130(1.56%)	DP	OpenShort	-75	-0.3	-53	-160	-43	-83	0	41%	-0.06	-72	3.41%	0	-1.5	38	0
13	Dec_19_2016	156.65	140.33	136.34	133.5	132.65	129.67	128(-2.66%)	DT	OpenShort	-75	-0.9	-91	-180	-90	-92	0	41%	-0.08	-70.2	3.41%	0	-2.1	31	0
14	Dec_16_2016	156.77	141.37	137.84	135.9	135.46	133.42	131.5(-2.59%)	DT	OpenShort	-75	-0.8	-48	-120	-42	-64	0	37%	-0.02	-59.6	3.42%	0	-1.9	30	0
15	Dec_15_2016	156.8	142.31	138.75	136.6	136.2	135.63	135(0%)	DT	HoldShort	-50	-0.3	-39	-40	-30	-65	0	35%	-0.01	-48	3.51%	0	-1.5	32	0

16	Dec_14_2016	156.82	143.53	139.55	137.2	136.34	137.5	135(-2.17%)	DT	HoldShort	-50	-0.5	-13	40	1	-56	0	35%	-0.01	-22.8	3.55%	0	-1.8	32	0
17	Dec_13_2016	156.83	144.16	140.15	138.3	136.91	136.77	138(-1.43%)	DT	HoldShort	-50	-0.1	-3	-40	11	-46	0	35%	-0.03	-10.6	3.56%	0	-1	49	0
18	Dec_12_2016	156.87	144.55	140.79	139.7	137.54	135.18	140(3.7%)	DP	OpenShort	-75	0.1	-53	-170	-49	-63	0	35%	-0.02	2.8	3.59%	0	-0.8	45	0
19	Dec_9_2016	156.9	144.54	141.66	140.2	140.09	137.05	135(-2.17%)	DT	OpenShort	-75	-0.9	-60	-150	-59	-64	0	31%	-0.05	7.8	3.55%	0	-1.7	38	0
20	Dec_8_2016	156.98	144.67	143.17	141.2	141.92	139.89	138(-1.78%)	DT	OpenShort	-75	-0.6	-56	-80	-56	-57	0	31%	-0.03	10.1	3.55%	0	-1.3	38	0

21	Dec_7_2016	157.03	144.65	144.37	141.2	142.65	143.12	140.51(-3.1%)	DT	OpenShort	-75	-0.3	-23	30	-15	-45	0	31%	-0.01	10	3.55%	0	-0.8	32	0
22	Dec_6_2016	157.05	144.78	144.45	142.2	143.01	143.94	145(1.75%)	N/A	N/A	0	0.5	17	60	34	-33	0	31%	-0.02	14.2	3.54%	0	0	50	0
23	Dec_5_2016	157.08	144.38	144.58	142.1	141.95	142.19	142.5(1.79%)	DP	OpenShort	-75	0.1	-13	10	-1	-47	0	31%	0.01	11.1	3.54%	0	-0.3	50	0
24	Dec_2_2016	157.06	144.11	145.12	143.5	141.64	142.08	140(-2.08%)	DT	OpenShort	-75	-0.6	-29	-20	-25	-39	0	29%	-0.02	16.9	3.56%	0	-0.7	54	0
25	Dec_1_2016	157.09	144.14	146.14	145.5	144.26	141.71	142.98(1.77%)	DP	OpenShort	-75	-0.4	-13	-150	-14	-8	0	29%		23.7	3.59%	0	-0.2	59	0
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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