Trading Signals: MTP Stock Price Prediction and Forecast

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

Mon. Jun. 26, 2017

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

(Midatech Pharma plc)
MTP latest price $128.9950 (1.03%) ($127.5000 - $131.0000) on Mon. Jun. 26, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.2% (three month average)
RSI   44
Latest Price   $128.9950(1.03%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   MTP declines -1% a day on average for past five trading days.
Weekly Trend   MTP declines -1.7% a week on average for past two weeks.
Market Behavior   Rotation from growth to value for large cap. Value stock rally for small cap.
Correlated ETFs   Broad market will support MTP advance at 0% a week (0% probability)
LIT(6%)    TAN(6%)    XLU(6%)    DIA(5%)    SPLV(5%)
Factors Impacting MTP price   MTP will decline at least -1.6% in a week (0% probabilities).
OIH(-6%)    XOP(-5%)    XLE(-5%)    TLT(-5%)    IBB(-5%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.6% (StdDev 3.2%)
Hourly BBV 0 ()
Intraday Trend -1.5%

1 - 5 Day Possible Target   $125.91(-2.39%)
Resistance Level   $133.94
5 Day Moving Average   $130.56(-1.2%)
10 Day Moving Average   $131.73(-2.08%)
20 Day Moving Average   $133.94(-3.69%)
To recent high   -12.5%
To recent low   2%
Market Cap   $1.361b

$. MTP price fluctuates within 3.25% (three month std-dev: 3.2%) daily (68% of days).

Sample size 10 Average positive next day return: 1.59%(30%) Average negative next day return: -1.79%(70%) Sample size 10 Average positive next three day return: 3.27%(50%) Average negative next three day return: -3.76%(50%) Sample size 10 Average positive next weekly return: 5.71%(50%) Average negative next weekly return: -2.07%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170726

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_26_2017	139.61	133.94	131.73	130.56	131.21	130.11	129(1.03%)	DP	OpenShort	-75	-0.4	-39	-40	-36	-47	0	41%	-0.21	-21.8	3.2%	0	-1.1	44	INF
2	Jun_23_2017	139.91	134.06	131.56	131.86	131.36	131.93	127.68(-4.93%)	DT	OpenShort	-75	-0.8	-32	20	-26	-50	0	41%	-0.25	-23.1	3.22%	0	-1.3	41	INF
3	Jun_22_2017	140.26	134.55	132.62	133.59	132.62	132.32	134.31(1.51%)	N/A	N/A	0	0.2	8	-40	17	-20	0	43%	-0.2	-13.1	3.17%	0	-0.1	47	INF
4	Jun_21_2017	140.54	134.31	132.56	133.83	133.32	130.78	132.31(2.16%)	DP	OpenShort	-75	-0.3	-40	-140	-35	-53	0	43%	-0.18	-18.6	3.17%	0	-0.4	39	INF
5	Jun_20_2017	140.8	134.53	133.26	133.07	133.79	132.92	129.51(-4.42%)	DT	OpenShort	-75	-0.7	-43	-30	-39	-54	0	43%	-0.31	-17.7	3.16%	0	-1.1	49	INF

6	Jun_16_2017	141.24	134.9	134.06	132.97	133.09	135.86	135.5(-0.61%)	N/A	N/A	0	0.5	29	150	44	-15	0	45%	-0.24	-18.4	3.12%	0	0.1	55	INF
7	Jun_13_2017	141.58	135.21	134.39	131.17	131.36	134.67	136.33(0.61%)	N/A	N/A	0	1.1	44	180	62	-11	0	45%	-0.15	-23.4	3.11%	0	0.2	57	INF
8	Jun_12_2017	141.79	135.16	134.5	131.6	131.97	130.31	135.5(5.45%)	N/A	N/A	0	0.8	25	-80	39	-16	0	45%	-0.14	-22.6	3.13%	0	0.1	50	INF
9	Jun_9_2017	141.99	135.2	135.33	131.3	131.84	128.06	128.5(-0.38%)	DT	OpenShort	-75	-0.6	-116	-190	-132	-68	0	40%	-0.15	-22.3	3.05%	0	-1.4	53	INF
10	Jun_8_2017	142.21	135.39	135.98	133.6	134.84	133.62	129(1.97%)	DP	OpenShort	-75	-1	-57	-40	-67	-27	0	40%	-0.19	-14	3.09%	0	-1.4	47	INF

11	Jun_7_2017	142.48	135.77	136.35	135.3	137.59	135.63	126.5(-8.66%)	DT	OpenShort	-75	-2	-17	-50	-22	-2	0	40%	-0.13	-7.1	3.09%	0	-2.1	45	INF
12	Jun_6_2017	142.67	136.34	136.93	137.9	137.91	136.06	138.5(3.36%)	DP	OpenShort	-75	0.2	-55	-90	-69	-14	0	44%	-0.03	6.7	2.9%	0	0.6	47	INF
13	Jun_5_2017	142.71	136.25	136.76	137.8	138.84	139.56	134(-4.29%)	CR	SmallShort	-20	-1	-11	60	-17	8	0	42%	0.01	2.5	2.87%	0	-0.6	51	INF
14	Jun_2_2017	142.7	136.28	136.36	139.98	139.13	139.75	140(1.82%)	UT	OpenLong	75	0	28	10	26	35	0	44%	0	13.2	2.84%	0	1	53	INF
15	Jun_1_2017	142.7	136.03	135.97	138.78	139.9	138.13	137.5(-1.43%)	UD	OpenLong	75	-0.3	25	-60	23	31	0	44%	0.01	-5.1	2.86%	0	0.4	57	INF

16	May_31_2017	142.68	136.08	135.85	137.54	137.71	138.5	139.5(1.09%)	N/A	N/A	0	0.5	-23	40	-31	-0	0	44%	-0.11	-20.2	2.88%	0	0.9	53	INF
17	May_30_2017	142.83	136.09	136.04	135.74	136.29	141.67	138(-4.75%)	UD	OpenLong	75	0.6	94	290	109	48	0	44%	-0.05	-35.2	2.89%	0	0.5	52	INF
18	May_26_2017	142.9	136.16	135.77	135.54	133.83	136.92	144.88(8.12%)	UT	OpenLong	75	2.4	127	120	149	60	0	48%	-0.03	-42.9	2.81%	0	2.3	56	INF
19	May_25_2017	142.94	135.78	134.81	132.36	131.49	130.91	134(2.05%)	DP	OpenShort	-75	0.4	-11	-50	-5	-27	0	40%	-0.1	-77.6	2.64%	0	-0.5	51	INF
20	May_24_2017	143.08	136.22	134.56	132.88	131.99	130.73	131.31(0.62%)	DP	OpenShort	-75	-0.4	-39	-90	-38	-43	0	38%	-0.08	-73.1	2.65%	0	-1.2	48	INF

21	May_23_2017	143.19	136.85	135.06	133.92	132.58	132.07	130.5(-4.74%)	DT	OpenShort	-75	-0.9	-49	-60	-51	-43	0	38%	-0.1	-68.2	2.71%	0	-1.6	43	INF
22	May_22_2017	143.33	137.46	135.75	136.32	134.09	133.25	137(6.2%)	DP	OpenShort	-75	0.2	-7	-90	-6	-9	0	46%	-0.01	-52.1	2.65%	0	-0.1	47	INF
23	May_19_2017	143.34	137.82	135.72	136.02	135	133.1	129(-5.57%)	DT	OpenShort	-75	-1.6	-42	-120	-46	-31	0	35%	-0.01	-41.1	2.84%	0	-2	38	INF
24	May_18_2017	143.36	138.7	136.32	137.52	135.56	134.94	136.61(0.08%)	DP	OpenShort	-75	-0.2	-29	-70	-32	-19	0	38%	0.04	-17.2	2.78%	0	-0.5	48	INF
25	May_17_2017	143.3	139.22	136.21	136.4	135.79	136.9	136.5(-4.21%)	N/A	N/A	0	0	16	40	27	-17	0	38%		-9.5	2.8%	0	-0.6	41	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.