Trading Signals: MTP Stock Price Prediction and Forecast

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Tue. Oct. 31, 2017

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

(Midatech Pharma plc)
MTP latest price $71.0000 (-1.39%) ($67.0000 - $72.0000) on Tue. Oct. 31, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.34% (three month average)
RSI   46
Latest Price   $71.0000(-1.39%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   MTP advances 0.7% a day on average for past five trading days.
Weekly Trend   MTP declines -1% 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 MTP advance at 0% a week (0% probability)
KWEB(10%)    REMX(9%)    ARKG(8%)    ARKK(8%)    MCHI(8%)
Factors Impacting MTP price   MTP will decline at least -2.17% in a week (0% probabilities).
VIXM(-4%)    UUP(-4%)    XLP(-3%)    TBT(-3%)    IYT(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.17% (StdDev 4.34%)
Hourly BBV 0 ()
Intraday Trend 2.2%

Resistance Level   $72.3
5 Day Moving Average   $71.9(-1.25%)
10 Day Moving Average   $71.77(-1.07%)
20 Day Moving Average   $72.3(-1.8%)
To recent high   -49.3%
To recent low   3.6%
Market Cap   $749m

$. MTP price fluctuates within 2.71% (three month std-dev: 4.34%) daily (68% of days).

Sample size 1 Average positive next day return: 0%(0%) Average negative next day return: -0.43%(100%) Sample size 1 Average positive next three day return: 0%(0%) Average negative next three day return: -4.88%(100%) Sample size 1 Average positive next weekly return: 0%(0%) Average negative next weekly return: -12.32%(100%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20171201

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	Oct_31_2017	111.19	72.3	71.77	71.9	71.4	70.37	71(-1.39%)	DT	OpenShort	-75	-0.5	-7	-120	-4	-15	0	34%	-0.6	-122.1	4.34%	0	-0.7	46	0
2	Oct_30_2017	111.86	72.61	71.97	71.4	71.43	71	72(3.6%)	DP	OpenShort	-75	0.3	-21	-40	-19	-28	0	34%	-0.52	-176.2	4.34%	0	-0.3	48	0
3	Oct_27_2017	112.45	72.86	72.15	71.6	71.59	72.43	69.5(-6.08%)	DT	HoldShort	-50	-0.9	-1	80	3	-11	0	34%	-0.55	-206.7	4.31%	0	-1.4	51	0
4	Oct_26_2017	113.07	73.26	72.44	72.14	71.67	71.86	74(1.37%)	N/A	N/A	0	0.6	12	-0	16	-0	0	35%	-0.48	-193	4.28%	0	0.2	55	0
5	Oct_25_2017	113.61	73.65	72.36	72.11	71.27	70.75	73(6.57%)	DP	OpenShort	-75	0.1	-8	-90	-9	-6	0	35%	-0.6	-113.5	4.27%	0	-0.1	55	0

6	Oct_24_2017	114.3	74.78	72.46	71.67	71.76	71.48	68.5(-6.16%)	DT	OpenShort	-75	-0.3	-10	-20	-9	-12	0	32%	-0.59	-76.8	4.18%	0	-0.7	40	0
7	Oct_23_2017	114.98	76.68	73.03	72.57	71.73	71.79	73(1.12%)	DP	OpenShort	-75	0	-8	-30	-8	-8	0	34%	-0.61	-65.3	4.14%	0	-0.3	41	0
8	Oct_20_2017	115.68	78.16	72.81	72.79	72.22	72.04	72.2(-2.25%)	DP	OpenShort	-65	-0	-2	-40	2	-14	0	34%	-0.58	-59.9	4.14%	0	-0.5	39	0
9	Oct_19_2017	116.36	79.63	72.78	72.75	72.61	71.68	73.86(4.29%)	DP	OpenShort	-75	0.1	-15	-100	-10	-30	0	34%	-0.58	-57.7	4.13%	0	-0.4	42	0
10	Oct_18_2017	117.04	81.14	72.5	72.68	72.8	72.41	70.82(-2.99%)	DT	OpenShort	-75	-0.1	-32	-30	-23	-58	0	32%	-0.59	-56.6	4.08%	0	-0.7	26	0

11	Oct_17_2017	117.74	82.82	72.89	73.38	73.42	73.54	73(-1.46%)	DT	HoldShort	-65	-0	-20	10	-0	-81	0	32%	-0.4	-53.7	4.09%	0	-0.7	18	0
12	Oct_16_2017	118.21	84.63	73.3	73.55	73.84	73.2	74.09(2.9%)	DP	OpenShort	-65	0	-28	-50	6	-128	0	32%	-0.63	-52.5	4.09%	0	-0.7	15	0
13	Oct_13_2017	118.96	86.2	73.59	72.83	73.49	73.31	72(-2.04%)	DT	HoldShort	-65	-0.1	-55	10	-12	-184	0	32%	-0.54	-54.3	4.08%	0	-0.9	18	0
14	Oct_12_2017	119.61	88.09	74.12	72.78	73.24	74.48	73.5(-1.08%)	DP	OpenShort	-65	0	-41	140	15	-210	0	33%	-0.51	-54	4.08%	0	-0.9	21	0
15	Oct_11_2017	120.22	89.97	74.99	72.28	73.04	73.67	74.3(0.58%)	DP	OpenShort	-65	0.1	-42	90	24	-240	0	33%	-0.49	-55	4.11%	0	-1	20	0

16	Oct_10_2017	120.81	91.73	77.14	72.37	72.45	72.01	73.87(4.78%)	DP	OpenShort	-75	0.1	-76	-40	-14	-262	0	35%	-0.54	-54	4.11%	0	-1.1	20	0
17	Oct_9_2017	121.47	93.57	80.43	73.1	73.09	72.41	70.5(-1.74%)	DT	HoldShort	-65	-0.2	-87	-70	-29	-261	0	33%	-0.51	-53.7	4.1%	0	-1.4	13	0
18	Oct_6_2017	122.09	95.83	83.78	74.5	74.97	72.89	71.75(1.06%)	DP	OpenShort	-75	-0.2	-84	-180	-29	-250	0	33%	-0.55	-55.1	4.09%	0	-1.5	21	0
19	Oct_5_2017	122.77	97.84	86.92	75.65	76.4	73.77	71(-5%)	DT	HoldShort	-65	-0.3	-119	-210	-71	-263	0	33%	-0.56	-58.6	4.09%	0	-1.8	18	0
20	Oct_4_2017	123.46	99.93	90.44	78.04	78.54	77.05	74.74(-3.56%)	DT	HoldShort	-65	-0.2	-115	-110	-69	-251	0	34%	-0.57	-62.8	4.06%	0	-1.9	19	0

21	Oct_3_2017	124.17	101.44	93.57	82.69	80.82	79.03	77.5(0%)	DT	HoldShort	-50	-0.4	-118	-220	-82	-227	0	34%	-0.49	-64.4	4.07%	0	-2	23	0
22	Oct_2_2017	124.78	103.21	96.96	89.09	85.44	80.03	77.5(-0.01%)	DT	HoldShort	-65	-1.1	-128	-570	-107	-191	0	34%	-0.5	-60.4	4.08%	0	-2.3	23	0
23	Sep_29_2017	125.41	105.25	100	94.59	91.8	82.62	77.51(-6.58%)	DT	HoldShort	-65	-1.8	-171	-790	-166	-184	0	34%	-0.44	-58.3	4.1%	0	-2.9	21	0
24	Sep_28_2017	125.97	107.27	103.48	99.79	97.3	90.86	82.97(-15.34%)	DT	OpenShort	-75	-2.3	-179	-540	-186	-156	0	36%	-0.44	-61.8	4.03%	0	-3.4	30	0
25	Sep_27_2017	126.53	109.03	106.51	104.4	102.43	100.98	98(-10.5%)	DT	OpenShort	-75	-1.3	-65	-160	-61	-78	0	41%		-74.7	3.59%	0	-2.3	38	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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