Trading Signals: NTLA Stock Price Prediction and Forecast

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Tue. Aug. 23, 2016

Trading Signals: NTLA Stock Price Prediction and Forecast (Fri. May. 6, 2016 - Fri. Oct. 27, 2023)

(Intellia Therapeutics, Inc.)
NTLA latest price $24.5000 (8.7%) ($22.7500 - $24.6600) on Tue. Aug. 23, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.12% (three month average)
RSI   75
Latest Price   $24.5000(8.7%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   NTLA advances 2.5% a day on average for past five trading days.
Weekly Trend   NTLA advances 12% 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 NTLA advance at 0% a week (0% probability)
ARKG(66%)    IBB(60%)    XBI(60%)    ARKK(59%)    IWO(57%)
Factors Impacting NTLA price   NTLA will decline at least -2.06% in a week (0% probabilities).
VIXM(-13%)    UUP(-9%)    TLT(-8%)    IPO(-3%)    SHY(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.06% (StdDev 4.12%)
Hourly BBV 0 ()
Intraday Trend 7.6%

5 Day Moving Average   $23.06(6.24%)
10 Day Moving Average   $21.14(15.89%)
20 Day Moving Average   $19.93(22.93%)
To recent high   -17.1%
To recent low   41.8%
Market Cap   $1.635b

Intellia Therapeutics, Inc. engages in the development of gene editing-based therapies. It provides scientific expertise, clinical development, and intellectual property position to unlock broad therapeutic applications of CRISPR or Cas9 genome editing and develop a potential new drug class. The company was founded by Andrew May, Luciano Marraffini, Rodolphe Barrangou, Nessan Bermingham, Rachel Haurwitz, Erik Sontheimer, Jennifer Doudna, and Derrick Rossi in May 2014 and is headquartered in Cambridge, MA.

$. NTLA price fluctuates within 10.59% (three month std-dev: 4.12%) daily (68% of days).

Sample size 7 Average positive next day return: 2.99%(29%) Average negative next day return: -2.1%(71%) Sample size 7 Average positive next three day return: 3.5%(43%) Average negative next three day return: -3.08%(57%) Sample size 7 Average positive next weekly return: 6.65%(43%) Average negative next weekly return: -9.84%(57%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160923

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	Aug_23_2016	23.08	19.93	21.14	23.06	22.95	23.18	24.5(8.7%)	UT	OpenLong	75	0.7	61	60	20	183	0.27	52%	0.09	63.4	4.12%	0	2.2	75	INF
2	Aug_22_2016	23.06	19.57	20.55	22.49	22.63	22.74	22.54(1.08%)	UT	OpenLong	75	0	60	50	21	176	0.24	48%	-0.04	65	4.01%	0	1.6	70	INF
3	Aug_19_2016	23.07	19.36	20.22	21.77	22.04	22.72	22.3(-2.15%)	UD	OpenLong	75	0.3	61	250	29	156	0.16	48%	-0.04	60.4	4.02%	0	1.7	66	INF
4	Aug_18_2016	23.08	19.15	19.98	20.98	21.04	22.52	22.79(-1.56%)	UD	OpenLong	75	1.2	70	500	47	138	0.11	51%	0	53.8	4.04%	0	2.3	65	INF
5	Aug_17_2016	23.08	18.96	19.45	20	19.91	21.37	23.15(6.73%)	UT	OpenLong	75	2.4	65	500	57	90	0.28	51%	0	44.9	4.09%	0	3.2	66	INF

6	Aug_16_2016	23.08	18.68	18.88	18.95	18.82	19.56	21.69(14.52%)	UT	OpenLong	75	2.8	32	250	33	30	0.32	51%	-0.09	26.1	4.06%	0	3.1	65	INF
7	Aug_15_2016	23.1	18.45	18.48	18.37	18.34	18.46	18.94(3.27%)	N/A	N/A	0	0.8	0	40	2	-6	0.21	43%	-0.26	-2.3	3.72%	0	0.7	60	INF
8	Aug_12_2016	23.16	18.38	18.43	18.45	18.39	18.09	18.34(2.63%)	DP	OpenShort	-75	-0.2	-14	-120	-16	-9	0.09	41%	-0.3	-13	3.69%	0	-0.1	50	INF
9	Aug_11_2016	23.23	18.36	18.49	18.82	18.84	18.22	17.87(-0.28%)	N/A	N/A	0	-1.3	-2	-230	-8	15	0.15	41%	-0.34	-10.1	3.76%	0	-0.7	48	INF
10	Aug_10_2016	23.31	18.38	18.6	18.78	19.18	18.69	17.92(-4.48%)	N/A	N/A	0	-1.2	-3	-110	-8	11	0.32	44%	-0.34	-16.3	3.76%	0	-0.6	44	INF

11	Aug_9_2016	23.39	18.43	18.66	18.74	19.03	19.45	18.76(-3.15%)	UD	OpenLong	75	0	8	200	4	18	0.21	50%	-0.34	-19.4	3.85%	0	0.4	56	INF
12	Aug_8_2016	23.47	18.46	18.55	18.58	18.73	19.68	19.37(-4.06%)	UD	OpenLong	75	1	21	380	21	19	0.16	50%	-0.25	-24.8	3.99%	0	1.1	62	INF
13	Aug_5_2016	23.53	18.48	18.46	18.41	18.3	18.6	20.19(14.33%)	UT	OpenLong	75	2.2	18	100	18	17	0.58	52%	-0.21	-36	3.99%	0	2.1	63	INF
14	Aug_4_2016	23.58	18.43	18.27	18.16	18.19	17.79	17.66(-0.28%)	N/A	N/A	0	-0.7	-11	-150	-14	-0	0.05	45%	-0.42	-60.2	3.58%	0	-1	52	INF
15	Aug_3_2016	23.68	18.5	18.44	18.42	18.55	17.99	17.71(-1.34%)	N/A	N/A	0	-1	-5	-190	-14	22	0.08	45%	-0.42	-73.7	3.6%	0	-1.1	48	INF

16	Aug_2_2016	23.78	18.57	18.47	18.57	18.72	18.6	17.95(-3.29%)	UD	OpenLong	65	-0.8	4	-20	-4	26	0.14	45%	-0.38	-96.3	3.63%	0	-0.8	45	INF
17	Aug_1_2016	23.87	18.67	18.42	18.49	18.66	19.11	18.56(-1.9%)	UD	OpenLong	75	0.1	6	200	5	7	0.14	45%	-0.38	-126.8	3.64%	0	-0.1	43	INF
18	Jul_29_2016	23.96	18.78	18.34	18.5	18.44	18.85	18.92(-0.16%)	N/A	N/A	0	0.5	7	150	12	-8	0.17	45%	-0.37	-129.3	3.67%	0	0.2	43	INF
19	Jul_28_2016	24.05	18.88	18.22	18.41	18.34	18.22	18.95(2.71%)	DP	OpenShort	-75	0.5	-9	-60	-1	-32	0.57	45%	-0.37	-131.7	3.7%	0	0.1	46	INF
20	Jul_27_2016	24.14	19.05	18.14	18.49	18.53	18.03	18.45(5.01%)	DP	OpenShort	-75	-0	-12	-180	-4	-36	0.13	45%	-0.41	-115.1	3.71%	0	-0.4	47	INF

21	Jul_26_2016	24.24	19.33	18.17	18.38	18.73	18.46	17.57(-5.54%)	DT	OpenShort	-75	-0.5	-15	-40	-5	-46	0.12	42%	-0.49	-93	3.67%	0	-1	41	INF
22	Jul_25_2016	24.36	19.68	18.37	18.32	18.61	19.04	18.6(0.54%)	DP	OpenShort	-65	0.1	-5	210	9	-45	0.13	45%	-0.45	-86.2	3.64%	0	-0.5	41	INF
23	Jul_22_2016	24.47	20.03	18.48	18.14	18.28	19.01	18.5(-4.19%)	N/A	N/A	0	0.1	1	300	20	-58	0.28	45%	-0.45	-76.3	3.67%	0	-0.6	35	INF
24	Jul_21_2016	24.58	20.41	18.58	17.98	17.85	18.19	19.31(7.82%)	DP	OpenShort	-65	0.5	-8	110	16	-81	0.35	47%	-0.41	-69.9	3.67%	0	-0.4	36	INF
25	Jul_20_2016	24.68	20.75	18.53	17.77	17.67	17.56	17.91(3.65%)	DP	OpenShort	-75	0	-38	-60	-7	-132	0.1	42%		-66.1	3.52%	0	-0.9	20	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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