Trading Signals: NTLA Stock Price Prediction and Forecast

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Mon. Dec. 21, 2020

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

(Intellia Therapeutics, Inc.)
NTLA latest price $63.0200 (14.79%) ($63.0200 - $63.0200) on Mon. Dec. 21, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   5.35% (three month average)
RSI   90
Latest Price   $63.0200(14.79%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   NTLA advances 4.1% a day on average for past five trading days.
Weekly Trend   NTLA advances 14% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Rotation from value to growth for small cap.
Correlated ETFs   Broad market will support NTLA advance at 0% a week (0% probability)
ARKG(64%)    IBB(63%)    IWO(62%)    ARKK(59%)    IBUY(57%)
Factors Impacting NTLA price   NTLA will decline at least -2.675% in a week (0% probabilities).
VIXM(-32%)    UUP(-18%)    VXX(-16%)    TBT(-3%)    IGOV(0%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.675% (StdDev 5.35%)
Hourly BBV 1.1 ()
Intraday Trend 0%

Inflection Point   Yes
5 Day Moving Average   $55.95(12.64%)
10 Day Moving Average   $53.91(16.9%)
20 Day Moving Average   $47.16(33.63%)
To recent high   0%
To recent low   234.7%
Market Cap   $4.205b

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 17.11% (three month std-dev: 5.35%) daily (68% of days).

Sample size 21 Average positive next day return: 3.14%(33%) Average negative next day return: -5.7%(67%) Sample size 21 Average positive next three day return: 9.54%(52%) Average negative next three day return: -9.41%(48%) Sample size 21 Average positive next weekly return: 13.8%(57%) Average negative next weekly return: -12.32%(43%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210121

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	Dec_21_2020	28.02	47.16	53.91	55.95	56.54	58.96	63.02(14.79%)	UT	HoldLong	65	0.9	97	330	68	184	2.85	74%	1.67	79.5	5.35%	1.1	2	90	-1.6
2	Dec_18_2020	27.56	45.61	52.24	53.76	54.18	54.71	54.9(0.72%)	UT	HoldLong	65	0.1	49	90	12	161	0.87	72%	1.32	73.8	5.16%	1.3	1.2	83	1.2
3	Dec_17_2020	27.2	44.49	51.15	53.46	53.45	54.12	54.51(1.47%)	UT	HoldLong	65	0.1	46	90	4	171	0.66	72%	1.38	74.1	5.18%	1.3	1.3	82	1.6
4	Dec_16_2020	26.83	43.47	50.03	53.73	53.17	53.66	53.72(0.22%)	UT	HoldLong	65	-0	62	30	13	208	0.82	72%	1.32	81	5.2%	0.4	1.3	85	1.5
5	Dec_15_2020	26.48	42.5	48.81	52.73	53.7	52.79	53.6(2.92%)	UT	HoldLong	65	0.1	68	-60	17	221	0.86	73%	1.3	84	5.2%	-0.4	1.5	86	0.8

6	Dec_14_2020	26.14	41.51	47.31	51.48	52.49	52.68	52.08(-2.42%)	UT	HoldLong	50	0.1	50	80	-4	213	1.3	74%	1.28	87.2	5.23%	-1.1	1.5	86	-0.6
7	Dec_11_2020	25.81	40.55	46.04	50.4	51.33	54.62	53.37(-4.46%)	UT	HoldLong	50	0.4	97	500	47	245	1.44	74%	1.33	90.8	5.28%	0.4	1.8	90	0.3
8	Dec_10_2020	25.47	39.34	44.62	48.43	49.66	52.3	55.86(14.61%)	UT	HoldLong	65	1.1	125	450	80	259	1.54	74%	1.43	87.2	5.22%	2	2.5	95	0.9
9	Dec_9_2020	25.11	37.98	42.56	45.86	46.57	48.05	48.74(2.94%)	UT	HoldLong	65	0.5	80	270	33	220	1.46	73%	1.13	89.5	4.97%	0.4	1.9	82	1
10	Dec_8_2020	24.83	36.99	41.16	44.33	45.14	47.02	47.35(1.44%)	UT	HoldLong	65	0.6	86	350	47	203	1.58	73%	1.02	91.1	5.02%	0.5	2	79	1.6

11	Dec_7_2020	24.58	36.04	39.85	42.5	43.36	45.09	46.68(7.31%)	UT	HoldLong	65	0.8	76	340	44	171	1.88	73%	1.07	90.8	5.07%	0.8	2.1	79	1.1
12	Dec_4_2020	24.32	35.09	38.4	41.02	41.31	43.26	43.5(1.12%)	UT	HoldLong	65	0.5	59	350	31	142	1.28	72%	0.91	94.2	5.05%	1.2	1.8	78	1.2
13	Dec_3_2020	24.1	34.32	37.27	40.2	40.22	41.64	43.02(4.65%)	UT	HoldLong	65	0.7	69	250	44	145	1.24	67%	0.88	99	5.07%	1.6	2	82	0.9
14	Dec_2_2020	23.89	33.51	36.35	38.77	39.08	39.35	41.11(7.62%)	UT	HoldLong	65	0.6	48	70	24	121	3.31	67%	0.8	99	5.38%	1.9	1.9	81	1
15	Dec_1_2020	23.7	32.72	35.67	37.51	37.94	38.8	38.2(-2.7%)	UD	OpenLong	75	0.2	39	190	13	115	1.84	66%	0.68	90.7	5.32%	0.4	1.4	79	1

16	Nov_30_2020	23.54	32.03	35.27	36.73	37	38.81	39.26(-0.33%)	UD	OpenLong	75	0.6	63	360	39	133	1.12	66%	0.68	81.9	5.27%	0.6	1.8	84	1.1
17	Nov_27_2020	23.38	31.26	34.63	35.34	35.69	37.08	39.39(9.81%)	UT	HoldLong	65	1	63	300	42	126	0.68	66%	0.56	71.1	5.28%	-2.4	2	85	1.1
18	Nov_25_2020	23.25	30.53	33.65	33.92	34.17	35.2	35.87(3.03%)	UT	HoldLong	65	0.5	37	230	17	98	0.8	63%	0.52	63.4	5.14%	1.2	1.4	80	1.3
19	Nov_24_2020	23.13	29.95	33.04	33.92	33.4	34.31	34.82(1.53%)	UT	HoldLong	65	0.3	34	170	12	101	0.9	63%	0.52	64.7	5.14%	1.1	1.3	81	1.1
20	Nov_23_2020	23.01	29.48	32.52	33.92	33.36	33.14	34.29(6.03%)	UT	HoldLong	65	0.2	34	-70	6	119	1.02	63%	0.52	68.1	5.14%	1.7	1.3	84	1.1

21	Nov_20_2020	22.89	28.99	31.98	33.6	33.5	32.48	32.34(0.22%)	UD	OpenLong	65	-0.3	22	-220	-16	135	0.86	62%	0.44	68.9	5.11%	-0.6	0.9	84	1.2
22	Nov_19_2020	22.79	28.61	31.59	33.78	33.94	33.59	32.27(-5.81%)	UD	OpenLong	65	-0.4	40	-60	-3	168	1.03	62%	0.44	70	5.13%	-1.6	1	84	1.3
23	Nov_18_2020	22.69	28.24	31.22	33.27	33.91	34.52	34.26(-1.59%)	UD	OpenLong	75	0.3	63	180	21	187	0.87	64%	0.62	66.7	5.06%	0.3	1.6	84	1.3
24	Nov_17_2020	22.55	27.69	30.52	32.33	32.71	34.3	34.82(1.41%)	UT	HoldLong	65	0.7	70	380	31	186	0.97	64%	0.62	61.2	5.06%	0.9	2.1	87	1.6
25	Nov_16_2020	22.41	27.14	29.56	31.27	31.48	33.29	34.33(3.34%)	UT	HoldLong	65	1	75	420	43	169	1.53	64%		59.1	5.08%	1.1	2.4	78	1.6
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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