Trading Signals: NVAX Stock Price Prediction and Forecast

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Fri. Dec. 12, 2008

Trading Signals: NVAX Stock Price Prediction and Forecast (Tue. Apr. 1, 2003 - Fri. Dec. 22, 2023)

(Novavax, Inc.)
NVAX latest price $46.4000 (7.91%) ($40.6000 - $46.4000) on Fri. Dec. 12, 2008.

Trend Analysis and Forecast

Average Daily Percentage Swing   9.05% (three month average)
RSI   67
Latest Price   $46.4000(7.91%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   NVAX advances 2% a day on average for past five trading days.
Weekly Trend   NVAX advances 8.9% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support NVAX advance at 0% a week (0% probability)
IWM(19%)    EEM(17%)    EWI(17%)    QQQ(17%)    SPY(17%)
Factors Impacting NVAX price   NVAX will decline at least -4.525% in a week (0% probabilities).
TLT(-9%)    TIP(-3%)    SHY(-2%)    LQD(-1%)    GLD(2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -4.525% (StdDev 9.05%)
Hourly BBV 0 ()
Intraday Trend 10.5%

5 Day Moving Average   $45.32(2.38%)
10 Day Moving Average   $41.74(11.16%)
20 Day Moving Average   $39.8(16.58%)
To recent high   -26.1%
To recent low   68.1%
Market Cap   $2.84b

Novavax, Inc. is operates as a clinical-stage biotechnology company, which focuses on the discovery, development and commercialization of vaccines to prevent infectious diseases. It produces vaccine candidates to respond to both known and emerging disease threats by using the proprietary recombinant nanoparticle vaccine technology. The firm's vaccine candidates include ResVax and NanoFlu. It also develops immune stimulating saponin-based adjuvants through its wholly owned Swedish subsidiary, Novavax AB. The company was founded in 1987 and is headquartered in Gaithersburg, MD.

JUL 7, 2020 Shares of NVAX surged more than 40% on the news ts has received $1.6 to develop and to deliver up to 100 million doses of the company’s late-stage Covid-19 vaccine candidate as part of the U.S. government’s Operation Warp Speed program.
The vaccine, which focuses on boosting the body’s immune system to effectively combat a Covid-19 infection, is currently in phase 1 and phase 2 clinical trials in Australia, with preliminary results expected at the end of this month.

$. NVAX price fluctuates within 11.16% (three month std-dev: 9.05%) 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

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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_12_2008	48.4	39.8	41.74	45.32			46.4(7.91%)	UT	OpenLong	75	0.2	18	-10000	4	61	0.01	52%	-0.23	25.4	9.05%	0	1.5	67	0
2	Dec_11_2008	48.51	39.59	41.28	44.44			43(-7.73%)	UD	OpenLong	75	-0.3	23	-10000	6	75	0.01	52%	-0.29	21	9%	0	0.8	71	0
3	Dec_10_2008	48.65	39.29	41.22	43.2			46.6(0.87%)	UT	OpenLong	75	0.8	27	-10000	9	82	0	52%	-0.23	4	8.95%	0	1.7	69	0
4	Dec_9_2008	48.76	38.91	40.23	41.56			46.2(4.05%)	UT	OpenLong	75	1.2	25	-10000	11	66	0.01	51%	-0.16	-16.3	8.96%	0	1.9	60	0
5	Dec_8_2008	48.84	38.72	39.21	39.56			44.4(5.71%)	UT	OpenLong	75	1.3	18	-10000	11	39	0.01	51%	-0.18	-35	8.97%	0	1.6	54	0

6	Dec_5_2008	48.93	38.7	38.32	37.68			42(14.13%)	UT	OpenLong	75	1.2	2	-10000	-0	9	0.01	51%	-0.22	-47.7	8.95%	0	0.9	54	0
7	Dec_4_2008	49.04	38.71	37.23	37.76			36.8(-4.17%)	DT	OpenShort	-75	-0.3	-9	-10000	-7	-13	0	49%	-0.35	-45.6	8.76%	0	-0.5	44	0
8	Dec_3_2008	49.21	39.12	36.91	38.96			38.4(6.08%)	N/A	N/A	0	-0.1	1	-10000	2	-4	0.01	49%	-0.28	-28.9	8.75%	0	-0.2	54	0
9	Dec_2_2008	49.35	39.55	36.83	38.68			36.2(3.43%)	DP	OpenShort	-75	-0.6	-3	-10000	-0	-11	0.01	50%	-0.26	-19.4	8.72%	0	-0.8	49	0
10	Dec_1_2008	49.48	40.05	37.29	38.72			35(-17.45%)	DT	OpenShort	-75	-0.8	-5	-10000	-1	-16	0.01	50%	-0.34	-8.6	8.73%	0	-1.1	44	0

11	Nov_28_2008	49.65	40.55	37.79	38.88			42.4(-0.93%)	N/A	N/A	0	0.8	7	-10000	15	-17	0	53%	-0.1	0.4	8.46%	0	0.4	48	0
12	Nov_26_2008	49.7	40.52	37.78	36.56			42.8(15.68%)	N/A	N/A	0	1.4	-0	-10000	13	-40	0.01	52%	-0.04	-10.2	8.45%	0	0.5	51	0
13	Nov_25_2008	49.72	40.31	37.16	34.64			37(1.65%)	DP	OpenShort	-75	0.5	-20	-10000	-1	-78	0.01	49%	-0.12	-23.8	8.22%	0	-0.8	42	0
14	Nov_24_2008	49.78	40.43	37.44	34.8			36.4(1.68%)	DP	OpenShort	-75	0.4	-28	-10000	-7	-91	0.01	49%	-0.28	-25.9	8.22%	0	-0.9	39	0
15	Nov_21_2008	49.92	40.44	38.13	35.76			35.8(16.23%)	DP	OpenShort	-75	0	-26	-10000	-6	-86	0.02	50%	-0.2	-27.2	8.25%	0	-1	40	0

16	Nov_20_2008	50.02	40.53	39.03	36.6			30.8(-7.23%)	DT	OpenShort	-75	-1.3	-33	-10000	-16	-85	0.01	47%	-0.28	-25.7	7.99%	0	-2.2	33	0
17	Nov_19_2008	50.16	40.97	40.34	39.12			33.2(-12.17%)	DT	OpenShort	-75	-1.6	-18	-10000	-5	-57	0.01	47%	-0.28	-16.1	7.95%	0	-2.1	42	0
18	Nov_18_2008	50.3	41.39	41.6	39.92			37.8(-8.25%)	DT	OpenShort	-75	-0.6	-12	-10000	-3	-39	0.01	49%	-0.24	-9	7.81%	0	-1.1	53	0
19	Nov_17_2008	50.42	41.62	42.58	40.36			41.2(3%)	DP	OpenShort	-75	0.3	-8	-10000	-3	-21	0.01	51%	-0.12	-8.2	7.75%	0	-0.1	57	0
20	Nov_14_2008	50.48	41.69	43.09	40.88			40(-7.83%)	DT	OpenShort	-75	-0.3	-5	-10000	-6	-1	0.01	51%	-0.16	-3.1	7.74%	0	-0.5	61	0

21	Nov_13_2008	50.56	41.68	43.61	41.92			43.4(16.67%)	UT	OpenLong	75	0.4	7	-10000	0	26	0.01	53%	-0.14	10.9	7.68%	0	0.5	64	0
22	Nov_12_2008	50.63	41.59	43.49	41.88			37.2(-7%)	N/A	N/A	0	-1.4	0	-10000	-10	31	0.01	50%	-0.24	30.1	7.39%	0	-1.3	52	0
23	Nov_11_2008	50.75	41.69	43.77	43.52			40(-8.68%)	UD	OpenLong	65	-1.1	5	-10000	-9	48	0.01	52%	-0.22	51.5	7.37%	0	-0.5	51	0
24	Nov_10_2008	50.86	41.89	43.73	45.08			43.8(-3.1%)	UD	OpenLong	65	-0.4	14	-10000	-3	64	0.01	53%	-0.18	73.7	7.34%	0	0.6	54	0
25	Nov_7_2008	50.95	41.8	43.01	45.6			45.2(4.63%)	UT	OpenLong	75	-0.1	15	-10000	0	60	0.01	53%		65.5	7.4%	0	1	54	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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