Trading Signals: NVAX Stock Price Prediction and Forecast

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

Tue. Dec. 7, 2010

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

(Novavax, Inc.)
NVAX latest price $45.0000 (0.9%) ($44.0000 - $45.4000) on Tue. Dec. 7, 2010.

Trend Analysis and Forecast

Average Daily Percentage Swing   3% (three month average)
RSI   61
Latest Price   $45.0000(0.9%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   NVAX advances 0.2% a day on average for past five trading days.
Weekly Trend   NVAX advances 0.1% 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(16%)    EEM(15%)    EWI(14%)    FXI(14%)    QQQ(14%)
Factors Impacting NVAX price   NVAX will decline at least -1.5% in a week (0% probabilities).
TLT(-6%)    TIP(-2%)    LQD(-2%)    SHY(-0%)    XLU(1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.5% (StdDev 3%)
Hourly BBV 0 ()
Intraday Trend 0%

1 - 5 Day Possible Target   $39.1(-13.11%)
Resistance Level   $45.27
5 Day Moving Average   $44.84(0.36%)
10 Day Moving Average   $44.93(0.16%)
20 Day Moving Average   $45.27(-0.6%)
To recent high   -8.5%
To recent low   6.6%
Market Cap   $2.755b

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 3.2% (three month std-dev: 3%) 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

> 20110107

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_7_2010	44.94	45.27	44.93	44.84			45(0.9%)	UT	OpenLong	75	0.1	1	-10000	1	1	0.03	57%	0.04	-45.6	3%	0	-0.2	61	0
2	Dec_6_2010	44.92	45.42	44.95	44.76			44.6(-0.45%)	DT	OpenShort	-75	-0.1	-2	-10000	-2	-2	0.01	57%	0.02	-36.3	3.01%	0	-0.5	49	0
3	Dec_3_2010	44.91	45.52	45.1	44.88			44.8(0.45%)	N/A	N/A	0	-0.1	0	-10000	-2	6	0.01	57%	0	-39.9	3.03%	0	-0.5	52	0
4	Dec_2_2010	44.91	45.7	45.34	45			44.6(-1.33%)	N/A	N/A	0	-0.2	-0	-10000	-3	8	0.03	57%	0.02	-35.6	3.03%	0	-0.6	43	0
5	Dec_1_2010	44.9	45.84	45.15	45.24			45.2(1.35%)	N/A	N/A	0	-0	1	-10000	3	-6	0.03	65%	0.02	-31	3.03%	0	-0.4	43	0

6	Nov_30_2010	44.89	45.94	44.91	45.04			44.6(-1.33%)	DT	OpenShort	-75	-0.3	-7	-10000	-1	-26	0.02	64%	0.02	-34.4	3.64%	0	-0.8	45	0
7	Nov_29_2010	44.88	46	44.99	45.16			45.2(-0.44%)	DT	OpenShort	-75	0	-10	-10000	-2	-34	0.02	64%	0	-41.2	3.64%	0	-0.5	43	0
8	Nov_26_2010	44.88	46.17	44.95	45.36			45.4(-0.87%)	DT	OpenShort	-75	0	-13	-10000	-5	-38	0.01	65%	0.02	-36.9	3.65%	0	-0.4	48	0
9	Nov_24_2010	44.87	46.32	45.13	45.76			45.8(3.62%)	N/A	N/A	0	0	-0	-10000	9	-28	0.03	65%	0.07	-28.6	3.63%	0	-0.3	45	0
10	Nov_23_2010	44.84	46.38	45.32	45.04			44.2(-2.21%)	DT	HoldShort	-50	-0.5	-8	-10000	4	-43	0.02	65%	-0.02	-41.3	3.62%	0	-1.2	44	0

11	Nov_22_2010	44.85	46.55	45.61	44.72			45.2(-2.16%)	DT	OpenShort	-75	0.3	-13	-10000	-0	-52	0.02	65%	0.07	-45.5	3.62%	0	-0.7	47	0
12	Nov_19_2010	44.82	46.72	45.91	44.76			46.2(-2.53%)	DP	OpenShort	-65	0.8	-9	-10000	3	-43	0.03	62%	0.09	-43.4	3.61%	0	-0.3	53	0
13	Nov_18_2010	44.78	46.72	45.94	44.48			47.4(12.32%)	DP	OpenShort	-75	1.6	-14	-10000	-0	-56	0.12	62%	0.09	-42.7	3.62%	0	0.3	48	0
14	Nov_17_2010	44.74	46.84	46.02	44.52			42.2(-0.94%)	DT	OpenShort	-75	-1.3	-28	-10000	-15	-68	0.03	57%	-0.04	-41.6	3.29%	0	-2.5	34	0
15	Nov_16_2010	44.76	47.14	46.58	45.68			42.6(-6.17%)	DT	OpenShort	-75	-2.1	-20	-10000	-12	-42	0.05	57%	-0.07	-34.7	3.3%	0	-3.1	41	0

16	Nov_15_2010	44.79	47.38	47.08	46.6			45.4(1.34%)	DP	OpenShort	-75	-1.1	-12	-10000	-8	-22	0.03	61%	0.02	-16.8	3.21%	0	-1.9	46	0
17	Nov_12_2010	44.78	47.52	47.15	47.2			44.8(-5.88%)	DT	OpenShort	-75	-2.4	-9	-10000	-5	-19	0.04	61%	0	17.6	3.21%	0	-2.7	40	0
18	Nov_11_2010	44.78	47.62	47.55	47.56			47.6(-0.83%)	DT	OpenShort	-75	0	-5	-10000	-3	-11	0.02	67%	0.07	49.4	3.12%	0	-0	47	0
19	Nov_10_2010	44.75	47.61	47.64	47.76			48(1.69%)	N/A	N/A	0	0.3	1	-10000	2	-1	0.02	67%	0.09	73.8	3.13%	0	0.4	52	0
20	Nov_9_2010	44.71	47.66	47.54	47.76			47.2(-2.48%)	DT	OpenShort	-75	-0.4	-2	-10000	0	-7	0.03	67%	0.04	82	3.13%	0	-0.4	49	0

21	Nov_8_2010	44.69	47.56	47.56	47.64			48.4(3.86%)	N/A	N/A	0	0.6	5	-10000	7	-2	0.03	67%	0.04	67.1	3.12%	0	0.6	56	0
22	Nov_5_2010	44.67	47.35	47.58	47.12			46.6(-4.12%)	DT	OpenShort	-75	-0.3	-8	-10000	-5	-16	0.04	65%	0.02	51.7	3.1%	0	-0.5	46	0
23	Nov_4_2010	44.66	47.23	47.78	47.12			48.6(2.53%)	UT	OpenLong	75	0.6	1	-10000	0	3	0.04	69%	0.07	52.8	3.06%	0	0.8	59	0
24	Nov_3_2010	44.63	46.98	47.68	47.52			47.4(0.42%)	UT	OpenLong	75	-0.1	2	-10000	1	4	0.02	69%	0.02	49.9	3.04%	0	0.2	51	0
25	Nov_2_2010	44.62	46.81	47.72	47.44			47.2(3.06%)	DP	OpenShort	-75	-0.1	-2	-10000	-1	-4	0.06	71%		47.4	3.06%	0	0.2	44	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

Click to see actual return for next trading day.