Trading Signals: NVAX Stock Price Prediction and Forecast

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Fri. Aug. 5, 2016

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

(Novavax, Inc.)
NVAX latest price $152.8000 (1.73%) ($150.2000 - $154.0000) on Fri. Aug. 5, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.06% (three month average)
RSI   50
Latest Price   $152.8000(1.73%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   NVAX advances 0.9% a day on average for past five trading days.
Weekly Trend   NVAX advances 0.4% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support NVAX advance at 0% a week (0% probability)
XBI(12%)    IBB(11%)    EEM(9%)    ARKG(8%)    FXI(8%)
Factors Impacting NVAX price   NVAX will decline at least -1.53% in a week (0% probabilities).
XLU(-3%)    VIXM(-2%)    VCSH(-2%)    BNDX(-2%)    XLRE(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.53% (StdDev 3.06%)
Hourly BBV 0 ()
Intraday Trend 1.2%

5 Day Moving Average   $149.2(2.41%)
10 Day Moving Average   $148.26(3.06%)
20 Day Moving Average   $149.12(2.47%)
To recent high   -1.7%
To recent low   76.4%
Market Cap   $9.353b

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 2.05% (three month std-dev: 3.06%) 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

> 20160905

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_5_2016	122.43	149.12	148.26	149.2			152.8(1.73%)	UT	OpenLong	75	1.2	7	-10000	6	10	0.14	67%	0.46	1.5	3.06%	0	1.2	50	0
2	Aug_4_2016	121.87	149.06	147.63	147.92			150.2(-1.31%)	N/A	N/A	0	0.8	0	-10000	2	-6	0.17	63%	0.44	0	3.12%	0	0.4	48	0
3	Aug_3_2016	121.34	149.01	147.45	147.4			152.2(5.84%)	DP	OpenShort	-65	1.6	-1	-10000	3	-11	0.22	60%	0.45	4.1	3.19%	0	1.1	51	0
4	Aug_2_2016	120.8	148.84	147.02	146.6			143.8(-2.18%)	DT	OpenShort	-75	-0.9	-7	-10000	-3	-20	0.18	57%	0.31	10.9	3.21%	0	-1.7	42	0
5	Aug_1_2016	120.43	148.93	147.22	147.32			147(0.41%)	DT	HoldShort	-50	-0.1	-5	-10000	1	-24	0.21	57%	0.42	49.5	3.19%	0	-0.7	36	0

6	Jul_29_2016	119.93	149.08	147.66	147.12			146.4(-0.81%)	DT	OpenShort	-75	-0.3	-8	-10000	-0	-30	0.2	55%	0.44	75.3	3.22%	0	-0.9	34	0
7	Jul_28_2016	119.4	149.07	148.12	147.24			147.6(-0.4%)	DT	OpenShort	-75	0.1	-9	-10000	-1	-31	0.18	55%	0.42	88.1	3.26%	0	-0.5	42	0
8	Jul_27_2016	118.9	148.89	148.44	147.48			148.2(0.54%)	DP	OpenShort	-75	0.2	-7	-10000	-0	-28	0.26	55%	0.44	98.6	3.26%	0	-0.2	50	0
9	Jul_26_2016	118.38	148.51	148.48	147.56			147.4(0.96%)	DP	OpenShort	-65	-0	-6	-10000	2	-28	0.18	55%	0.38	89.7	3.26%	0	-0.3	49	0
10	Jul_25_2016	117.93	147.53	149.15	147.12			146(-0.68%)	DT	OpenShort	-75	-0.2	-10	-10000	-5	-23	0.25	55%	0.43	44.5	3.26%	0	-0.2	55	0

11	Jul_22_2016	117.43	146.98	150.07	148.28			147(-1.21%)	DT	OpenShort	-75	-0.2	-4	-10000	-3	-8	0.3	55%	0.44	44.7	3.29%	0	0	48	0
12	Jul_21_2016	116.91	146.58	150.63	149.12			148.8(0.13%)	N/A	N/A	0	-0	-0	-10000	-2	5	0.17	57%	0.46	48.9	3.28%	0	0.3	56	0
13	Jul_20_2016	116.37	145.88	150.71	149.12			148.6(2.34%)	UT	OpenLong	75	-0.1	4	-10000	0	15	0.16	57%	0.47	48.8	3.33%	0	0.4	58	0
14	Jul_19_2016	115.82	145.21	150.81	149.56			145.2(-4.35%)	UD	OpenLong	65	-0.5	1	-10000	-7	24	0.2	57%	0.52	48.8	3.34%	0	-0	60	0
15	Jul_18_2016	115.22	144.8	150.88	151.44			151.8(0.4%)	UD	OpenLong	65	0	13	-10000	-3	61	0.14	60%	0.51	60.3	3.31%	0	0.8	80	0

16	Jul_15_2016	114.64	143.92	150.68	152.16			151.2(0.13%)	UD	OpenLong	65	-0.1	21	-10000	-1	88	0.28	60%	0.53	64.9	3.31%	0	0.9	67	0
17	Jul_14_2016	114.03	143.12	150.15	152.4			151(1.62%)	UT	OpenLong	75	-0.2	26	-10000	1	102	0.19	60%	0.49	68.6	3.33%	0	0.9	61	0
18	Jul_13_2016	113.47	142.23	149.44	152.04			148.6(-3.88%)	UD	OpenLong	75	-0.4	28	-10000	-0	113	0.24	60%	0.47	67.3	3.32%	0	0.8	63	0
19	Jul_12_2016	112.94	141.39	148.62	152.16			154.6(-0.51%)	UD	OpenLong	75	0.3	38	-10000	8	129	0.21	62%	0.5	67.8	3.28%	0	1.6	67	0
20	Jul_11_2016	112.38	140	145.86	150.16			155.4(1.97%)	UT	OpenLong	75	0.6	30	-10000	5	104	0.26	62%	0.49	60.8	3.28%	0	1.8	65	0

21	Jul_8_2016	111.83	138.68	143.64	149.04			152.4(2.14%)	UT	OpenLong	75	0.4	29	-10000	6	98	0.19	62%	0.5	66.3	3.28%	0	1.8	65	0
22	Jul_7_2016	111.27	137.62	142.15	147.64			149.2(0%)	UT	HoldLong	50	0.2	27	-10000	5	94	0.18	62%	0.44	71.1	3.27%	0	1.6	62	0
23	Jul_6_2016	110.78	136.81	140.6	146.48			149.2(3.18%)	UT	OpenLong	75	0.4	28	-10000	8	89	0.2	64%	0.47	80.3	3.31%	0	1.9	64	0
24	Jul_5_2016	110.26	135.86	139.07	144.52			144.6(-3.47%)	UD	OpenLong	75	0	32	-10000	16	81	0.21	64%	0.49	86.8	3.37%	0	1.4	62	0
25	Jul_1_2016	109.72	135.08	138.19	140.68			149.8(3.03%)	UT	OpenLong	75	1.4	27	-10000	14	65	0.28	69%		75.8	3.34%	0	2.3	71	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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