Trading Signals: NVAX Stock Price Prediction and Forecast

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Tue. Nov. 7, 2017

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

(Novavax, Inc.)
NVAX latest price $22.4000 (-0.88%) ($21.9000 - $23.4000) on Tue. Nov. 7, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.46% (three month average)
RSI   66
Latest Price   $22.4000(-0.88%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   NVAX advances 0.5% a day on average for past five trading days.
Weekly Trend   NVAX advances 4.5% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support NVAX advance at 0% a week (0% probability)
EEM(8%)    IBB(8%)    MCHI(8%)    XBI(8%)    FXI(7%)
Factors Impacting NVAX price   NVAX will decline at least -1.23% in a week (0% probabilities).
XLU(-4%)    XLRE(-2%)    VCSH(-2%)    JNK(-2%)    HYG(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.23% (StdDev 2.46%)
Hourly BBV 0 ()
Intraday Trend 0%

5 Day Moving Average   $22.52(-0.53%)
10 Day Moving Average   $21.66(3.42%)
20 Day Moving Average   $21.67(3.37%)
To recent high   -7.4%
To recent low   16.7%
Market Cap   $1.371b

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 5.17% (three month std-dev: 2.46%) 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

> 20171207

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	Nov_7_2017	22.37	21.67	21.66	22.52			22.4(-0.88%)	UD	OpenLong	75	-0.1	31	-10000	4	112	0.19	69%	0	-9.7	2.46%	0	0.7	66	0
2	Nov_6_2017	22.37	21.7	21.48	22.4			22.6(-0.88%)	UD	OpenLong	75	0.2	36	-10000	16	97	0.13	69%	0.04	-10.9	2.54%	0	0.8	55	0
3	Nov_3_2017	22.36	21.7	21.27	21.96			22.8(0.88%)	UT	OpenLong	75	0.7	22	-10000	13	50	0.14	69%	0.09	-21.9	2.59%	0	0.9	50	0
4	Nov_2_2017	22.34	21.72	21.08	21.6			22.6(1.8%)	UT	OpenLong	75	0.8	18	-10000	19	13	0.12	69%	0.04	-29.4	2.59%	0	0.7	47	0
5	Nov_1_2017	22.33	21.73	20.92	21.08			22.2(1.83%)	N/A	N/A	0	0.9	0	-10000	14	-42	0.19	69%	0.04	-40	2.7%	0	0.4	40	0

6	Oct_31_2017	22.32	21.77	20.73	20.68			21.8(6.86%)	DP	OpenShort	-65	0.9	-17	-10000	9	-94	0.35	77%	0	-48.5	2.7%	0	0	41	0
7	Oct_30_2017	22.32	21.83	20.68	20.44			20.4(-2.86%)	DT	OpenShort	-75	-0	-32	-10000	-1	-126	0.11	71%	0.04	-54.3	2.76%	0	-1.1	30	0
8	Oct_27_2017	22.31	21.98	20.87	20.44			21(5%)	DP	OpenShort	-75	0.4	-32	-10000	0	-128	0.16	79%	0	-58.2	2.84%	0	-0.8	34	0
9	Oct_26_2017	22.31	22.07	21.03	20.48			20(-0.99%)	DT	OpenShort	-75	-0.4	-39	-10000	-8	-133	0.17	74%	-0.04	-61.1	2.88%	0	-1.7	27	0
10	Oct_25_2017	22.32	22.23	21.38	20.72			20.2(-1.94%)	DT	OpenShort	-75	-0.5	-30	-10000	-1	-116	0.17	32%	-0.04	-61.2	2.88%	0	-1.8	27	0

11	Oct_24_2017	22.33	22.39	21.68	20.76			20.6(0%)	DT	HoldShort	-50	-0.2	-22	-10000	-4	-77	0.1	32%	0	-64.9	4.4%	0	-1.7	29	0
12	Oct_23_2017	22.33	22.54	21.95	20.96			20.6(-1.9%)	DT	OpenShort	-75	-0.3	-24	-10000	-8	-70	0.09	32%	0	-58.6	4.41%	0	-1.9	31	0
13	Oct_20_2017	22.33	22.72	22.22	21.32			21(-0.94%)	DT	OpenShort	-75	-0.3	-21	-10000	-8	-61	0.14	40%	0.04	-47.4	4.41%	0	-1.8	31	0
14	Oct_19_2017	22.32	22.84	22.43	21.68			21.2(3.92%)	DP	OpenShort	-75	-0.6	-20	-10000	-10	-49	0.37	40%	0.09	-39.4	4.49%	0	-2	39	0
15	Oct_18_2017	22.3	22.95	22.64	22.16			20.4(-5.56%)	DT	OpenShort	-75	-2.3	-17	-10000	-11	-34	0.27	60%	0.09	-26	4.46%	0	-3.4	30	0

16	Oct_17_2017	22.28	23.09	22.94	22.72			21.6(-3.57%)	DT	OpenShort	-75	-2.3	-8	-10000	-6	-12	0.23	64%	-0.04	-15.6	5.57%	0	-3	35	0
17	Oct_16_2017	22.29	23.09	23.09	23.08			22.4(-1.75%)	DT	OpenShort	-75	-1.7	-3	-10000	-2	-4	0.19	64%	0.13	6	5.56%	0	-2	37	0
18	Oct_13_2017	22.26	23.17	23.2	23.24			22.8(-3.39%)	DT	OpenShort	-75	-1.2	-2	-10000	-1	-3	0.23	64%	0.09	11	5.55%	0	-1	34	0
19	Oct_12_2017	22.24	23.18	23.21	23.28			23.6(1.72%)	N/A	N/A	0	0.9	0	-10000	1	-2	0.2	64%	0.14	9.7	5.54%	0	1.2	54	0
20	Oct_11_2017	22.21	23.15	23.15	23.28			23.2(-0.85%)	DT	OpenShort	-75	0	-2	-10000	0	-6	0.23	64%	0.14	-3.8	5.53%	0	0.1	51	0

21	Oct_10_2017	22.18	23.17	23.14	23.2			23.4(0.86%)	DP	OpenShort	-65	0.5	-1	-10000	1	-5	0.16	64%	0.14	17.1	5.53%	0	0.6	55	0
22	Oct_9_2017	22.15	23.14	23.16	23.12			23.2(0.87%)	DP	OpenShort	-75	0.2	-2	-10000	-1	-4	0.12	64%	0.09	25.6	5.54%	0	0.2	56	0
23	Oct_6_2017	22.13	23.13	23.25	23.16			23(-0.86%)	UD	OpenLong	75	-0.4	2	-10000	1	5	0.22	64%	0.05	40.9	5.54%	0	-0.3	59	0
24	Oct_5_2017	22.12	23.14	23.25	23.12			23.2(0%)	UT	HoldLong	50	0.2	2	-10000	1	6	0.22	64%	0.14	63.3	5.54%	0	0.2	55	0
25	Oct_4_2017	22.09	23.16	23.27	23.08			23.2(0.87%)	UT	OpenLong	75	0.3	1	-10000	0	5	0.21	64%		75.4	5.55%	0	0.1	53	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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