Trading Signals: TAK Stock Price Prediction and Forecast

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Mon. Oct. 9, 2023

Trading Signals: TAK Stock Price Prediction and Forecast (Mon. May. 10, 2010 - Fri. Oct. 27, 2023)

(Takeda Pharmaceutical Company Limited)
TAK latest price $15.2300 (0.46%) ($15.1020 - $15.2550) on Mon. Oct. 9, 2023.

Trend Analysis and Forecast

Average Daily Percentage Swing   1% (three month average)
RSI   28
Latest Price   $15.2300(0.46%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   TAK declines -0.1% a day on average for past five trading days.
Weekly Trend   TAK declines -3.5% 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 TAK advance at 0% a week (0% probability)
INDA(99%)    IWF(89%)    EWG(89%)    EWJ(88%)    VUG(88%)
Factors Impacting TAK price   TAK will decline at least -0.5% in a week (0% probabilities).
VXX(-48%)    VIXM(-46%)    UUP(-41%)    UNG(-26%)    TLT(-11%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.5% (StdDev 1%)
Hourly BBV 1.1 ()
Intraday Trend 0.9%

1 - 5 Day Possible Target   $9.02(-40.77%)
Resistance Level   $15.68
5 Day Moving Average   $14.97(1.74%)
10 Day Moving Average   $15.29(-0.39%)
20 Day Moving Average   $15.68(-2.87%)
To recent high   -6.7%
To recent low   4.1%
Market Cap   $47.612b

Takeda Pharmaceutical Co., Ltd. engages in the research and development, manufacture, import and export sale, and marketing of pharmaceutical drugs. It operates through the following segments: Prescription Drug, Consumer Healthcare, and Other. The Prescription Drugs segment includes the manufacture and sale of pharmaceutical products. The Consumer Healthcare segment includes the manufacture and sale of OTC drugs and quasi-drugs. The Other segment includes manufacture and sale of reagents, clinical diagnostics, and chemical products. The company was founded by Takeda Chobei on June 12, 1781 and is headquartered in Osaka, Japan.

$. TAK price fluctuates within 3.19% (three month std-dev: 1%) daily (68% of days).

Sample size 11 Average positive next day return: 3.37%(36%) Average negative next day return: -1.8%(64%) Sample size 11 Average positive next three day return: 2.92%(45%) Average negative next three day return: -2.36%(55%) Sample size 11 Average positive next weekly return: 5.69%(45%) Average negative next weekly return: -3.48%(55%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20231109

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	Oct_9_2023	15.61	15.68	15.29	14.97	14.93	15.13	15.23(0.46%)	DP	OpenShort	-65	0.5	-45	90	8	-205	2.7	53%	-0.06	-22.9	1%	1.1	-0.9	28	-0.1
2	Oct_6_2023	15.62	15.68	15.36	14.98	14.88	14.97	15.16(1.88%)	DP	OpenShort	-65	0.4	-54	20	2	-220	3.47	51%	-0.06	-21.2	1%	1.4	-1.1	26	-0.7
3	Oct_5_2023	15.63	15.7	15.42	15.04	14.92	14.74	14.88(1.71%)	DP	OpenShort	-75	-0.3	-80	-110	-26	-243	1.83	48%	-0.06	-20.1	0.98%	0.5	-1.6	17	-0.7
4	Oct_4_2023	15.64	15.73	15.53	15.18	15.08	14.78	14.63(-2.14%)	DT	HoldShort	-65	-1.1	-108	-160	-61	-250	5.1	45%	-0.13	-13.1	0.95%	-1.1	-2.3	9	-1
5	Oct_3_2023	15.66	15.77	15.7	15.45	15.32	15.1	14.95(-2.16%)	DT	OpenShort	-75	-1.2	-86	-130	-52	-186	2.34	49%	-0.13	0.8	0.92%	-1.3	-2	28	-2.1

6	Oct_2_2023	15.68	15.79	15.84	15.65	15.58	15.38	15.28(-1.23%)	DT	OpenShort	-75	-0.9	-56	-100	-34	-123	2.45	53%	-0.06	15.4	0.89%	-1.3	-1.3	39	-1.1
7	Sep_29_2023	15.69	15.8	15.95	15.79	15.76	15.53	15.47(-0.77%)	DT	OpenShort	-75	-0.8	-36	-110	-28	-60	1.34	56%	-0.06	27.5	0.87%	-1	-0.8	54	-1.3
8	Sep_28_2023	15.7	15.81	16.03	15.86	15.87	15.77	15.59(-2.26%)	N/A	N/A	0	-0.7	-19	-40	-25	0	1.96	56%	-0.06	36.4	0.87%	-1.2	-0.6	64	-0.9
9	Sep_27_2023	15.71	15.79	16.03	15.93	15.95	15.99	15.95(-0.06%)	UD	OpenLong	65	0	10	20	-9	66	1.48	58%	-0.13	41.9	0.83%	-0.3	0.4	71	-1.6
10	Sep_26_2023	15.73	15.77	16.11	16	15.94	15.97	15.96(-0.06%)	UD	OpenLong	65	-0.1	22	0	-9	116	1.22	58%	-0.06	49.2	0.84%	0.5	0.5	73	-3

11	Sep_25_2023	15.74	15.73	16.1	16.07	16.02	15.9	15.97(0.82%)	UD	OpenLong	65	-0.2	30	-60	-12	155	1.45	58%	-0.06	56.2	0.85%	1	0.6	67	-1.5
12	Sep_22_2023	15.75	15.7	16.06	16.13	16.12	15.92	15.84(-0.56%)	UD	OpenLong	65	-0.7	19	-90	-32	173	1.33	58%	-0.06	62	0.85%	-1	0.3	63	-1
13	Sep_21_2023	15.76	15.66	16.01	16.23	16.22	16.15	15.93(-2.21%)	UD	OpenLong	65	-0.7	32	-30	-23	198	1.51	58%	0	68	0.85%	-1.5	0.6	65	-0.9
14	Sep_20_2023	15.76	15.63	15.95	16.3	16.31	16.32	16.29(-0.06%)	UD	OpenLong	75	-0	69	10	10	247	1.15	64%	-0.06	73.3	0.81%	-0.5	1.5	78	-0
15	Sep_19_2023	15.77	15.57	15.84	16.24	16.3	16.3	16.3(-0.06%)	UD	OpenLong	75	0.1	71	10	18	231	1.4	64%	0	71.4	0.81%	-0.2	1.7	76	0.9

16	Sep_18_2023	15.77	15.5	15.74	16.14	16.21	16.31	16.31(-0.06%)	UD	OpenLong	75	0.4	78	60	31	217	1.5	64%	0	65.7	0.81%	-0.8	2	78	1
17	Sep_15_2023	15.77	15.44	15.65	15.97	16.08	16.3	16.32(0.18%)	UT	HoldLong	65	0.9	89	120	54	193	2.13	64%	-0.06	57.5	0.81%	0.7	2.4	79	1
18	Sep_14_2023	15.78	15.37	15.55	15.75	15.87	16.11	16.29(2.07%)	UT	HoldLong	65	1.7	79	130	56	148	2.23	64%	0	46	0.81%	1.2	3	80	1.5
19	Sep_13_2023	15.78	15.31	15.45	15.55	15.61	15.87	15.96(0.95%)	UT	OpenLong	75	1.8	60	130	46	100	1.76	60%	-0.06	32	0.78%	1	2.8	71	1.3
20	Sep_12_2023	15.79	15.27	15.38	15.4	15.44	15.63	15.81(2.07%)	UT	OpenLong	75	2.3	48	90	41	69	2.3	58%	-0.06	12.7	0.77%	1.2	3	73	1

21	Sep_11_2023	15.8	15.24	15.32	15.3	15.29	15.35	15.49(1.84%)	UT	OpenLong	75	1.5	20	30	11	45	1.88	53%	-0.13	-7.1	0.73%	1.2	1.9	68	1.3
22	Sep_8_2023	15.82	15.24	15.3	15.28	15.26	15.26	15.21(-0.59%)	UD	OpenLong	65	-0.6	5	-0	-8	43	1.29	46%	-0.06	-8.3	0.7%	-0.4	-0.2	59	1.3
23	Sep_7_2023	15.83	15.24	15.29	15.28	15.32	15.24	15.3(0.86%)	UD	OpenLong	65	-0.2	13	-40	-3	61	1.78	41%	-0.13	6.3	0.69%	0.5	0.6	60	1.2
24	Sep_6_2023	15.85	15.23	15.28	15.32	15.34	15.27	15.17(-0.98%)	UD	OpenLong	65	-1.3	4	-30	-16	63	2.18	46%	-0.06	17.7	0.71%	-1.3	-0.5	57	1.4
25	Sep_5_2023	15.86	15.24	15.27	15.35	15.38	15.4	15.32(-0.45%)	UD	OpenLong	65	-0.2	16	10	-1	68	1.76	48%		35.4	0.76%	-1.3	0.7	55	1.7
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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