Trading Signals: ALKS Stock Price Prediction and Forecast

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

Wed. Nov. 18, 2020

Trading Signals: ALKS Stock Price Prediction and Forecast (Mon. Aug. 10, 2015 - Fri. Oct. 27, 2023)

(ALKERMES PLC)
ALKS latest price $18.0300 (-1.42%) ($17.9500 - $18.7600) on Wed. Nov. 18, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.44% (three month average)
RSI   70
Latest Price   $18.0300(-1.42%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ALKS advances 0.5% a day on average for past five trading days.
Weekly Trend   ALKS advances 3.8% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support ALKS advance at 0% a week (0% probability)
XBI(40%)    IBB(38%)    ARKG(35%)    IWO(32%)    IWC(31%)
Factors Impacting ALKS price   ALKS will decline at least -1.22% in a week (0% probabilities).
VIXM(-19%)    EDOC(-4%)    VXX(-3%)    UUP(-2%)    TBT(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.22% (StdDev 2.44%)
Hourly BBV 0.6 ()
Intraday Trend 0%

5 Day Moving Average   $17.85(1.01%)
10 Day Moving Average   $17.72(1.75%)
20 Day Moving Average   $17.02(5.93%)
To recent high   -2.8%
To recent low   16.7%
Market Cap   $2.867b

Alkermes Plc is a biopharmaceutical company, which engages in the development, research, and commercialization of medicines that are designed to address unmet medical needs of patients in major therapeutic areas. Its products include Aristada, which is used for the treatment of schizophrenia in adults; and Vivitrol, which is an injectable medication for the treatment of alcohol dependence and for the prevention of relapse to opioid dependence, following opioid detoxification. The company was founded on May 4, 2011 and is headquartered in Dublin, Ireland.

$. ALKS price fluctuates within 4.94% (three month std-dev: 2.44%) daily (68% of days).

Sample size 11 Average positive next day return: 4.24%(27%) Average negative next day return: -2.85%(73%) Sample size 11 Average positive next three day return: 6.39%(36%) Average negative next three day return: -4.22%(64%) Sample size 11 Average positive next weekly return: 6.24%(45%) Average negative next weekly return: -6.22%(55%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20201218

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_18_2020	17.72	17.02	17.72	17.85	17.93	18.16	18.03(-1.42%)	UD	OpenLong	75	0.2	33	100	11	97	1.36	59%	-0.11	32.4	2.44%	0.6	1.2	70	1.3
2	Nov_17_2020	17.74	16.93	17.66	17.77	17.74	17.9	18.29(2.58%)	UT	HoldLong	65	0.6	35	60	7	119	1.75	59%	-0.06	26.8	2.43%	1.6	1.7	78	1.6
3	Nov_16_2020	17.75	16.86	17.46	17.73	17.62	17.7	17.83(0.25%)	UT	OpenLong	75	0.1	32	10	1	123	1.39	58%	-0.06	25.4	2.42%	0.9	1.3	69	1.6
4	Nov_13_2020	17.76	16.81	17.32	17.74	17.62	17.57	17.79(2.68%)	UT	OpenLong	75	0.1	40	-60	7	138	1.34	58%	-0.06	23.9	2.42%	1.2	1.4	68	1.5
5	Nov_12_2020	17.77	16.77	17.17	17.59	17.7	17.55	17.32(-1.76%)	UD	OpenLong	65	-0.4	29	-40	-3	123	0.72	56%	-0.11	20.4	2.4%	-1.6	0.8	59	1.1

6	Nov_11_2020	17.79	16.76	17.07	17.55	17.61	17.84	17.63(-2.41%)	UD	OpenLong	75	0.1	34	100	3	125	1.19	56%	-0.11	21.2	2.41%	-1.2	1.3	63	1.8
7	Nov_10_2020	17.81	16.72	16.86	17.52	17.49	17.85	18.07(0.81%)	UT	OpenLong	75	0.8	54	140	30	125	1.74	58%	0	27.6	2.4%	1.1	2	67	1.7
8	Nov_9_2020	17.81	16.67	16.64	17.16	17.29	17.39	17.92(5.29%)	UT	OpenLong	75	1.2	39	60	25	80	1.23	58%	-0.06	20.7	2.4%	1.7	2	57	1.4
9	Nov_6_2020	17.82	16.64	16.43	16.85	16.93	17.12	17.02(-0.64%)	UD	OpenLong	75	0.3	16	90	9	35	0.95	54%	-0.06	21.6	2.3%	-1.1	0.7	50	1.7
10	Nov_5_2020	17.83	16.63	16.36	16.69	16.76	17.2	17.13(-1.78%)	UD	OpenLong	75	0.8	21	200	22	16	1.9	54%	0.06	18.7	2.3%	0.3	0.9	48	1

11	Nov_4_2020	17.82	16.61	16.26	16.52	16.54	16.75	17.44(7.09%)	RB	SmallLong	20	1.6	23	90	34	-9	1.35	54%	0	13.4	2.29%	1.3	1.5	49	0.8
12	Nov_3_2020	17.82	16.61	16.13	16.12	16.32	16.31	16.29(-0.61%)	DP	OpenShort	-65	0.3	-13	30	7	-73	0.96	52%	0	-10.8	2.11%	0	-0.5	39	-0.6
13	Nov_2_2020	17.82	16.54	16.19	16.04	16.12	16.33	16.39(1.02%)	DP	OpenShort	-65	0.6	-15	110	8	-84	0.87	52%	0	-19.8	2.16%	-0.6	-0.3	37	-1.4
14	Oct_30_2020	17.82	16.54	16.23	15.94	16	16.32	16.22(-0.18%)	DP	OpenShort	-65	0.5	-20	150	8	-102	1.21	52%	0	-31.6	2.17%	0.4	-0.5	31	-1.7
15	Oct_29_2020	17.82	16.52	16.32	15.94	15.91	15.91	16.25(5.21%)	DP	OpenShort	-65	0.5	-21	-10	5	-97	1.92	46%	0	-32.8	2.19%	1.3	-0.5	44	-1.4

16	Oct_28_2020	17.82	16.54	16.41	15.98	15.92	15.68	15.45(-2.83%)	DT	OpenShort	-75	-0.9	-39	-120	-18	-103	1.09	42%	-0.11	-34.5	2.21%	-1.6	-1.9	31	-2.6
17	Oct_27_2020	17.84	16.6	16.57	16.15	16.13	15.91	15.9(-0.09%)	DT	OpenShort	-75	-0.5	-33	-100	-19	-75	0.66	48%	-0.11	-35.5	2.21%	-0.3	-1.4	53	-0.5
18	Oct_26_2020	17.86	16.65	16.71	16.36	16.28	16.15	15.91(-2.96%)	DT	OpenShort	-75	-0.9	-24	-70	-18	-42	0.83	48%	-0.11	-29.5	2.28%	-1.2	-1.5	49	-0.4
19	Oct_23_2020	17.88	16.7	16.88	16.56	16.51	16.35	16.4(0.8%)	N/A	N/A	0	-0.4	-8	-80	-11	3	0.7	50%	0	-32.3	2.26%	0.1	-0.7	60	1.1
20	Oct_22_2020	17.88	16.71	16.93	16.71	16.66	16.4	16.27(-0.09%)	N/A	N/A	0	-1	-9	-120	-19	21	1.49	53%	0	-41.6	2.27%	-0.4	-1	53	1.2

21	Oct_21_2020	17.88	16.74	17.01	16.9	16.88	16.67	16.28(-3.87%)	N/A	N/A	0	-1.4	-1	-90	-16	45	1.49	53%	-0.06	-41.4	2.32%	-2	-1	49	0.9
22	Oct_20_2020	17.89	16.78	17	17.06	17.08	16.92	16.94(0.09%)	UD	OpenLong	65	-0.3	9	-60	-7	57	1.27	57%	0	-39.3	2.28%	-0.4	0.4	55	0.6
23	Oct_19_2020	17.89	16.79	16.94	17.12	17.14	17.08	16.92(-1.23%)	UD	OpenLong	65	-0.4	5	-20	-11	53	1.14	57%	0.06	-40.7	2.29%	-1.3	0.3	51	0.7
24	Oct_16_2020	17.88	16.84	16.83	17.25	17.24	17.23	17.13(-0.7%)	UD	OpenLong	75	-0.2	16	-10	2	57	0.95	57%	0	-23.6	2.28%	-0.2	0.6	54	1.4
25	Oct_15_2020	17.88	16.9	16.75	17.19	17.38	17.19	17.25(1.2%)	UT	OpenLong	75	0.1	15	-40	3	49	0.9	57%		-13.6	2.29%	0.4	0.6	57	1.6
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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