Trading Signals: BNTX Stock Price Prediction and Forecast

^ BNTX: Intraday Forecast Similar Waves Research Timing Gains Losses Strategies Practice

Fri. Jan. 15, 2021

Trading Signals: BNTX Stock Price Prediction and Forecast (Thu. Oct. 10, 2019 - Fri. Jan. 15, 2021)

(BioNTech SE )
BNTX latest price $102.2200 (-3.23%) ($102.2200 - $102.2200) on Fri. Jan. 15, 2021.

Trend Analysis and Forecast

Trend Pattern   Uptrend Consolidation
Trend Narrative   Uptrend Reversal
Average Daily Price Swing   $8.48 (8.75% one month average)
Average Daily Percentage Swing   5.61% (three month average)
Weekly Trend Force   1.3% (StdDev 5.61%)
Daily Moving Force   -0.5%
Correction Force   Weak (0%)
Trend   1.28%
Latest Price   $102.2200(-3.23%)
Forecasted Low Price   100.79(-1.4%)
Forecasted High Price   106.1(3.8%)
Direction of Next Movement   Range(2.4%)
% Change Needed to Confirm Correction   1.3% (100.86)
% Change Needed for Trend Reversal   6.5%
Hourly Trend -0.2% [$103.93(-0.18), $104.02(-1.64)]
Complacency   6
Intraday Reversal Probability   N/A.
Daily Trend   BNTX advances 0.4% a day on average for past five trading days.
Weekly Trend   BNTX advances 10% 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 BNTX decline at-0.5% a week (27% probability)
CEMB(28%)    EWP(27%)    IVE(27%)    XOP(27%)    EWG(26%)
Factors Impacting BNTX price   BNTX will decline at least -0.6% in a week (22% probabilities).
VIXM(-31%)    BWX(-21%)    VXX(-19%)    GLD(-17%)    SLV(-16%)
Explanation The rally is not sustainable and not supported by the broad market.
Trading Plan   Buy the reversal

Valuation to SPY 0.4

Relative Volatility -1.2 (options are cheap)

Market Trend Strength   0.2% (StdDev 5.61%)
Hourly BBV -1 ()
Intraday Trend 0%

Next Hour Price   $100.03(-2.14%)
Support Level   $96.89
5 Day Moving Average   $104.97(-2.62%)
10 Day Moving Average   $98.6(3.67%)
20 Day Moving Average   $96.89(5.5%)
To recent high   -20.5%
To recent low   31.6%
Market Cap   $23.784b

Option Sentiment

Earning Release Date   Tue. Apr. 6, 2021
Analyst One Year Target Price   $84.25 ($17.79 - $113.18)
  9 analysts (last updated on Wed. Nov. 25, 2020)
% to Average Target Price   -17.58%
% to Low Target Price   -82.6%
% to High Target Price   10.72%

BioNTech SE operates as a clinical-stage biotechnology company. It operates through the following business units: Biotech Business and External Services. The Biotech Business unit consists of Clinical, Technology Platform and Manufacturing segments. It also includes business services operations. The External Services unit consists of External Services segment, which includes activities related to the sale of diagnostic products, peptides, retroviral vectors for clinical supply, development and manufacturing services. The company was founded by Christopher Huber, Ozlem Tureci and Ugur Sahin on June 2, 2008 and is headquartered in Mainz, Germany.

July 1, 2020. BioNTech and Pfizer have released the most detailed information so far among the vaccine candidates being tested in the U.S., 24 participants in the Phase 1/2 clinical trial who received two doses of the lower-dose vacc.ines developed neutralizing antibodies.

$. Technical analysis works only if the market conditions in the future are not drastically different from the past. Always read market news to understand the causes of the price movement before making a trading decision. News

$. BNTX price fluctuates within 8.75% (three month std-dev: 5.61% one year average std_dev: 0%) daily (68% of days).
$. BNTX price fluctuates within 0% weekly (one year average std_dev: %).

Analysis News Options Weekly Chart Daily Chart Hourly Chart 15 Minute Chart

i	Date	ema20(Trend)	ema10(Trend)	ema5(Trend)	Slow Hourly Trend	Fast Hourly Trend	Close	ActualPriceRange	BBV	Hourly BBV	Daily Moving Force	Weekly Trend Force	Reversal Force	Trend	Trend Pattern	Next Direction	C	RSI	Scale	RV	VIXCD	Trend-Narrative	NextDay PriceTarget	NextDayPriceRange	Volume millions	To High-Low
1	Jan_15_2021	96.89 (-0.2%)	98.6 (1.1%)	104.97 (0.4%)	104.02	103.93(0%)	102.22(-3.23%)	102.22-102.22	0.5(0.6)	-1	-0.5%	1.3%	0%	1.28%	Uptrend Consolidation	Range(2.4%)	6	55	1.6	0.4	2.3	Uptrend Reversal	105.08(2.8%)	102.67-106.69	2.2	-20.5%-31.6%
2	Jan_14_2021	96.98 (-0.3%)	96.66 (0.9%)	104.6 (2.3%)	105.66	103.93(0%)	105.63(2.96%)	105.63-105.63	0.8(1)	3.4	0.8%	1.5%	0%	0.96%	Growing Uptrend	Range(2.3%)	6	54	1.6	0.6	2.5	Uptrend Reversal	108.65(2.86%)	106.1-110.35	1.77	-17.9%-36%
3	Jan_13_2021	97.13 (-0.5%)	94.48 (0.6%)	102.21 (2.4%)	104.34	104.11(0%)	102.59(-2.88%)	102.59-102.59	0.5(0.6)	1.8	-0.4%	1.1%	0%	0.46%	Uptrend Consolidation Downtrend Pop	Range(2.1%)	6	51	1.6	0.3	1.9	Uptrend Reversal	105.51(2.85%)	103.05-107.16	1.66	-20.2%-32.1%
4	Jan_12_2021	97.31 (-0.6%)	92.98 (0.2%)	99.82 (4%)	102.12	107.21(0%)	105.63(-2.9%)	105.63-105.63	0.8(0.9)	2.9	3.1%	1.1%	0%	-0.08%	Uptrend Reversal	Higher(5.7%)	6	47	1.7	0.7	2	Uptrend Reversal	108.81(3.01%)	106.13-110.6	3.39	-17.9%-36%
5	Jan_11_2021	98.2 (-0.7%)	91.12 (-0.2%)	96 (5.1%)	98.37	104.57(0%)	108.79(8.42%)	108.79-108.79	1(1.1)	2.6	6.3%	0.9%	0%	-0.66%	Uptrend Reversal	Higher(7.2%)	5	51	1.7	0.7	1.6	Rebound	103.29(-5.06%)	107.25-101.59	4.27	-15.4%-40.1%

6	Jan_8_2021	98.98 (-0.6%)	89.63 (-0.5%)	91.38 (4.3%)	92.81	97.03(0%)	100.34(7.08%)	100.34-100.34	0.1(0.1)	2.2	4.5%	-0.1%	0%	-1.22%	Uptrend Reversal	Higher(4.4%)	4	42	2	-0.3	1	Rebound	99.14(-1.2%)	96.34-100.34	3.78	-22%-29.2%
7	Jan_7_2021	99.99 (-0.6%)	89.34 (-0.6%)	87.65 (2.3%)	89.14	92.17(0%)	93.71(3.41%)	93.71-93.71	-0.4(-0.5)	2.4	3.4%	-0.9%	0%	-1.64%	Confirmed Rebound	Range(2.5%)	3	35	2.4	-0.8	0.6	Downtrend	89.32(-4.68%)	86.92-94.94	2.81	-27.1%-20.7%
8	Jan_6_2021	101.6 (-0.6%)	89.86 (-0.7%)	85.65 (0.6%)	86.14	88.59(0%)	90.62(4.7%)	90.62-90.62	-0.7(-0.8)	2.4	2.1%	-1.6%	0%	-1.92%	Confirmed Rebound	Range(0.5%)	2	26	2.5	-0.9	-0.8	Downtrend	85.03(-6.17%)	81.83-92.5	2.85	-29.5%-16.7%
9	Jan_5_2021	103.29 (-0.5%)	91.26 (-0.7%)	85.15 (-0.4%)	84.4	86.11(0%)	86.56(1.03%)	86.56-86.56	-1(-1.1)	0.7	1.2%	-1.8%	0%	-1.98%	Rebound	Range(-0.6%)	1	26	2.6	-1.1	-0.3	Downtrend	81.13(-6.27%)	77.73-89.08	1.85	-32.7%-11.5%
10	Jan_4_2021	104.98 (-0.5%)	92.97 (-0.9%)	85.47 (-2.5%)	84.8	83.69(0%)	85.67(4.85%)	85.67-85.67	-1.1(-1.3)	-0.1	-0.1%	-2%	0%	-2.18%	Downtrend Pop	Range(-2.1%)	0	17	2.6	-1.3	-0.7	Downtrend	79.42(-7.29%)	75.68-88.17	2.99	-33.4%-10.3%

11	Dec_31_2020	106.7 (-0.5%)	94.98 (-0.9%)	87.66 (-4%)	85.42	82.69(0%)	81.71(-2.34%)	81.71-81.71	-1.5(-1.7)	-2.2	-4.1%	-2.4%	0%	-2.22%	Growing Downtrend	Lower(-5.3%)	0	10	2.5	-1.9	1.1	Downtrend	76.31(-6.61%)	72.66-84.82	2.41	-36.5%-12.4%
12	Dec_30_2020	108.74 (-0.4%)	97.44 (-1%)	91.27 (-3.6%)	89.15	85.92(0%)	83.67(-5.09%)	83.67-83.67	-1.6(-1.8)	-4.1	-3.4%	-2.5%	0%	-2.06%	Growing Downtrend	Lower(-3.4%)	0	19	2.3	-2	0.9	Downtrend	79.06(-5.51%)	75.72-86.85	2.7	-35%-20.9%
13	Dec_29_2020	110.39 (-0.3%)	100.21 (-1.1%)	94.64 (-3.7%)	93.17	88.15(0%)	88.16(0.02%)	88.16-88.16	-1.6(-1.8)	-1.7	-4.2%	-1.9%	0%	-1.96%	Growing Downtrend	Lower(-6.1%)	0	19	2	-1.9	1.2	Relative Oversold	88.38(0.25%)	77.71-97.12	3.17	-31.5%-31.9%
14	Dec_28_2020	112.26 (-0.2%)	102.26 (-1.2%)	98.28 (-3.2%)	96.26	92.39(0%)	88.14(-8.8%)	88.14-88.14	-1.8(-2.1)	-2.3	-5.2%	-3%	0%	-1.8%	Growing Downtrend	Lower(-3.8%)	0	22	1.8	-2.2	0.8	Growing Downtrend	85.23(-3.3%)	82.23-91.32	4.49	-31.5%-32.6%
15	Dec_24_2020	113.51 (-0.1%)	106.14 (-1.1%)	101.5 (-1.8%)	100.81	98.19(0%)	96.64(-3.11%)	96.64-96.64	-1.4(-1.7)	-3.1	-1.9%	-2.2%	0%	-1.44%	Growing Downtrend	Range(-2.5%)	1	33	1.6	-1.6	1	Downtrend	94.33(-2.39%)	92.32-99.02	1.03	-24.9%-53.7%

16	Dec_23_2020	114.07 (0%)	109.24 (-1%)	103.38 (-1.1%)	102.72	100.12(0%)	99.74(-0.76%)	99.74-99.74	-1.3(-1.5)	-1	-2.3%	-1.6%	0%	-1.18%	Growing Downtrend	Lower(-3.5%)	1	36	1.5	-1.5	1	Correction	90.35(-9.41%)	88.85-96.39	3.27	-22.5%-58.6%
17	Dec_22_2020	114.32 (0.1%)	111.56 (-0.9%)	104.55 (-2%)	104.29	103.43(0%)	100.5(-5.51%)	100.5-100.5	-1.2(-1.5)	-1.6	-1.7%	-1.8%	0%	-1.02%	Growing Downtrend	Range(-0.7%)	2	35	1.5	-1.5	1.2	Correction	91.95(-8.51%)	90.53-97.59	4.88	-21.9%-59.8%
18	Dec_21_2020	114.75 (0.3%)	114.29 (-0.8%)	106.66 (-0.3%)	105.57	105.31(0%)	106.36(2%)	106.36-106.36	-0.8(-0.9)	-2.1	-0.3%	-1.2%	0%	-0.7%	Growing Downtrend	Range(-1.5%)	3	47	1.5	-1	0.1	Correction	99.97(-6.01%)	98.79-104.68	2.49	-17.3%-69.1%
19	Dec_18_2020	114.74 (0.3%)	116.2 (-0.7%)	106.95 (-4.2%)	106.73	105.14(0%)	104.27(-1.66%)	104.27-104.27	-1(-1.1)	-6.1	-1.4%	-0.9%	0%	-0.66%	Growing Downtrend	Range(-1.5%)	4	38	1.5	-0.9	1.9	Correction	96.41(-7.54%)	95.07-101.76	2.11	-18.9%-65.8%
20	Dec_17_2020	114.43 (0.4%)	117.88 (-0.4%)	111.62 (-3.9%)	107.62	105.82(0%)	106.02(0.38%)	106.02-106.02	-0.8(-0.8)	-3.7	-3.5%	-0.7%	0%	-0.24%	Growing Downtrend	Lower(-4.2%)	5	52	1.6	-0.7	1.8	Correction	100.69(-5.03%)	99.58-105.1	3.35	-17.6%-68.6%

21	Dec_16_2020	113.83 (0.4%)	119.34 (0%)	116.14 (-2.9%)	113.02	108.33(0%)	105.62(-4.87%)	105.62-105.62	-0.7(-0.7)	-2.6	-2.6%	-0.8%	0%	0.22%	Downtrend Reversal	Range(-1%)	6	55	1.8	-0.6	2.2	Uptrend Consolidation	107.63(1.9%)	108.19-105.96	4.56	-17.9%-67.9%
22	Dec_15_2020	113.08 (0.3%)	121.03 (0.3%)	119.64 (-2.8%)	118.78	109.43(0%)	111.03(2.98%)	111.03-111.03	-0.2(-0.2)	-1.6	-5.1%	-0.1%	0%	0.66%	Downtrend Reversal	Lower(-5.2%)	7	61	2	-0.2	2.3	Uptrend Consolidation	111.9(0.78%)	111.64-112.65	5.54	-13.7%-76.5%
23	Dec_14_2020	112.22 (0.3%)	121.54 (0.5%)	123.02 (-2.8%)	121.8	117.72(0%)	107.82(-15.51%)	107.82-107.82	-0.2(-0.3)	-3.1	-6.2%	-1%	0%	1.02%	Downtrend Reversal	Range(0.6%)	8	55	2.2	-0.3	1.4	Uptrend Consolidation	108.93(1.03%)	108.45-110.36	10.21	-16.2%-71.4%
24	Dec_11_2020	112.18 (0.5%)	123.31 (0.8%)	126.56 (1.3%)	126.82	128.13(0%)	127.62(-0.79%)	127.62-127.62	1.1(1.2)	1.2	1.2%	1.3%	0%	1.62%	Growing Uptrend	Higher(2.9%)	9	69	2.4	1.3	1.5	Uptrend	133.45(4.57%)	124.23-137.41	4.04	-0.8%-102.9%
25	Dec_10_2020	110.85 (0.5%)	121.62 (0.9%)	125 (1.5%)	126.3	125.88(0%)	128.63(4.48%)	128.63-128.63	1.2(1.4)	2.2	1%	1.6%	0%	1.74%	Growing Uptrend	Higher(2.6%)	9	74	2.3	1.5	1.4	Uptrend	134.93(4.9%)	125.27-139.08	4.6	0%-110%
i	Date	ema20(Trend)	ema10(Trend)	ema5(Trend)	Slow Hourly Trend	Fast Hourly Trend	Close	ActualPriceRange	BBV	Hourly BBV	Daily Moving Force	Weekly Trend Force	Reversal Force	Trend	Trend Pattern	Next Direction	C	RSI	Scale	RV	VIXCD	Trend-Narrative	NextDay PriceTarget	NextDayPriceRange	Volume millions	To High-Low