Trading Signals: EBS Stock Price Prediction and Forecast

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

Wed. Nov. 25, 2015

Trading Signals: EBS Stock Price Prediction and Forecast (Wed. Nov. 15, 2006 - Fri. May. 26, 2023)

(Emergent BioSolutions Inc.)
EBS latest price $36.1800 (-0.8%) ($35.9700 - $36.6700) on Wed. Nov. 25, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.99% (three month average)
RSI   86
Latest Price   $36.1800(-0.8%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   EBS advances 0.7% a day on average for past five trading days.
Weekly Trend   EBS advances 3.6% a week on average for past two weeks.
Market Behavior   Normal for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support EBS advance at 0% a week (0% probability)
IBB(48%)    IWO(46%)    XBI(45%)    IWM(44%)    IVW(43%)
Factors Impacting EBS price   EBS will decline at least -0.995% in a week (0% probabilities).
VIXM(-10%)    TLT(-9%)    SHY(-5%)    IGOV(-3%)    UUP(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.995% (StdDev 1.99%)
Hourly BBV 0 ()
Intraday Trend -0.8%

5 Day Moving Average   $35.69(1.37%)
10 Day Moving Average   $35.09(3.11%)
20 Day Moving Average   $33.75(7.2%)
To recent high   -0.8%
To recent low   35.6%
Market Cap   $1.914b

Emergent BioSolutions Inc. engages in the development, manufacture, and commercialization of medical countermeasures. It offers specialty products for civilian and military populations that address accidental, intentional and naturally occurring public health threats. The firm's products include ACAM2000, BioThrax, Raxibacuma, Vaxchora, and VIGIV. Its business units include Vaccines and Anti-Infectives; Antibody Therapeutics; Devices; and Contract Development and Manufacturing. The company was founded by Fuad El-Hibri in May 1998 and is headquartered in Gaithersburg, MD.

$. EBS price fluctuates within 5.3% (three month std-dev: 1.99%) daily (68% of days).

Sample size 14 Average positive next day return: 4.58%(43%) Average negative next day return: -1.66%(57%) Sample size 14 Average positive next three day return: 4.84%(57%) Average negative next three day return: -2.61%(43%) Sample size 14 Average positive next weekly return: 3.32%(50%) Average negative next weekly return: -2.02%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20151225

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_25_2015	31.14	33.75	35.09	35.69	35.82	36.23	36.18(-0.8%)	UD	OpenLong	75	0.3	44	90	20	116	0.21	61%	0.16	88.7	1.99%	0	1.4	86	INF
2	Nov_24_2015	31.09	33.5	34.86	35.44	35.49	35.9	36.47(2.33%)	UT	HoldLong	65	0.6	53	90	29	125	0.29	59%	0.19	90.6	1.99%	0	1.6	85	INF
3	Nov_23_2015	31.03	33.19	34.58	35.02	35.15	35.41	35.64(0.99%)	UT	HoldLong	65	0.3	48	60	23	121	0.33	57%	0.13	85.3	2.01%	0	1.3	85	INF
4	Nov_20_2015	30.99	32.88	34.39	34.68	34.8	35.08	35.29(1.2%)	UT	HoldLong	65	0.3	40	70	12	122	0.27	56%	0.16	75	2.02%	0	1.2	85	INF
5	Nov_19_2015	30.94	32.55	34.16	34.53	34.57	34.89	34.87(-0.23%)	UD	OpenLong	75	0.2	46	70	15	138	0.48	56%	0.13	68.1	2.06%	0	1.1	88	INF

6	Nov_18_2015	30.9	32.23	33.88	34.4	34.4	34.51	34.95(1.81%)	UT	HoldLong	65	0.3	48	20	15	147	0.56	54%	0.13	63.9	2.06%	0	1.3	85	INF
7	Nov_17_2015	30.86	31.94	33.6	34.19	34.2	34.26	34.33(1.06%)	UT	OpenLong	75	0.1	39	10	4	143	0.9	54%	0.13	65	2.07%	0	1.2	75	INF
8	Nov_16_2015	30.82	31.7	33.34	34.08	34.09	34.29	33.97(-1.59%)	UD	OpenLong	75	-0.1	43	40	6	154	0.44	54%	0.06	69.1	2.08%	0	1.2	77	INF
9	Nov_13_2015	30.8	31.48	33.09	34.05	33.94	34.15	34.52(0.82%)	UT	HoldLong	65	0.2	59	30	19	178	0.32	54%	0.1	72.4	2.08%	0	1.6	85	INF
10	Nov_12_2015	30.77	31.21	32.68	33.73	33.69	33.9	34.24(1.03%)	UT	HoldLong	65	0.3	63	40	23	184	0.27	54%	0.13	73.5	2.09%	0	1.7	87	INF

11	Nov_11_2015	30.73	30.96	32.31	33.26	33.28	33.74	33.89(0.3%)	UT	HoldLong	65	0.4	62	100	22	183	0.58	54%	0.07	72.6	2.09%	0	1.7	87	INF
12	Nov_10_2015	30.71	30.68	32.03	32.91	32.86	33.49	33.79(-0.06%)	UD	OpenLong	75	0.5	75	130	35	194	0.43	56%	0.07	72.1	2.09%	0	1.8	79	INF
13	Nov_9_2015	30.69	30.4	31.67	32.48	32.4	32.82	33.81(2.73%)	UT	OpenLong	75	0.9	72	80	35	181	0.37	56%	0.1	75.9	2.11%	0	2.2	72	INF
14	Nov_6_2015	30.66	30.14	31.24	31.99	31.92	32.23	32.91(3.17%)	UT	OpenLong	75	0.7	59	60	27	155	0.79	57%	0.1	81.8	2.09%	0	2	67	INF
15	Nov_5_2015	30.63	29.92	30.8	31.48	31.56	31.98	31.9(-0.68%)	UD	OpenLong	75	0.3	46	100	22	118	0.27	56%	0.07	83.5	2.17%	0	1.6	67	INF

16	Nov_4_2015	30.61	29.73	30.46	31.21	31.14	31.61	32.12(1.42%)	UT	OpenLong	75	0.7	39	100	20	97	0.49	56%	0.1	84.8	2.17%	0	1.9	66	INF
17	Nov_3_2015	30.58	29.51	30.14	31.02	30.91	31.14	31.67(0.99%)	UT	OpenLong	75	0.5	41	40	22	96	0.32	56%	0.07	84.7	2.16%	0	1.8	70	INF
18	Nov_2_2015	30.56	29.27	29.92	30.74	30.72	30.67	31.36(3.29%)	UT	OpenLong	75	0.5	34	-10	14	92	0.24	56%	0.03	82	2.16%	0	1.8	70	INF
19	Oct_30_2015	30.55	29.07	29.75	30.38	30.48	30.68	30.36(-0.62%)	UD	OpenLong	75	-0	32	60	15	84	0.24	54%	0	75.6	2.12%	0	1.2	60	INF
20	Oct_29_2015	30.55	28.91	29.63	30	30.1	30.77	30.55(-1.93%)	UD	OpenLong	75	0.5	45	170	34	77	0.43	51%	0	61.2	2.12%	0	1.4	61	INF

21	Oct_28_2015	30.55	28.72	29.51	29.57	29.5	30.27	31.15(2.84%)	UT	OpenLong	75	1.4	47	180	40	68	0.33	53%	0.03	41.8	2.16%	0	2.1	70	INF
22	Oct_27_2015	30.54	28.5	29.22	29.13	29	29.44	30.29(2.57%)	UT	OpenLong	75	1.1	27	90	22	43	0.43	51%	0	23.4	2.15%	0	1.7	68	INF
23	Oct_26_2015	30.54	28.34	29.01	28.99	28.9	28.73	29.53(3.72%)	UT	HoldLong	50	0.6	10	-50	-1	41	0.32	49%	-0.03	13.5	2.12%	0	1.2	71	INF
24	Oct_23_2015	30.55	28.25	28.94	29.05	29.09	28.57	28.47(0.28%)	N/A	N/A	0	-0.6	-3	-120	-21	52	0.48	44%	-0.07	7.6	2.08%	0	0.2	59	INF
25	Oct_22_2015	30.57	28.21	28.98	29.21	29.36	29.07	28.39(-2%)	UD	OpenLong	65	-0.9	3	-50	-22	76	0.51	44%		0	2.09%	0	0.2	60	INF
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

Click to see actual return for next trading day.