Trading Signals: HTBX Stock Price Prediction and Forecast

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Thu. Jan. 28, 2016

Trading Signals: HTBX Stock Price Prediction and Forecast (Mon. Dec. 28, 2015 - Mon. May. 2, 2022)

(Heat Biologics, Inc.)
HTBX latest price $186.9000 (2.69%) ($172.2000 - $194.6000) on Thu. Jan. 28, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   15.55% (three month average)
RSI   41
Latest Price   $186.9000(2.69%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   HTBX advances 3.3% a day on average for past five trading days.
Weekly Trend   HTBX declines -0.8% a week on average for past two weeks.
Market Behavior   Growth stock rally for large cap. Rotation from growth to value for small cap.
Correlated ETFs   Broad market will support HTBX advance at 0% a week (0% probability)
QQQ(9%)    SKYY(9%)    SMH(9%)    ARKK(8%)    FXI(8%)
Factors Impacting HTBX price   HTBX will decline at least -7.775% in a week (0% probabilities).
VIXM(-7%)    VCSH(-6%)    GDXJ(-4%)    UUP(-3%)    SHY(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -7.775% (StdDev 15.55%)
Hourly BBV 0 ()
Intraday Trend -4%

5 Day Moving Average   $179.76(3.97%)
10 Day Moving Average   $171.5(8.98%)
20 Day Moving Average   $183.66(1.76%)
To recent high   -38.2%
To recent low   24.8%
Market Cap   $20.563b

Heat Biologics, Inc. is a clinical stage company, which engages in the development of immunotherapies designed to activate and expand a patient's T-cell mediated immune system against cancer. The company's T-cell activating platform (TCAP) produces therapies designed to turn immunologically cold tumors to hot, and be administered in combination with checkpoint inhibitors and other immuno-modulators to increase clinical effectiveness. Its TCAP product candidates from the company's ImPACT and ComPACT platforms are produced from allogeneic cell lines expressing tumor-specific proteins common among cancers. The company was founded by Jeffrey Alan Wolf on June 10, 2008 and is headquartered in Morrisville, NC.

$. HTBX price fluctuates within 19.75% (three month std-dev: 15.55%) 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

> 20160228

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	Jan_28_2016	182.51	183.66	171.5	179.76	180.22	185.06	186.9(2.69%)	UT	OpenLong	75	0.2	19	200	23	6	0	64%	0.12	0	15.55%	0	0.1	41	INF
2	Jan_27_2016	182.3	182.47	169.64	174.02	174.57	182.7	182(-0.38%)	N/A	N/A	0	0.2	26	340	40	-18	0	64%	-0.01	0	15.94%	0	-0	28	INF
3	Jan_26_2016	182.32	181.85	167.78	167.58	167.87	175.37	182.7(9.21%)	N/A	N/A	0	0.4	26	320	46	-36	0	64%	0.01	0	16.34%	0	0	39	INF
4	Jan_25_2016	182.3	181.85	166.57	162.12	159.67	166.45	167.3(-7%)	UD	OpenLong	75	0.1	16	250	19	8	0	64%	-0.45	0	16.69%	0	4.5	58	INF
5	Jan_22_2016	183.13	181.85	169.71	163.8	158.65	160.38	179.9(13.72%)	UT	OpenLong	75	0.4	15	-20	18	7	0	64%	-0.1	0	17.05%	0	4.7	58	INF

6	Jan_21_2016	183.32	181.85	172.9	162.4	161.54	152.9	158.2(5.61%)	DP	OpenShort	-75	-0.1	-17	-390	-20	-8	0	64%	-0.85	0	17.3%	0	4	59	INF
7	Jan_20_2016	184.89	181.85	186.24	164.78	165.63	156.93	149.8(-3.6%)	DT	OpenShort	-75	-0.4	-41	-350	-48	-19	0	64%	-1.25	0	17.83%	0	3.7	56	INF
8	Jan_19_2016	187.23	181.85	196.68	167.72	171.04	170.19	155.4(-11.55%)	DT	OpenShort	-75	-0.3	-12	20	-14	-6	0	64%	-1.2	0	18.42%	0	3.8	55	INF
9	Jan_15_2016	189.5	181.85	198.52	171.22	171.34	174.33	175.7(1.62%)	N/A	N/A	0	0.1	0	120	0	0	0	64%	-0.56	0	18.77%	0	4.3	50	INF
10	Jan_14_2016	190.56	181.85	198.61	176.54	173.4	171.89	172.9(1.65%)	DP	OpenShort	-75	-0.1	-11	-110	-13	-5	0	64%	-0.77	0	19.54%	0	4.1	50	INF

11	Jan_13_2016	192.03	181.85	197.43	185.5	184.8	168.35	170.1(3.4%)	DP	OpenShort	-75	-0.4	-50	-630	-59	-24	0	64%	-1.03	0	20.4%	0	3.9	50	INF
12	Jan_12_2016	194.03	181.85	197.21	211.96	205.43	174.91	164.5(-4.86%)	DT	OpenShort	-75	-1.1	-94	-1130	-111	-44	0	64%	-1.5	0	21.4%	0	3.6	50	INF
13	Jan_11_2016	196.98	181.85	198.23	230.3	235.14	201.25	172.9(-14.53%)	DT	OpenShort	-75	-1.2	-76	-950	-89	-36	0	64%	-1.34	0	22.43%	0	3.7	50	INF
14	Jan_8_2016	199.66	181.85	198.23	228.76	244.42	235.95	202.3(-7.07%)	DT	OpenShort	-75	-0.6	-45	-40	-53	-21	0	64%	0.17	0	22.92%	0	4.2	50	INF
15	Jan_7_2016	199.33	181.85	198.23	222.46	231.56	269.03	217.7(-28.01%)	UD	OpenLong	75	-0.1	58	1260	68	27	0	64%	1.34	0	24.04%	0	4.3	50	INF

16	Jan_6_2016	196.7	181.85	198.23	209.58	208.47	252.88	302.4(18.03%)	UT	OpenLong	75	1.7	170	1480	200	80	0.02	88%	9.84	0	21.09%	0	5.6	50	INF
17	Jan_5_2016	179.08	181.85	198.23	181.3	176.47	194.08	256.2(55.08%)	UT	OpenLong	75	2.1	79	620	93	37	0.01	88%	9.42	0	22.92%	0	7.3	50	INF
18	Jan_4_2016	163.66	181.85	198.23	163.66	162.94	164.06	165.2(-3.28%)	UD	OpenLong	75	0.3	89	30	105	42	0	56%	0.23	0	6.73%	0	27	50	INF
19	Dec_31_2015	163.28	181.85	198.23	130.62	164.82	158.85	170.8(11.41%)	UT	OpenLong	75	5.9	81	530	95	38	0	56%	1.56	0	7.49%	0	25.2	50	INF
20	Dec_30_2015	160.77	181.85	198.23	96.46	164.82	158.85	153.31(-4.78%)	UD	OpenLong	75	9.5	2555	NAN	3006	1202	0	0%	-2.27	0	0.31%	0	25.6	50	INF

21	Dec_29_2015	164.5	181.85	198.23	65.8	164.82	158.85	161(-4.17%)	N/A	N/A	0	27.2	NAN	NAN	INF	NAN	0	0%	-2.08	0	0%	0	46	50	INF
22	Dec_28_2015	168	181.85	198.23	33.6	164.82	158.85	168(0%)	N/A	N/A	0	INF	NAN	NAN	NAN	NAN	0	0%		NAN	0%	0	INF	50	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

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