Trading Signals: HTBX Stock Price Prediction and Forecast

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Tue. Feb. 16, 2016

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

(Heat Biologics, Inc.)
HTBX latest price $144.9000 (-2.82%) ($140.7000 - $151.9000) on Tue. Feb. 16, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   13.2% (three month average)
RSI   35
Latest Price   $144.9000(-2.82%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   HTBX advances 0.1% a day on average for past five trading days.
Weekly Trend   HTBX declines -9.1% 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 HTBX advance at 0% a week (0% probability)
SKYY(9%)    ARKK(8%)    FXI(8%)    MCHI(8%)    QQQ(8%)
Factors Impacting HTBX price   HTBX will decline at least -6.6% in a week (0% probabilities).
VIXM(-6%)    VCSH(-6%)    GDXJ(-4%)    UUP(-3%)    URA(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -6.6% (StdDev 13.2%)
Hourly BBV 0 ()
Intraday Trend -1.9%

1 - 5 Day Possible Target   $130.54(-9.91%)
Resistance Level   $160.64
5 Day Moving Average   $148.4(-2.36%)
10 Day Moving Average   $151.08(-4.09%)
20 Day Moving Average   $160.64(-9.8%)
To recent high   -52.1%
To recent low   0.9%
Market Cap   $15.942b

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 8.91% (three month std-dev: 13.2%) daily (68% of days).

Sample size 3 Average positive next day return: 2.13%(33%) Average negative next day return: -3.82%(67%) Sample size 3 Average positive next three day return: 3.02%(67%) Average negative next three day return: -2.61%(33%) Sample size 3 Average positive next weekly return: 5.87%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160316

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	Feb_16_2016	172.8	160.64	151.08	148.4	151.46	147.09	144.9(-2.82%)	DT	OpenShort	-75	-0.2	-26	-140	-18	-48	0	56%	-0.49	-40.1	13.2%	0	-1.1	35	INF
2	Feb_12_2016	173.65	162.2	153.94	148.26	151.08	152.16	149.1(-0.01%)	DT	OpenShort	-75	0.1	-21	110	-13	-44	0	56%	-0.44	-49	13.39%	0	-0.9	45	INF
3	Feb_11_2016	174.42	163.41	156.07	148.68	150.64	155.84	149.12(-3.61%)	N/A	N/A	0	0	7	280	20	-32	0	56%	-0.46	-62.4	13.6%	0	-1	41	INF
4	Feb_10_2016	175.23	164.52	159.64	151.06	150.42	150	154.7(7.28%)	N/A	N/A	0	0.3	11	-30	22	-22	0	56%	-0.39	-98.3	13.81%	0	-0.7	52	INF
5	Feb_9_2016	175.92	165.07	162.23	148.85	148.85	145.45	144.2(0%)	DT	HoldShort	-50	-0.3	-29	-160	-26	-37	0	56%	-0.62	-129.8	13.99%	0	-1.6	53	INF

6	Feb_8_2016	177.01	166.59	166.11	154.31	149.72	150.85	144.2(-4.63%)	DT	OpenShort	-75	-0.8	-25	-40	-25	-23	0	56%	-0.66	-128.1	14.23%	0	-1.8	50	INF
7	Feb_5_2016	178.18	169.44	168.69	160.47	156.9	152.25	151.19(-6.09%)	DT	OpenShort	-75	-0.7	-2	-270	0	-7	0	56%	-0.56	-100	14.46%	0	-1.3	46	INF
8	Feb_4_2016	179.18	172.62	171.68	164.53	161.14	148.6	161(12.06%)	DP	OpenShort	-75	-0.2	-58	-610	-68	-27	0	56%	-0.39	-62.7	14.68%	0	-0.7	49	INF
9	Feb_3_2016	179.88	179.08	171.67	169.71	170.85	161.55	143.67(-16.23%)	DT	OpenShort	-75	-0.8	-56	-360	-67	-22	0	56%	-0.8	-10.3	14.79%	0	-1.1	44	INF
10	Feb_2_2016	181.33	184.52	172.84	177.38	180.56	173.69	171.5(-2%)	N/A	N/A	0	-0.2	-21	-210	-28	1	0	64%	-0.23	7.6	14.7%	0	-0.4	55	INF

11	Feb_1_2016	181.74	184.39	171.41	179.62	182.61	180.16	175(2.04%)	N/A	N/A	0	-0.1	-21	-40	-28	0	0	64%	-0.16	0	15%	0	-0.3	52	INF
12	Jan_29_2016	182.03	184.32	171.38	178.08	185.06	187.43	171.5(-8.24%)	UD	OpenLong	75	-0.2	15	210	16	10	0	64%	-0.26	0	15.33%	0	-0.4	42	INF
13	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
14	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
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		0	22.43%	0	3.7	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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