Trading Signals: INO Stock Price Prediction and Forecast

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

Tue. Nov. 3, 2020

Trading Signals: INO Stock Price Prediction and Forecast (Tue. Apr. 1, 2003 - Fri. Jan. 15, 2021)

(Inovio Pharmaceuticals, Inc. )
INO latest price $10.2100 (2.1%) ($9.8600 - $10.2700) on Tue. Nov. 3, 2020.

Trend Analysis and Forecast

Trend Pattern   Growing Downtrend
Trend Narrative   Downtrend
Average Daily Price Swing   $0.91 (8.06% one month average)
Average Daily Percentage Swing   8.52% (three month average)
Weekly Trend Force   -0.8% (StdDev 8.52%)
Daily Moving Force   -0.6%
Rebound Strength   None(0%)
Trend   -1.08%
Latest Price   $10.2100(2.1%)
Forecasted Low Price   9.85(-3.5%)
Forecasted High Price   10.42(2.1%)
Direction of Next Movement   Lower(-4.9%)
% Change Needed to Confirm Rebound   2.5% ((10.47))
% Change Needed for Trend Reversal   7.7%
Hourly Trend 0.5% [$10.08(0.05), $10.21(-0.16)]
Stocks Behave Similarly   Similar Stock List
Complacency   2
Intraday Reversal Probability   There's a high probability the price will reverse sharply to upside intraday or next day..
Daily Trend   INO declines -1.7% a day on average for past five trading days.
Weekly Trend   INO declines -6.2% 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 INO decline at-0.7% a week (31% probability)
XBI(41%)    IBB(30%)    ARKG(28%)    GLD(25%)    ARKK(23%)
Factors Impacting INO price   INO will decline at least -2.8% in a week (12% probabilities).
JETS(-15%)    VXX(-12%)    EWJ(-12%)    XLF(-9%)    EWI(-6%)
Explanation The decline is sustainable and supported by the broad market.
Trading Plan   Not Available

Valuation to SPY -1.4

Relative Volatility -1.1 (options are cheap)

Market Trend Strength   -4.3% (StdDev 8.52%)
Hourly BBV -3 ()
Intraday Trend 0%

Next Day Open Price   $10.27(0.6%)
1 - 5 Day Possible Target   $8.93(-12.54%)
Resistance Level   $11.29
5 Day Moving Average   $10.31(-0.97%)
10 Day Moving Average   $10.56(-3.31%)
20 Day Moving Average   $11.29(-9.57%)
To recent high   -53.1%
To recent low   6.6%
Market Cap   $1.621b

Option Sentiment

Earning Release Date   Wed. Mar. 17, 2021
Analyst One Year Target Price   $13.71 ($8.00 - $25.00)
  7 analysts (last updated on Sun. Oct. 25, 2020)
% to Average Target Price   34.28%
% to Low Target Price   -21.65%
% to High Target Price   144.86%

Inovio Pharmaceuticals, Inc. is a late-stage biotechnology company. It engages in the discovery, development, and commercialization of DNA-based immunotherapies and vaccines. The firm's drug candidates include SynCon immunotherapies which helps break the immune system's tolerance of cancerous cells; and CELLECTRA delivery system which facilitates optimized cellular uptake of the SynCon immunotherapies. The company was founded by David B. Weiner on June 29, 1983 and is headquartered in Plymouth Meeting, PA.

June 23 announcement that it had received $71 million from the U.S. Department of Defense (DoD) pertaining to its two Cellectra devices, both of which are used to administer its COVID-19 vaccine candidShares fell sharply in the two-day period following the company's June 30 announcement of interim phase 1 poisitive results for its COVID-19 vaccine candidate.
Inovio plans to begin a phase 2/3 clinical study for INO-4800 this summer assuming it receives the FDA's approval.ate INO-4800.

$. 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

$. INO price fluctuates within 8.06% (three month std-dev: 8.52% one year average std_dev: 0%) daily (68% of days).
$. INO price fluctuates within 0% weekly (one year average std_dev: %).

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20201203

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	Nov_3_2020	11.29 (-0.4%)	10.56 (-0.8%)	10.31 (-1.7%)	10.21	10.08(0%)	10.21(2.1%)	9.86-10.27	-1.1(-1.2)	-3	-0.6%	-0.8%	0%	-1.08%	Growing Downtrend	Range(-1.4%)	2	32	0.9	-1.4	-1.6	Downtrend	10.12(-0.87%)	10-10.4	5.49	-53.1%-6.6%
2	Nov_2_2020	11.4 (-0.4%)	10.64 (-0.9%)	10.49 (-0.9%)	10.37	10.03(0%)	10(0.6%)	9.82-10.24	-1.4(-1.6)	-1.3	-2.4%	-1.2%	0%	-1.1%	Growing Downtrend	Range(-3.6%)	2	26	0.9	-1.6	-2.5	After Bottom	10.22(2.2%)	9.71-10.64	3.81	-54.1%-4.4%
3	Oct_30_2020	11.5 (-0.4%)	10.78 (-1%)	10.58 (-1.9%)	10.6	10.34(0%)	9.94(-5.42%)	9.72-10.59	-1.7(-1.9)	-1.7	-2.5%	-1.5%	0%	-1.16%	Growing Downtrend	Range(-1.3%)	2	31	0.8	-1.8	-2.2	Downtrend	9.86(-0.79%)	9.73-10.17	7.53	-54.4%-3.8%
4	Oct_29_2020	11.6 (-0.6%)	10.97 (-1%)	10.78 (-1.3%)	10.72	10.71(0%)	10.51(-3.4%)	10.45-11.08	-1.3(-1.5)	1.1	-1.2%	-1.2%	0%	-1.16%	Growing Downtrend	Range(-0.7%)	2	35	0.7	-1.2	-2.4	Downtrend	10.42(-0.85%)	10.31-10.68	5.15	-51.8%-9.7%
5	Oct_28_2020	11.67 (-0.9%)	11.13 (-1.1%)	10.92 (0.7%)	10.81	10.86(0%)	10.88(-1.98%)	10.31-11.05	-1(-1.2)	1	0.5%	-0.9%	0%	-1.18%	Downtrend Consolidation	Range(0.6%)	2	36	0.7	-0.5	-2.4	Downtrend	10.81(-0.67%)	10.72-11.01	6.56	-50.1%-13.6%

6	Oct_27_2020	11.71 (-1.2%)	11.26 (-1.2%)	10.85 (0.2%)	10.87	10.74(0%)	11.1(6.22%)	10.35-11.2	-0.7(-0.9)	0.8	0.2%	-1%	0%	-1.36%	Downtrend Pop	Range(-0.8%)	2	37	0.7	-0.8	-0.6	Downtrend	11(-0.93%)	10.91-11.19	7.45	-49.1%-15.9%
7	Oct_26_2020	11.72 (-1.5%)	11.41 (-1.2%)	10.83 (-1.7%)	10.79	10.75(0%)	10.45(-4.7%)	10.34-10.93	-1.7(-1.9)	-3.3	-1.8%	-1.5%	0%	-1.46%	Growing Downtrend	Range(-1%)	3	31	0.7	-1.9	-0.2	Growing Downtrend	10.36(-0.82%)	10.24-10.64	4.29	-52%-9.1%
8	Oct_23_2020	11.81 (-1%)	11.61 (-0.5%)	11.02 (-1.6%)	10.9	10.99(0%)	10.97(-2.23%)	10.65-11.28	-0.5(-0.7)	-0.6	0.1%	-1.5%	0%	-1.38%	Downtrend Consolidation	Range(-0.3%)	3	42	1.2	-0.9	0.8	Growing Downtrend	10.75(-1.98%)	10.57-11.08	4.08	-55.4%-14.5%
9	Oct_22_2020	12.09 (-0.8%)	11.75 (-0.4%)	11.2 (-1.7%)	11.04	10.99(0%)	11.22(6.71%)	10.28-11.35	-0.5(-0.6)	-1.3	-1%	-1.2%	0%	-1.2%	Downtrend Pop	Range(-2.2%)	2	48	1.3	-0.8	0.6	Growing Downtrend	11.01(-1.84%)	10.83-11.35	7.12	-57.1%-17.1%
10	Oct_21_2020	12.28 (-0.7%)	11.87 (-0.2%)	11.39 (-2.8%)	11.27	10.82(0%)	10.51(-4.63%)	10.47-11	-1(-1.1)	-1.4	-3.6%	-1.9%	0%	-1%	Growing Downtrend	Range(-3.2%)	3	39	1.5	-1.1	0.1	Growing Downtrend	10.32(-1.79%)	10.11-10.78	5.9	-61.1%-9.7%

11	Oct_20_2020	12.55 (-0.7%)	12.09 (-0.1%)	11.72 (-3%)	11.63	11.26(0%)	11.02(-3.12%)	10.57-11.46	-0.8(-0.9)	-2	-3.5%	-1.5%	0%	-0.7%	Growing Downtrend	Range(-3.4%)	4	46	1.6	-1	0.2	Growing Downtrend	10.88(-1.27%)	10.71-11.25	7.51	-59.3%-15%
12	Oct_19_2020	12.83 (-0.5%)	12.24 (0.1%)	12.08 (-1.7%)	11.96	11.72(0%)	11.38(-4.05%)	11.25-11.98	-0.7(-0.7)	-4.2	-2.3%	-1.1%	0%	-0.26%	Growing Downtrend	Range(-1.4%)	5	55	1.8	-0.8	1.2	N/A	11.63(2.17%)	11.11-12.05	5.3	-57.9%-18.8%
13	Oct_16_2020	13.13 (-0.3%)	12.3 (0.1%)	12.29 (-0.7%)	12.28	12(0%)	11.86(-2.83%)	11.81-12.27	-0.6(-0.6)	-1.4	-1.3%	-0.5%	0%	0.02%	Growing Downtrend	Range(-0.4%)	6	48	1.8	-0.9	0.9	Rebound	12.5(5.41%)	11.76-12.82	5.06	-56.2%-23.8%
14	Oct_15_2020	13.38 (-0.2%)	12.29 (-0.1%)	12.37 (-0.5%)	12.4	12.2(0%)	12.2(0.33%)	11.57-12.24	-0.5(-0.6)	-0.9	-1.7%	-0.1%	0%	-0.34%	Growing Downtrend	Range(-1.8%)	7	25	1.8	-0.8	0.7	After Bottom	12.39(1.56%)	11.91-12.79	5.31	-54.9%-27.3%
15	Oct_14_2020	13.54 (-0.1%)	12.25 (-0.2%)	12.43 (-0.6%)	12.45	12.56(0%)	12.16(-4.96%)	12.06-12.99	-0.6(-0.6)	-1.8	-0.4%	-0.4%	0%	-0.54%	Growing Downtrend Downtrend Pop	Range(1.7%)	7	37	2	-0.8	0.9	Range Bound	12.28(1%)	12.69-11.95	7.21	-55%-26.9%

16	Oct_13_2020	13.84 (0.1%)	12.21 (-0.4%)	12.51 (0.6%)	12.49	12.6(0%)	12.8(2.98%)	12.41-13.08	-0.5(-0.4)	2.2	1.3%	0.7%	0%	-0.74%	Uptrend Reversal	Range(2%)	6	37	1.9	-0.6	0.9	Downtrend	12.64(-1.26%)	12.48-13.02	8.92	-52.7%-33.6%
17	Oct_12_2020	13.89 (0.2%)	12.06 (-0.6%)	12.43 (0.8%)	12.49	12.34(0%)	12.43(1.18%)	12.17-12.69	-0.6(-0.6)	-2	%	0.3%	0%	-1.24%	N/A	Range(0.3%)	5	31	1.9	-0.8	1.3	Downtrend	12.14(-2.37%)	11.9-12.7	5.92	-54%-29.7%
18	Oct_9_2020	13.86 (0.2%)	12.02 (-0.8%)	12.33 (1.1%)	12.43	12.39(0%)	12.28(-1.52%)	11.95-12.5	-0.5(-0.6)	-1.1	%	-2.2%	0%	-1.76%	Growing Downtrend	Range(-1.4%)	5	28	2	-0.6	1.1	Downtrend	11.88(-3.25%)	11.62-12.5	6.98	-54.6%-28.2%
19	Oct_8_2020	13.78 (0.2%)	12.43 (-0.8%)	12.2 (1.2%)	12.31	12.52(0%)	12.47(-0.8%)	12.35-12.8	-0.4(-0.5)	-0.4	0.9%	-1.2%	0%	-1.8%	Downtrend Consolidation	Range(0.1%)	5	33	2.1	-0.4	1.1	Downtrend	11.94(-4.25%)	11.64-12.65	5.49	-53.9%-30.2%
20	Oct_7_2020	13.67 (0.1%)	12.7 (-0.8%)	12.05 (1.6%)	12.12	12.48(0%)	12.57(1.45%)	12.08-12.84	-0.3(-0.4)	2.4	2.3%	-1.5%	0%	-1.94%	Confirmed Rebound	Range(0.8%)	4	41	2.2	-0.4	0.7	Downtrend	12.01(-4.43%)	11.69-12.76	7.82	-53.5%-31.2%

21	Oct_6_2020	13.59 (0.1%)	13.01 (-0.8%)	11.86 (1.9%)	11.92	12.1(0%)	12.39(3.9%)	11.89-13.11	-0.3(-0.4)	0.4	2.4%	-2%	0%	-2.22%	Downtrend Consolidation	Range(0.4%)	3	33	2.3	-0.4	0.3	Correction	9.49(-23.41%)	9.02-11.35	16	-54.2%-29.3%
22	Oct_5_2020	13.47 (0%)	13.43 (-0.7%)	11.64 (-0.3%)	11.7	12.1(0%)	11.93(2.45%)	11.21-11.94	-0.4(-0.5)	1.8	%	-2.7%	0%	-2.16%	Downtrend Consolidation	Range(-2.7%)	3	52	2.4	-0.6	0.5	Correction	9.05(-24.11%)	8.59-10.9	8.43	-55.9%-24.5%
23	Oct_2_2020	13.39 (0%)	13.99 (-0.6%)	11.68 (-8.3%)	11.66	11.75(0%)	11.64(-0.81%)	11.53-12.2	-0.5(-0.6)	-4.1	-1.6%	-2.5%	0%	-1.72%	Growing Downtrend	Range(-3.7%)	3	58	2.5	-0.4	0.7	Correction	8.48(-27.11%)	7.99-10.47	10.04	-57%-21.5%
24	Oct_1_2020	13.32 (0.1%)	14.52 (-0.2%)	12.74 (-5.4%)	11.74	11.64(0%)	11.74(1.12%)	11.42-12.1	-0.4(-0.5)	-5.3	-4%	-1.9%	0%	-0.62%	Growing Downtrend	Lower(-5.9%)	3	62	2.5	-0.4	0.9	Correction	9.92(-15.49%)	9.57-11.33	9.55	-56.6%-22.5%
25	Sep_30_2020	13.29 (0.1%)	14.94 (0%)	13.46 (-6.1%)	12.97	11.57(0%)	11.61(2.74%)	11.1-11.84	-0.4(-0.5)	-4.7	-4.7%	-3.3%	0%	0.28%	Downtrend Reversal	Lower(-8%)	4	63	2.4	-0.4	0.8	Range Bound	11.79(1.58%)	12.02-11.61	14.03	-57.1%-21.2%
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

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