Trading Signals: MP Stock Price Prediction and Forecast

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

Fri. Sep. 11, 2020

Trading Signals: MP Stock Price Prediction and Forecast (Mon. Jun. 22, 2020 - Fri. Dec. 22, 2023)

(MP Materials Corp)
MP latest price $14.0000 (-0.14%) ($13.9000 - $14.8900) on Fri. Sep. 11, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.08% (three month average)
RSI   76
Latest Price   $14.0000(-0.14%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   MP declines -0.8% a day on average for past five trading days.
Weekly Trend   MP advances 8.9% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Growth stock sell-off for small cap.
Correlated ETFs   Broad market will support MP advance at 0% a week (0% probability)
IWM(56%)    IWO(56%)    IWC(55%)    REMX(55%)    IDRV(54%)
Factors Impacting MP price   MP will decline at least -2.04% in a week (0% probabilities).
VIXM(-26%)    UUP(-18%)    VXX(-12%)    TLT(-8%)    IGOV(-7%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.04% (StdDev 4.08%)
Hourly BBV 0 ()
Intraday Trend -1.3%

5 Day Moving Average   $14.56(-3.85%)
10 Day Moving Average   $14.22(-1.55%)
20 Day Moving Average   $13.24(5.74%)
To recent high   -7.7%
To recent low   43.1%
Market Cap   $2.268b

$. MP price fluctuates within 8.46% (three month std-dev: 4.08%) daily (68% of days).

Sample size 27 Average positive next day return: 2.61%(33%) Average negative next day return: -2.19%(67%) Sample size 27 Average positive next three day return: 4.26%(59%) Average negative next three day return: -5.67%(41%) Sample size 27 Average positive next weekly return: 3.19%(59%) Average negative next weekly return: -5.43%(41%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20201011

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	Sep_11_2020	11.91	13.24	14.22	14.56	14.6	14.34	14(-0.14%)	UD	OpenLong	65	-0.5	25	-120	-9	128	0.75	86%	0.25	62.3	4.08%	0	0.7	76	0.3
2	Sep_10_2020	11.88	13.15	14.11	14.68	14.72	14.64	14.02(-3.31%)	UD	OpenLong	65	-0.6	34	-30	-4	146	1.02	86%	0.34	68.3	4.11%	0	0.8	72	-0.6
3	Sep_9_2020	11.84	13.05	13.93	14.73	14.67	14.85	14.5(-4.04%)	UD	OpenLong	75	-0.2	47	70	9	159	0.99	86%	0.42	69.6	4.12%	0	1.3	78	-0.4
4	Sep_8_2020	11.79	12.92	13.69	14.51	14.54	14.81	15.11(-0.33%)	UD	OpenLong	75	0.6	52	140	18	154	1.2	86%	0.51	68.8	4.1%	0	2	88	-1.2
5	Sep_4_2020	11.73	12.77	13.38	14.19	14.17	14.49	15.16(3.84%)	UT	HoldLong	65	1	46	150	17	134	2.62	86%	0.6	70.5	4.14%	0	2.4	83	-1.6

6	Sep_3_2020	11.66	12.58	13.06	13.85	13.81	14.26	14.6(2.17%)	UT	HoldLong	65	0.9	44	220	20	115	2.45	86%	0.43	70.4	4.16%	0	2.5	82	-3.2
7	Sep_2_2020	11.61	12.43	12.81	13.47	13.57	13.85	14.29(6.64%)	UT	HoldLong	65	1.2	43	170	26	94	2.46	86%	0.52	66.4	4.19%	0	2.7	79	-1.3
8	Sep_1_2020	11.55	12.3	12.59	13.01	13.07	13.36	13.4(-0.74%)	UD	OpenLong	75	0.7	27	170	14	64	0.51	85%	0.26	57.3	4.15%	0	2	77	-1
9	Aug_31_2020	11.52	12.21	12.44	12.74	12.71	13.29	13.5(0.3%)	UT	OpenLong	75	1.5	27	310	20	48	0.82	85%	0.35	38.3	4.19%	0	2.6	72	-0.6
10	Aug_28_2020	11.48	12.12	12.3	12.45	12.35	12.78	13.46(5.98%)	UT	OpenLong	75	2.5	24	220	22	29	1.94	85%	0.35	11.5	4.23%	0	3.4	67	0.5

11	Aug_27_2020	11.44	12.03	12.16	12.15	12.02	12.12	12.7(5.83%)	UT	OpenLong	75	2.1	8	30	6	12	1.64	84%	0.26	-45.4	4.2%	0	2.6	71	0.5
12	Aug_26_2020	11.41	11.99	12.1	12.06	11.95	11.93	12(-0.25%)	UD	OpenLong	65	-0.3	1	-40	-1	8	0.6	82%	0.09	-111.5	4.18%	0	0	56	1
13	Aug_25_2020	11.4	12	12.09	12.1	11.97	11.91	12.03(-0.08%)	UD	OpenLong	65	-0.3	2	-70	-1	9	1.22	82%	0.18	-142.8	4.22%	0	0.1	51	1.3
14	Aug_24_2020	11.38	12.02	12.1	12.09	12	11.98	12.04(0.33%)	UD	OpenLong	65	-0.1	2	-30	-2	14	0.61	82%	0.09	-103.9	4.27%	0	0.1	58	1.3
15	Aug_21_2020	11.37	12.07	12.13	12.12	12.03	11.98	12(-1.96%)	UD	OpenLong	65	-0.2	4	-20	-2	23	0.61	82%	0.18	-56.5	4.32%	0	-0.1	57	1.4

16	Aug_20_2020	11.35	12.15	12.08	12.16	12.03	12.03	12.24(0.58%)	UT	OpenLong	75	0.1	6	-40	0	22	0.93	82%	0.18	-21.8	4.35%	0	0.1	57	1.5
17	Aug_19_2020	11.33	12.24	12.03	12.15	12.05	12.02	12.17(1.42%)	UT	OpenLong	75	0	6	-40	1	19	1.47	82%	0.18	1.5	4.4%	0	-0.1	51	1.5
18	Aug_18_2020	11.31	12.37	12.01	12.09	12.07	12.02	12(-1.64%)	UD	OpenLong	65	-0.1	3	0	-1	14	0.58	82%	0.18	19.8	4.46%	0	-0.4	49	1.8
19	Aug_17_2020	11.29	12.39	11.98	12.11	12.04	12.08	12.2(0.25%)	UT	HoldLong	50	0.1	1	10	-1	5	0.65	82%	0.18	32.4	4.5%	0	-0.2	43	1.9
20	Aug_14_2020	11.27	12.35	11.93	12.13	12.06	12.06	12.17(-0.25%)	N/A	N/A	0	0	3	-20	6	-6	0.44	82%	0.18	37.8	4.56%	0	-0.2	37	1.6

21	Aug_13_2020	11.25	12.3	11.89	11.99	12.07	12.01	12.2(2.52%)	DP	OpenShort	-65	0.2	-5	-10	4	-33	0.98	82%	0.27	36.2	4.62%	0	-0.1	33	1.5
22	Aug_12_2020	11.22	12.23	11.87	11.9	11.96	12.05	11.9(-1.65%)	DT	HoldShort	-65	0	-17	70	-2	-62	0.45	82%	0.18	36.2	4.67%	0	-0.3	24	1.6
23	Aug_11_2020	11.2	12.19	11.89	11.92	11.99	12.14	12.1(-1.47%)	DP	OpenShort	-65	0.2	-15	110	7	-81	0.93	82%	0.18	38.3	4.72%	0	-0.1	23	1.1
24	Aug_10_2020	11.18	12.1	11.93	11.82	11.94	11.88	12.28(7.16%)	DP	OpenShort	-65	0.4	-18	-0	5	-85	3.67	82%	0.36	33.7	4.78%	0	0.1	52	1.7
25	Aug_7_2020	11.14	12	12	11.7	11.81	11.85	11.46(-2.47%)	DT	OpenShort	-75	-0.2	-24	50	-4	-83	0.85	80%		29.9	4.71%	0	-0.4	56	1.6
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.