Trading Signals: MTP Stock Price Prediction and Forecast

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

Tue. Dec. 27, 2016

Trading Signals: MTP Stock Price Prediction and Forecast (Fri. Feb. 5, 2016 - Tue. Jan. 14, 2020)

(Midatech Pharma plc)
MTP latest price $134.4000 (3.38%) ($127.0000 - $135.0000) on Tue. Dec. 27, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.17% (three month average)
RSI   37
Latest Price   $134.4000(3.38%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   MTP advances 1% a day on average for past five trading days.
Weekly Trend   MTP declines -3.5% a week on average for past two weeks.
Market Behavior   Growth stock rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support MTP advance at 0% a week (0% probability)
GDXJ(7%)    IPO(7%)    SPLV(6%)    XLU(6%)    EWG(5%)
Factors Impacting MTP price   MTP will decline at least -1.585% in a week (0% probabilities).
TAN(-5%)    KWEB(-5%)    INDA(-5%)    TBT(-4%)    ICLN(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.585% (StdDev 3.17%)
Hourly BBV 0 ()
Intraday Trend 5.8%

1 - 5 Day Possible Target   $123.71(-7.95%)
Resistance Level   $135.96
5 Day Moving Average   $129.78(3.56%)
10 Day Moving Average   $131.52(2.19%)
20 Day Moving Average   $135.96(-1.15%)
To recent high   -17.5%
To recent low   8%
Market Cap   $1.418b

$. MTP price fluctuates within 4.21% (three month std-dev: 3.17%) 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

> 20170127

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	Dec_27_2016	156.34	135.96	131.52	129.78	130.06	131.56	134.4(3.38%)	DP	OpenShort	-65	0.8	-14	90	3	-66	0	49%	0.11	-74.1	3.17%	0	-0.3	37	INF
2	Dec_23_2016	156.17	136.65	131.96	128.5	129.69	132.01	130(0%)	N/A	N/A	0	0.2	34	150	64	-55	0	51%	-0.08	-71.5	3.19%	0	-1	36	INF
3	Dec_22_2016	156.29	137.62	132.46	128.8	128.44	128.56	130(4.42%)	DP	OpenShort	-65	0.2	-10	-0	13	-79	0	51%	-0.1	-71.5	3.23%	0	-1.2	40	INF
4	Dec_21_2016	156.44	138.61	133.24	129.8	128.52	127.37	124.5(-4.23%)	DT	OpenShort	-75	-0.8	-61	-90	-47	-104	0	39%	-0.07	-71.3	3.17%	0	-2.1	29	INF
5	Dec_20_2016	156.55	139.48	134.88	131.9	130.87	128.31	130(1.56%)	DP	OpenShort	-75	-0.3	-53	-160	-43	-83	0	41%	-0.06	-72	3.41%	0	-1.5	38	INF

6	Dec_19_2016	156.65	140.33	136.34	133.5	132.65	129.67	128(-2.66%)	DT	OpenShort	-75	-0.9	-91	-180	-90	-92	0	41%	-0.08	-70.2	3.41%	0	-2.1	31	INF
7	Dec_16_2016	156.77	141.37	137.84	135.9	135.46	133.42	131.5(-2.59%)	DT	OpenShort	-75	-0.8	-48	-120	-42	-64	0	37%	-0.02	-59.6	3.42%	0	-1.9	30	INF
8	Dec_15_2016	156.8	142.31	138.75	136.6	136.2	135.63	135(0%)	DT	HoldShort	-50	-0.3	-39	-40	-30	-65	0	35%	-0.01	-48	3.51%	0	-1.5	32	INF
9	Dec_14_2016	156.82	143.53	139.55	137.2	136.34	137.5	135(-2.17%)	DT	HoldShort	-50	-0.5	-13	40	1	-56	0	35%	-0.01	-22.8	3.55%	0	-1.8	32	INF
10	Dec_13_2016	156.83	144.16	140.15	138.3	136.91	136.77	138(-1.43%)	DT	HoldShort	-50	-0.1	-3	-40	11	-46	0	35%	-0.03	-10.6	3.56%	0	-1	49	INF

11	Dec_12_2016	156.87	144.55	140.79	139.7	137.54	135.18	140(3.7%)	DP	OpenShort	-75	0.1	-53	-170	-49	-63	0	35%	-0.02	2.8	3.59%	0	-0.8	45	INF
12	Dec_9_2016	156.9	144.54	141.66	140.2	140.09	137.05	135(-2.17%)	DT	OpenShort	-75	-0.9	-60	-150	-59	-64	0	31%	-0.05	7.8	3.55%	0	-1.7	38	INF
13	Dec_8_2016	156.98	144.67	143.17	141.2	141.92	139.89	138(-1.78%)	DT	OpenShort	-75	-0.6	-56	-80	-56	-57	0	31%	-0.03	10.1	3.55%	0	-1.3	38	INF
14	Dec_7_2016	157.03	144.65	144.37	141.2	142.65	143.12	140.51(-3.1%)	DT	OpenShort	-75	-0.3	-23	30	-15	-45	0	31%	-0.01	10	3.55%	0	-0.8	32	INF
15	Dec_6_2016	157.05	144.78	144.45	142.2	143.01	143.94	145(1.75%)	N/A	N/A	0	0.5	17	60	34	-33	0	31%	-0.02	14.2	3.54%	0	0	50	INF

16	Dec_5_2016	157.08	144.38	144.58	142.1	141.95	142.19	142.5(1.79%)	DP	OpenShort	-75	0.1	-13	10	-1	-47	0	31%	0.01	11.1	3.54%	0	-0.3	50	INF
17	Dec_2_2016	157.06	144.11	145.12	143.5	141.64	142.08	140(-2.08%)	DT	OpenShort	-75	-0.6	-29	-20	-25	-39	0	29%	-0.02	16.9	3.56%	0	-0.7	54	INF
18	Dec_1_2016	157.09	144.14	146.14	145.5	144.26	141.71	142.98(1.77%)	DP	OpenShort	-75	-0.4	-13	-150	-14	-8	0	29%	0	23.7	3.59%	0	-0.2	59	INF
19	Nov_30_2016	157.09	144.1	147.79	145.5	146.18	141.19	140.5(-2.77%)	DT	OpenShort	-75	-1	-67	-250	-88	-3	0	27%	-0.03	27	3.66%	0	-0.6	57	INF
20	Nov_29_2016	157.14	143.96	148.53	146.9	147.49	146.81	144.5(-3.34%)	CR	SmallShort	-20	-0.4	-43	-20	-61	13	0	25%	0.05	21.5	3.68%	0	0.1	53	INF

21	Nov_25_2016	157.06	143.73	148.67	147.3	147.48	151.17	149.5(-0.33%)	UD	OpenLong	75	0.3	51	180	48	61	0	36%	0.11	18.8	4.36%	0	0.9	62	INF
22	Nov_23_2016	156.88	143.08	147.68	147.3	145.63	148.17	150(0%)	UT	HoldLong	50	0.5	54	90	51	64	0	39%	0.05	14.4	4.42%	0	1.1	62	INF
23	Nov_22_2016	156.8	142.65	146.33	147	145.45	143.8	150(6.76%)	UT	HoldLong	50	0.5	5	-110	-6	39	0	43%	-0.04	17.8	4.45%	0	1.2	58	INF
24	Nov_21_2016	156.87	142.39	144.95	149.09	146.56	143.1	140.5(-4.1%)	CR	SmallShort	-20	-1.4	-48	-220	-70	20	0	39%	-0.03	31.6	4.49%	0	-0.3	51	INF
25	Nov_18_2016	156.91	142.61	145.22	150.38	149.78	147.11	146.5(-1.01%)	N/A	N/A	0	-0.6	-18	-140	-39	46	0	44%		41.6	4.47%	0	0.6	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.