Trading Signals: MTP Stock Price Prediction and Forecast

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

Wed. Feb. 22, 2017

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

(Midatech Pharma plc)
MTP latest price $148.5000 (6.07%) ($140.0000 - $152.5000) on Wed. Feb. 22, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.74% (three month average)
RSI   40
Latest Price   $148.5000(6.07%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   MTP declines -0.5% a day on average for past five trading days.
Weekly Trend   MTP declines -2.8% a week on average for past two weeks.
Market Behavior   Normal for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support MTP advance at 0% a week (0% probability)
GLD(10%)    GDX(7%)    IPO(7%)    SIL(7%)    FXI(4%)
Factors Impacting MTP price   MTP will decline at least -1.87% in a week (0% probabilities).
BNDX(-7%)    PCY(-6%)    SPLV(-5%)    XLV(-4%)    XLRE(-4%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.87% (StdDev 3.74%)
Hourly BBV 0 ()
Intraday Trend 6.1%

Resistance Level   $154.71
5 Day Moving Average   $150.1(-1.07%)
10 Day Moving Average   $153.1(-3%)
20 Day Moving Average   $154.71(-4.01%)
To recent high   -7.8%
To recent low   19.3%
Market Cap   $1.567b

$. MTP price fluctuates within 3.17% (three month std-dev: 3.74%) daily (68% of days).

Sample size 3 Average positive next day return: 0.84%(33%) Average negative next day return: -3.99%(67%) Sample size 3 Average positive next three day return: 0.33%(33%) Average negative next three day return: -4.24%(67%) Sample size 3 Average positive next weekly return: 1.13%(67%) Average negative next weekly return: -11.76%(33%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170322

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_22_2017	145.05	154.71	153.1	150.1	148.45	144.9	148.5(6.07%)	DP	OpenShort	-75	-0.3	-78	-200	-78	-76	0	65%	-0.03	-21.8	3.74%	0	-1.3	40	INF
2	Feb_21_2017	145.1	154.89	153.98	150.9	150.93	149.03	140(-8.8%)	DT	OpenShort	-75	-2.3	-73	-90	-74	-71	0	63%	-0.21	-12.3	3.76%	0	-3.1	35	INF
3	Feb_17_2017	145.41	155.8	155.78	154.4	153.75	152	153.51(2.68%)	DP	OpenShort	-75	-0.3	-24	-90	-22	-31	0	69%	-0.03	44.2	3.6%	0	-0.7	50	INF
4	Feb_16_2017	145.46	155.89	156.19	155.44	154.57	152.82	149.5(-5.98%)	DT	OpenShort	-75	-1.7	-55	-100	-60	-39	0	64%	-0.03	71.6	3.58%	0	-1.9	43	INF
5	Feb_15_2017	145.51	156.01	157.33	156.85	156.62	155.51	159(4.26%)	DP	OpenShort	-75	0.7	-11	-50	-13	-3	0	72%	-0.03	115	3.6%	0	1	64	INF

6	Feb_14_2017	145.56	155.79	157.47	156.64	156.99	156.31	152.5(-3.17%)	N/A	N/A	0	-1.1	-20	-20	-26	0	0	70%	-0.08	94.7	3.75%	0	-0.9	57	INF
7	Feb_13_2017	145.67	155.49	158.03	157.54	157.51	157.74	157.5(-0.77%)	UD	OpenLong	75	-0	6	10	0	22	0	70%	0.01	102.4	3.73%	0	0.5	65	INF
8	Feb_10_2017	145.65	154.37	157.85	157.34	157.66	157.68	158.73(1.42%)	UT	OpenLong	75	0.2	17	10	14	26	0	70%	-0.03	51.6	3.76%	0	0.7	54	INF
9	Feb_9_2017	145.69	153.49	157.63	157.1	156.71	157.27	156.5(-0.95%)	N/A	N/A	0	-0.1	-6	20	-13	16	0	70%	-0.03	41.1	3.77%	0	0.4	53	INF
10	Feb_8_2017	145.74	152.49	157.11	157.9	157.43	157.64	158(0.63%)	UT	OpenLong	75	0	17	0	12	31	0	67%	-0.17	34.9	3.77%	0	0.7	63	INF

11	Feb_7_2017	145.99	152.27	156.42	158.5	158.17	156.15	157(0.32%)	N/A	N/A	0	-0.2	-9	-100	-18	19	0	67%	-0.16	48	3.82%	0	0.6	53	INF
12	Feb_6_2017	146.22	151.66	155.86	158.6	158.63	157.22	156.5(-0.63%)	CR	SmallShort	-20	-0.3	-26	-60	-40	16	0	67%	-0.12	56.4	3.86%	0	0.6	65	INF
13	Feb_3_2017	146.39	151.26	155.84	158.36	158.96	160.19	157.5(-1.87%)	UD	OpenLong	75	-0.1	21	70	9	58	0	67%	-0.21	66.2	3.86%	0	0.8	75	INF
14	Feb_2_2017	146.7	150.77	155.58	158.16	158.17	160.05	160.51(-0.3%)	UD	OpenLong	75	0.3	58	80	48	88	0	67%	-0.25	76	3.87%	0	1.3	68	INF
15	Feb_1_2017	147.07	149.83	154.57	156.16	156.64	157.74	161(2.22%)	UT	OpenLong	75	0.7	55	60	43	90	0	67%	0.1	80.1	3.88%	0	1.5	71	INF

16	Jan_31_2017	146.92	148.67	153.88	154.06	154.46	156.29	157.5(1.41%)	UT	OpenLong	75	0.5	36	90	24	72	0	67%	-0.24	81.1	3.9%	0	1.2	52	INF
17	Jan_30_2017	147.28	147.41	152.67	152.76	153.21	155.54	155.31(-0.76%)	UD	OpenLong	75	0.4	47	120	38	72	0	67%	-0.25	82.5	3.91%	0	1.1	57	INF
18	Jan_27_2017	147.65	146.23	150.6	153	153	152.62	156.5(3.98%)	UT	OpenLong	75	0.5	34	-20	27	56	0	67%	-0.27	83	3.91%	0	1.4	55	INF
19	Jan_26_2017	148.05	145.12	149	153	152.53	150.88	150.5(0%)	N/A	N/A	0	-0.3	-38	-80	-55	15	0	66%	-0.33	81.3	3.92%	0	0.7	53	INF
20	Jan_25_2017	148.54	144.14	147.56	152.7	155.57	153.37	150.5(-0.33%)	N/A	N/A	0	-0.3	-6	-40	-16	25	0	66%	-0.32	75	3.94%	0	0.8	56	INF

21	Jan_24_2017	149.01	143.15	147.85	153.6	155.94	154.19	151(-3.51%)	CR	SmallShort	-20	-0.3	-22	-30	-41	37	0	66%	0.01	74.2	3.94%	0	0.9	59	INF
22	Jan_23_2017	148.99	141.87	147.19	152.4	155.85	157.76	156.5(0.97%)	UT	OpenLong	75	0.5	48	150	38	76	0	66%	-0.33	64.1	3.91%	0	1.7	65	INF
23	Jan_20_2017	149.48	140.52	146.3	147.7	153.1	157.69	155(2.99%)	UT	OpenLong	75	0.9	103	320	106	93	0	66%	-0.4	44.6	3.92%	0	1.7	65	INF
24	Jan_19_2017	150.08	139.14	145.48	144.74	146.87	153.95	150.51(-2.9%)	UD	OpenLong	75	0.7	95	380	97	87	0	66%	-0.37	29.1	3.91%	0	1.4	60	INF
25	Jan_18_2017	150.64	138.16	144.6	141.64	144.74	148.5	155(6.9%)	UT	OpenLong	75	1.5	123	250	132	95	0	66%		16	3.91%	0	1.9	65	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.