Trading Signals: MTP Stock Price Prediction and Forecast

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Thu. Sep. 7, 2017

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

(Midatech Pharma plc)
MTP latest price $111.0000 (8.82%) ($104.5850 - $114.0000) on Thu. Sep. 7, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.35% (three month average)
RSI   43
Latest Price   $111.0000(8.82%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   MTP declines -0.9% a day on average for past five trading days.
Weekly Trend   MTP declines -4.9% a week on average for past two weeks.
Market Behavior   Rotation from value to growth for large cap. Value stock sell-off for small cap.
Correlated ETFs   Broad market will support MTP advance at 0% a week (0% probability)
KWEB(10%)    ARKK(8%)    REMX(8%)    ARKG(7%)    FXI(7%)
Factors Impacting MTP price   MTP will decline at least -1.675% in a week (0% probabilities).
UUP(-4%)    XLP(-3%)    VIXM(-3%)    TBT(-3%)    IYT(-3%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.675% (StdDev 3.35%)
Hourly BBV 0 ()
Intraday Trend 6.1%

1 - 5 Day Possible Target   $103.03(-7.18%)
Resistance Level   $119.19
5 Day Moving Average   $111.28(-0.25%)
10 Day Moving Average   $114.46(-3.02%)
20 Day Moving Average   $119.19(-6.87%)
To recent high   -20.7%
To recent low   8.8%
Market Cap   $1.171b

$. MTP price fluctuates within 5.71% (three month std-dev: 3.35%) daily (68% of days).

Sample size 11 Average positive next day return: 3.43%(36%) Average negative next day return: -2.72%(64%) Sample size 11 Average positive next three day return: 11.17%(27%) Average negative next three day return: -5.84%(73%) Sample size 11 Average positive next weekly return: 16.81%(45%) Average negative next weekly return: -7.71%(55%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20171007

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_7_2017	131.35	119.19	114.46	111.28	111.78	107.58	111(8.82%)	DP	OpenShort	-75	-0	-82	-250	-70	-116	0	38%	-0.27	-71.1	3.35%	0	-1.2	43	0
2	Sep_6_2017	131.71	120.22	115.51	112.28	113.52	110.85	102(-8.11%)	DT	OpenShort	-75	-1.5	-116	-130	-112	-128	0	35%	-0.32	-70.7	3.32%	0	-2.6	32	0
3	Sep_5_2017	132.13	121.68	117.75	114.68	115.95	115.98	111(-4.72%)	DT	OpenShort	-75	-0.6	-23	40	-7	-69	0	36%	-0.2	-80.5	3.2%	0	-1.8	38	0
4	Sep_1_2017	132.39	122.78	118.67	116.28	115.44	116.2	116.5(0.52%)	DP	OpenShort	-75	0	-20	20	-6	-62	0	38%	-0.12	-74.5	3.18%	0	-1.1	42	0
5	Aug_31_2017	132.55	123.51	119.8	117.28	115.97	115.92	115.9(-0.09%)	DT	HoldShort	-50	-0.2	-13	-40	2	-59	0	38%	-0.14	-74.5	3.18%	0	-1.3	31	0

6	Aug_30_2017	132.73	124.23	120.35	118.2	117.26	114.69	116.01(1.76%)	DP	OpenShort	-75	-0.3	-43	-180	-33	-72	0	36%	-0.14	-67.5	3.18%	0	-1.3	43	0
7	Aug_29_2017	132.91	125.4	121.08	119.35	117.91	116.02	114(-4.2%)	DT	OpenShort	-75	-0.8	-94	-150	-92	-98	0	36%	-0.14	-56.4	3.22%	0	-1.7	37	0
8	Aug_28_2017	133.1	126.6	122.05	121.25	120.37	119.82	119(-2.06%)	DT	OpenShort	-75	-0.4	-20	-50	-7	-59	0	38%	-0.13	-48.5	3.21%	0	-1.2	42	0
9	Aug_25_2017	133.27	127.31	122.53	121.35	121.14	119.79	121.5(0.83%)	DP	OpenShort	-75	0	-39	-80	-27	-76	0	43%	-0.08	-50.1	3.38%	0	-1	41	0
10	Aug_24_2017	133.38	127.99	123.72	122.75	121.6	120.91	120.5(-1.03%)	DT	OpenShort	-75	-0.4	-40	-70	-32	-64	0	43%	-0.13	-42.5	3.38%	0	-1.2	42	0

11	Aug_23_2017	133.55	128.72	124.25	122.85	122.52	122.49	121.75(-1.42%)	DT	HoldShort	-50	-0.2	-9	-10	6	-55	0	41%	-0.1	-41.9	3.38%	0	-1.2	44	0
12	Aug_22_2017	133.68	129.24	125.23	123.1	122.05	122.29	123.5(3.35%)	DP	OpenShort	-75	0.1	-24	-10	-9	-68	0	45%	-0.09	-43.5	3.43%	0	-1	38	0
13	Aug_21_2017	133.8	129.65	125.86	123	122.69	122.56	119.5(-7%)	DT	HoldShort	-50	-0.6	-18	-10	1	-74	0	45%	-0.09	-48.2	3.5%	0	-1.8	37	0
14	Aug_18_2017	133.92	130.44	127.21	123.8	123.36	121.81	128.5(6.2%)	DP	OpenShort	-75	0.9	-38	-100	-24	-80	0	45%	-0.07	-47.4	3.45%	0	-0.4	47	0
15	Aug_17_2017	134.02	130.61	127.42	125	123.81	122.81	121(-1.63%)	DT	OpenShort	-75	-0.8	-71	-90	-63	-95	0	40%	-0.13	-42.1	3.36%	0	-1.9	39	0

16	Aug_16_2017	134.19	131.2	128.38	125.9	126.88	124.91	123(0%)	DT	HoldShort	-50	-0.7	-33	-90	-18	-76	0	43%	-0.12	-41.2	3.39%	0	-1.9	40	0
17	Aug_15_2017	134.35	131.72	130.03	127.7	128.13	124.81	123(-0.4%)	DT	OpenShort	-75	-1.2	-78	-170	-78	-77	0	43%	-0.16	-36	3.46%	0	-2.1	45	0
18	Aug_14_2017	134.56	132.35	131.54	129.1	129.65	128.84	123.5(-8.18%)	DT	OpenShort	-75	-1.6	-58	-30	-59	-53	0	43%	-0.13	-25.1	3.46%	0	-2.5	45	0
19	Aug_11_2017	134.73	132.83	131.54	130.98	131.11	131.44	134.5(7.17%)	N/A	N/A	0	1.2	15	20	23	-9	0	47%	-0.07	-13.7	3.34%	0	0.6	51	0
20	Aug_10_2017	134.83	132.72	132.58	130.31	130.47	130.46	125.5(-4.93%)	DT	OpenShort	-75	-1.7	-17	0	-14	-26	0	43%	-0.13	-12.8	3.25%	0	-2.5	45	0

21	Aug_9_2017	135.01	133.05	133.6	131.21	131.02	130.78	132.01(1.54%)	DP	OpenShort	-75	0.3	-7	-20	-5	-12	0	45%	-0.1	-2.2	3.19%	0	-0.4	52	0
22	Aug_8_2017	135.14	133.2	133.59	132.81	131.2	130.48	130(-2.17%)	DT	OpenShort	-75	-1.1	-24	-70	-29	-10	0	45%	-0.1	24.9	3.18%	0	-1.3	48	0
23	Aug_7_2017	135.27	133.25	133.78	134.4	132.19	131.26	132.89(1.33%)	N/A	N/A	0	-0.6	-13	-100	-18	2	0	45%	-0.05	46.2	3.18%	0	-0.1	48	0
24	Aug_4_2017	135.34	133.24	133.95	134.42	133.06	131.91	131.15(0.88%)	N/A	N/A	0	-1.2	-17	-90	-23	3	0	45%	-0.1	48.3	3.18%	0	-0.8	51	0
25	Aug_3_2017	135.48	133.1	134.07	135.19	133.1	133.13	130(-7.14%)	N/A	N/A	0	-1.9	-17	-40	-25	8	0	45%		59	3.2%	0	-1.1	48	0
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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