Trading Signals: MTP Stock Price Prediction and Forecast

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

Wed. Sep. 27, 2017

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

(Midatech Pharma plc)
MTP latest price $98.0000 (-10.5%) ($96.1950 - $100.5000) on Wed. Sep. 27, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.59% (three month average)
RSI   38
Latest Price   $98.0000(-10.5%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   MTP declines -1.4% a day on average for past five trading days.
Weekly Trend   MTP declines -3.2% 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 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 -1.795% in a week (0% probabilities).
UUP(-4%)    XLP(-3%)    VIXM(-3%)    TBT(-3%)    IYT(-3%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.795% (StdDev 3.59%)
Hourly BBV 0 ()
Intraday Trend 1.9%

Resistance Level   $109.03
5 Day Moving Average   $104.4(-6.13%)
10 Day Moving Average   $106.51(-7.99%)
20 Day Moving Average   $109.03(-10.12%)
To recent high   -30%
To recent low   0%
Market Cap   $1.034b

$. MTP price fluctuates within 4.38% (three month std-dev: 3.59%) daily (68% of days).

Sample size 27 Average positive next day return: 1.83%(63%) Average negative next day return: -3.67%(37%) Sample size 27 Average positive next three day return: 5.02%(56%) Average negative next three day return: -3.66%(44%) Sample size 27 Average positive next weekly return: 5.18%(67%) Average negative next weekly return: -4.67%(33%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20171027

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_27_2017	126.53	109.03	106.51	104.4	102.43	100.98	98(-10.5%)	DT	OpenShort	-75	-1.3	-65	-160	-61	-78	0	41%	-0.32	-74.7	3.59%	0	-2.3	38	0
2	Sep_26_2017	126.94	109.87	107.74	105.9	104.19	103.75	109.5(4.29%)	DP	OpenShort	-75	0.9	-16	-80	-9	-38	0	45%	-0.23	-87.5	3.35%	0	-0.1	61	0
3	Sep_25_2017	127.23	110.3	107.79	106.2	104.75	103.88	105(1.45%)	DP	OpenShort	-75	-0.3	-34	-100	-30	-45	0	42%	-0.24	-78.9	3.31%	0	-1.2	46	0
4	Sep_22_2017	127.53	111.1	108.76	106.47	106.67	104.63	103.5(-2.35%)	DT	OpenShort	-75	-0.6	-35	-130	-31	-45	0	40%	-0.27	-77.6	3.35%	0	-1.5	40	0
5	Sep_21_2017	127.87	111.94	109.51	107.87	107.6	105.63	106(0.47%)	DP	OpenShort	-75	-0.4	-62	-140	-64	-54	0	40%	-0.27	-71	3.35%	0	-1.2	42	0

6	Sep_20_2017	128.22	112.72	110.04	108.97	108.9	108.72	105.5(-4.95%)	DT	OpenShort	-75	-0.7	-28	-10	-25	-36	0	39%	-0.28	-64.5	3.36%	0	-1.4	41	0
7	Sep_19_2017	128.58	113.6	109.82	109.77	109.85	109.56	111(4.35%)	DP	OpenShort	-65	0.2	-1	-20	10	-33	0	40%	-0.24	-58.9	3.35%	0	-0.5	48	0
8	Sep_18_2017	128.89	114.02	109.8	109.67	109.63	109.09	106.37(-3.74%)	DT	OpenShort	-75	-0.6	-42	-40	-34	-64	0	38%	-0.26	-62	3.32%	0	-1.4	38	0
9	Sep_15_2017	129.23	115.09	110.78	109.67	110.59	110.14	110.5(-0.9%)	DT	OpenShort	-75	-0.1	-12	-50	-1	-44	0	39%	-0.27	-54	3.3%	0	-0.8	39	0
10	Sep_14_2017	129.58	115.62	111.28	111.39	110.6	110.17	111.5(1.83%)	DP	OpenShort	-75	0	-29	-50	-19	-58	0	39%	-0.26	-57.9	3.32%	0	-0.7	41	0

11	Sep_13_2017	129.92	116.18	111.68	111.29	111.34	111.03	109.5(-0.9%)	DT	HoldShort	-50	-0.3	-5	-20	12	-55	0	39%	-0.27	-64.2	3.34%	0	-1.1	38	0
12	Sep_12_2017	130.27	116.86	112.14	109.79	110.96	111.02	110.5(-3.87%)	DP	OpenShort	-65	0.1	-20	40	2	-85	0	43%	-0.28	-76.9	3.34%	0	-1.1	37	0
13	Sep_11_2017	130.63	117.52	112.94	109.89	109.61	111.64	114.95(4.03%)	DP	OpenShort	-75	0.8	-23	120	-2	-87	0	44%	-0.25	-84.6	3.38%	0	-0.4	46	0
14	Sep_8_2017	130.96	118.43	113.49	110.2	110.87	110.89	110.5(-0.45%)	N/A	N/A	0	0	7	20	36	-80	0	42%	-0.3	-70.4	3.34%	0	-1.1	33	0
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		-41.9	3.38%	0	-1.2	44	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

Click to see actual return for next trading day.