Trading Signals: NTLA Stock Price Prediction and Forecast

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Fri. Nov. 27, 2020

Trading Signals: NTLA Stock Price Prediction and Forecast (Fri. May. 6, 2016 - Fri. Oct. 27, 2023)

(Intellia Therapeutics, Inc.)
NTLA latest price $39.3900 (9.81%) ($35.6100 - $39.4400) on Fri. Nov. 27, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   5.28% (three month average)
RSI   85
Latest Price   $39.3900(9.81%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   NTLA advances 4.2% a day on average for past five trading days.
Weekly Trend   NTLA advances 9.7% a week on average for past two weeks.
Market Behavior   Growth stock rally for large cap. Growth stock rally for small cap.
Correlated ETFs   Broad market will support NTLA advance at 0% a week (0% probability)
ARKG(64%)    IBB(62%)    IWO(62%)    ARKK(59%)    IPO(57%)
Factors Impacting NTLA price   NTLA will decline at least -2.64% in a week (0% probabilities).
VIXM(-31%)    UUP(-18%)    VXX(-15%)    EDOC(-8%)    TBT(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.64% (StdDev 5.28%)
Hourly BBV -2.4 ()
Intraday Trend 0%

Inflection Point   Yes
5 Day Moving Average   $35.34(11.46%)
10 Day Moving Average   $34.63(13.75%)
20 Day Moving Average   $31.26(26.01%)
To recent high   0%
To recent low   125.5%
Market Cap   $2.628b

Intellia Therapeutics, Inc. engages in the development of gene editing-based therapies. It provides scientific expertise, clinical development, and intellectual property position to unlock broad therapeutic applications of CRISPR or Cas9 genome editing and develop a potential new drug class. The company was founded by Andrew May, Luciano Marraffini, Rodolphe Barrangou, Nessan Bermingham, Rachel Haurwitz, Erik Sontheimer, Jennifer Doudna, and Derrick Rossi in May 2014 and is headquartered in Cambridge, MA.

$. NTLA price fluctuates within 13.02% (three month std-dev: 5.28%) daily (68% of days).

Sample size 50 Average positive next day return: 8.03%(50%) Average negative next day return: -4.05%(50%) Sample size 50 Average positive next three day return: 12.25%(52%) Average negative next three day return: -6.08%(48%) Sample size 50 Average positive next weekly return: 16.5%(56%) Average negative next weekly return: -9.32%(44%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20201227

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	Nov_27_2020	23.38	31.26	34.63	35.34	35.69	37.08	39.39(9.81%)	UT	HoldLong	65	1	63	300	42	126	0.68	66%	0.56	71.1	5.28%	-2.4	2	85	1.1
2	Nov_25_2020	23.25	30.53	33.65	33.92	34.17	35.2	35.87(3.03%)	UT	HoldLong	65	0.5	37	230	17	98	0.8	63%	0.52	63.4	5.14%	1.2	1.4	80	1.3
3	Nov_24_2020	23.13	29.95	33.04	33.92	33.4	34.31	34.82(1.53%)	UT	HoldLong	65	0.3	34	170	12	101	0.9	63%	0.52	64.7	5.14%	1.1	1.3	81	1.1
4	Nov_23_2020	23.01	29.48	32.52	33.92	33.36	33.14	34.29(6.03%)	UT	HoldLong	65	0.2	34	-70	6	119	1.02	63%	0.52	68.1	5.14%	1.7	1.3	84	1.1
5	Nov_20_2020	22.89	28.99	31.98	33.6	33.5	32.48	32.34(0.22%)	UD	OpenLong	65	-0.3	22	-220	-16	135	0.86	62%	0.44	68.9	5.11%	-0.6	0.9	84	1.2

6	Nov_19_2020	22.79	28.61	31.59	33.78	33.94	33.59	32.27(-5.81%)	UD	OpenLong	65	-0.4	40	-60	-3	168	1.03	62%	0.44	70	5.13%	-1.6	1	84	1.3
7	Nov_18_2020	22.69	28.24	31.22	33.27	33.91	34.52	34.26(-1.59%)	UD	OpenLong	75	0.3	63	180	21	187	0.87	64%	0.62	66.7	5.06%	0.3	1.6	84	1.3
8	Nov_17_2020	22.55	27.69	30.52	32.33	32.71	34.3	34.82(1.41%)	UT	HoldLong	65	0.7	70	380	31	186	0.97	64%	0.62	61.2	5.06%	0.9	2.1	87	1.6
9	Nov_16_2020	22.41	27.14	29.56	31.27	31.48	33.29	34.33(3.34%)	UT	HoldLong	65	1	75	420	43	169	1.53	64%	0.63	59.1	5.08%	1.1	2.4	78	1.6
10	Nov_13_2020	22.27	26.67	28.55	30.16	30.23	31.12	33.22(11.81%)	UT	HoldLong	65	1.2	60	210	33	142	1.37	64%	0.54	61.6	5.09%	1.8	2.6	79	1.5

11	Nov_12_2020	22.15	26.28	27.6	29.13	29.45	29.66	29.71(0.51%)	UT	OpenLong	75	0.3	34	80	9	110	0.65	61%	0.36	60.4	4.91%	0.2	1.7	71	1.1
12	Nov_11_2020	22.07	26	27.13	28.87	29.04	29.35	29.56(0.15%)	UT	OpenLong	75	0.4	34	90	9	107	0.75	61%	0.36	65	4.93%	0	1.9	71	1.8
13	Nov_10_2020	21.99	25.74	26.61	28.4	28.8	29.23	29.52(2.52%)	UT	OpenLong	75	0.7	42	150	21	106	0.8	61%	0.27	67	4.96%	0.7	2.2	75	1.7
14	Nov_9_2020	21.93	25.48	26.18	27.55	28.27	28.74	28.79(2.57%)	UT	OpenLong	75	0.8	41	190	24	92	0.99	61%	0.37	71.8	4.97%	0.3	2.2	67	1.4
15	Nov_6_2020	21.85	25.22	25.74	26.66	27.19	28.37	28.07(-1.16%)	UD	OpenLong	75	1.1	35	360	25	63	0.61	61%	0.32	74.2	4.96%	-0	2.2	57	1.7

16	Nov_5_2020	21.78	25.11	25.4	25.83	26.2	27.8	28.4(4.34%)	UT	OpenLong	75	2.1	37	470	36	40	1.75	61%	0.37	88.4	4.96%	0.8	2.7	57	1
17	Nov_4_2020	21.7	24.83	25.01	25.16	25.07	26.02	27.22(7.63%)	UT	OpenLong	75	2.1	26	250	27	21	1.11	61%	0.28	104.5	4.94%	1.1	2.4	61	0.8
18	Nov_3_2020	21.64	24.65	24.62	24.59	24.53	24.61	25.29(4.07%)	N/A	N/A	0	0.6	2	20	5	-9	0.76	62%	0.23	94.3	4.86%	2.7	0.6	53	-0.6
19	Nov_2_2020	21.59	24.45	24.52	24.63	24.36	24.12	24.3(1.57%)	DP	OpenShort	-75	-0.2	-8	-100	-6	-13	0.63	62%	0.23	78.2	4.93%	-0.2	-0.1	50	-1.4
20	Oct_30_2020	21.54	24.29	24.66	24.67	24.65	24.45	23.93(-4.45%)	DT	OpenShort	-75	-0.4	-5	-60	-5	-4	0.53	62%	0.23	59.9	4.98%	-1.4	-0.2	52	-1.7

21	Oct_29_2020	21.49	24.07	24.87	24.86	24.65	24.6	25.04(2.67%)	N/A	N/A	0	0.1	-1	-60	-2	2	0.59	62%	0.23	51.7	4.94%	0.6	0.5	45	-1.4
22	Oct_28_2020	21.44	23.84	24.8	24.81	24.8	24.84	24.39(-4.35%)	UD	OpenLong	75	-0.2	4	10	2	8	0.55	62%	0.19	46.6	4.96%	-0.5	0.3	58	-2.6
23	Oct_27_2020	21.4	23.63	24.83	24.63	24.75	25	25.5(4.17%)	UT	OpenLong	75	0.4	9	90	9	10	1.12	62%	0.28	41	4.97%	0	0.9	57	-0.5
24	Oct_26_2020	21.34	23.43	24.74	24.4	24.22	24.76	24.48(-1.61%)	UD	OpenLong	65	0	3	130	-2	16	1.03	62%	0.19	36.3	4.98%	0	0.5	64	-0.4
25	Oct_23_2020	21.3	23.27	24.69	24.66	24.33	24.5	24.88(0.28%)	UT	OpenLong	75	0.1	11	10	2	39	0.59	62%		37.6	4.98%	0	0.7	66	1.1
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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