Trading Signals: NVAX Stock Price Prediction and Forecast

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Thu. Oct. 23, 2003

Trading Signals: NVAX Stock Price Prediction and Forecast (Tue. Apr. 1, 2003 - Fri. Dec. 22, 2023)

(Novavax, Inc.)
NVAX latest price $137.8000 (-1.99%) ($134.2000 - $144.0000) on Thu. Oct. 23, 2003.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.96% (three month average)
RSI   37
Latest Price   $137.8000(-1.99%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   NVAX declines -0.5% a day on average for past five trading days.
Weekly Trend   NVAX declines -5.5% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support NVAX advance at 0% a week (0% probability)
IWM(23%)    EEM(20%)    QQQ(20%)    SPY(20%)    EWI(18%)
Factors Impacting NVAX price   NVAX will decline at least -1.48% in a week (0% probabilities).
TLT(-9%)    SHY(-4%)    REMX(-4%)    LQD(-1%)    XLU(9%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.48% (StdDev 2.96%)
Hourly BBV 0 ()
Intraday Trend -3.4%

Resistance Level   $149.46
5 Day Moving Average   $142.2(-3.09%)
10 Day Moving Average   $144.66(-4.74%)
20 Day Moving Average   $149.46(-7.8%)
To recent high   -16.2%
To recent low   28.5%
Market Cap   $8.435b

Novavax, Inc. is operates as a clinical-stage biotechnology company, which focuses on the discovery, development and commercialization of vaccines to prevent infectious diseases. It produces vaccine candidates to respond to both known and emerging disease threats by using the proprietary recombinant nanoparticle vaccine technology. The firm's vaccine candidates include ResVax and NanoFlu. It also develops immune stimulating saponin-based adjuvants through its wholly owned Swedish subsidiary, Novavax AB. The company was founded in 1987 and is headquartered in Gaithersburg, MD.

JUL 7, 2020 Shares of NVAX surged more than 40% on the news ts has received $1.6 to develop and to deliver up to 100 million doses of the company’s late-stage Covid-19 vaccine candidate as part of the U.S. government’s Operation Warp Speed program.
The vaccine, which focuses on boosting the body’s immune system to effectively combat a Covid-19 infection, is currently in phase 1 and phase 2 clinical trials in Australia, with preliminary results expected at the end of this month.

$. NVAX price fluctuates within 4.74% (three month std-dev: 2.96%) 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

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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	Oct_23_2003	123.26	149.46	144.66	142.2			137.8(-1.99%)	DT	OpenShort	-75	-0.6	-31	-10000	-4	-113	0.01	71%	0.52	-29.1	2.96%	0	-1.6	37	0
2	Oct_22_2003	122.62	150.04	146.81	142.96			140.6(-0.28%)	DT	OpenShort	-75	-0.4	-30	-10000	-6	-101	0.01	71%	0.55	-24	3.01%	0	-1.4	40	0
3	Oct_21_2003	121.95	150.53	149.01	144.24			141(-2.89%)	DT	OpenShort	-75	-0.5	-28	-10000	-9	-84	0.01	71%	0.56	-13.5	3.04%	0	-1.5	39	0
4	Oct_20_2003	121.27	151.21	151.31	146.2			145.2(-0.82%)	DT	OpenShort	-75	-0.2	-13	-10000	-1	-49	0.02	71%	0.58	3.8	3.01%	0	-1	52	0
5	Oct_17_2003	120.57	151.44	152.28	146.36			146.4(3.39%)	DP	OpenShort	-75	0	-15	-10000	-6	-42	0.01	71%	0.6	7.6	3.02%	0	-0.9	52	0

6	Oct_16_2003	119.85	151.55	153.1	147.6			141.6(-3.67%)	DT	OpenShort	-75	-1	-19	-10000	-16	-29	0.01	64%	0.51	15.6	3.03%	0	-1.6	50	0
7	Oct_15_2003	119.24	151.64	154.44	151.28			147(-2.52%)	CR	SmallShort	-20	-0.7	-9	-10000	-13	5	0.01	66%	0.56	28.9	3.16%	0	-0.7	52	0
8	Oct_14_2003	118.58	151.37	155.33	154.56			150.8(3.29%)	UD	OpenLong	65	-0.6	1	-10000	-11	36	0.02	66%	0.28	42.9	3.14%	0	-0.1	54	0
9	Oct_13_2003	118.25	150.99	155.07	157.28			146(-4.33%)	UD	OpenLong	65	-1.7	7	-10000	-7	50	0.04	65%	0.56	52.9	3.14%	0	-0.8	43	0
10	Oct_10_2003	117.59	151.01	155.4	158.96			152.6(-4.63%)	UD	OpenLong	65	-1	16	-10000	-1	65	0.07	72%	0.63	62.3	3.08%	0	0.2	56	0

11	Oct_9_2003	116.85	150.6	154.86	159.24			160(-2.08%)	UD	OpenLong	75	0.1	21	-10000	5	68	0.01	76%	0.74	70	3.16%	0	1.4	65	0
12	Oct_8_2003	115.99	149.86	153.64	157.96			163.4(-0.62%)	UD	OpenLong	75	0.8	23	-10000	7	69	0.02	76%	0.79	80	3.15%	0	2	75	0
13	Oct_7_2003	115.08	148.65	152.12	156.28			164.42(6.49%)	UT	HoldLong	65	1.4	29	-10000	14	72	0.03	76%	0.79	96.7	3.18%	0	2.7	77	0
14	Oct_6_2003	114.18	147.6	150.9	152.76			154.4(0.26%)	UT	OpenLong	75	0.3	20	-10000	6	60	0.01	74%	0.67	120.2	3.12%	0	1.4	67	0
15	Oct_3_2003	113.42	146.98	150.32	151.36			154(0.26%)	UT	OpenLong	75	0.5	19	-10000	7	55	0.01	74%	0.67	123.3	3.14%	0	1.4	61	0

16	Oct_2_2003	112.67	146.05	149.66	149.76			153.6(-0.9%)	UD	OpenLong	75	0.6	16	-10000	5	48	0.01	74%	0.66	100	3.17%	0	1.2	62	0
17	Oct_1_2003	111.93	144.72	148.45	148.6			155(5.59%)	UT	OpenLong	75	0.8	13	-10000	5	35	0.01	74%	0.67	84.4	3.17%	0	1.3	60	0
18	Sep_30_2003	111.18	143.18	146.94	147.4			146.8(-0.41%)	UD	OpenLong	65	-0.1	1	-10000	-6	23	0.01	72%	0.62	80.8	3.17%	0	0.4	61	0
19	Sep_29_2003	110.5	142.11	146.53	148.84			147.4(0.96%)	UD	OpenLong	65	-0.2	8	-10000	-1	33	0.02	72%	0.63	94.6	3.17%	0	0.6	53	0
20	Sep_26_2003	109.81	140.94	146.31	149.12			146(-1.22%)	UD	OpenLong	65	-0.3	9	-10000	-1	38	0.01	60%	0.61	94.3	3.3%	0	0.5	55	0

21	Sep_25_2003	109.14	139.89	146.13	149.44			147.8(-0.81%)	UD	OpenLong	75	-0.2	17	-10000	5	53	0.01	60%	0.63	98	3.38%	0	0.8	64	0
22	Sep_24_2003	108.46	138.56	145.93	148.12			149(-3.25%)	UD	OpenLong	75	0.1	22	-10000	7	68	0.01	55%	0.62	95	3.41%	0	1	72	0
23	Sep_23_2003	107.79	136.83	145.01	146.28			154(3.49%)	UT	HoldLong	65	0.7	26	-10000	9	75	0.01	55%	0.67	85.5	3.51%	0	1.5	79	0
24	Sep_22_2003	107.07	134.62	144	143.92			148.8(0.81%)	UT	OpenLong	75	0.4	23	-10000	3	82	0.01	55%	0.63	74.4	3.51%	0	1.2	75	0
25	Sep_19_2003	106.4	132.76	143.31	143.2			147.6(4.53%)	UT	HoldLong	65	0.4	27	-10000	3	97	0.01	60%		70	3.71%	0	1.2	76	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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