Trading Signals: NVAX Stock Price Prediction and Forecast

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Thu. Jan. 5, 2006

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

(Novavax, Inc.)
NVAX latest price $80.4000 (1.01%) ($80.0000 - $85.0000) on Thu. Jan. 5, 2006.

Trend Analysis and Forecast

Average Daily Percentage Swing   9.69% (three month average)
RSI   37
Latest Price   $80.4000(1.01%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   NVAX advances 0.6% a day on average for past five trading days.
Weekly Trend   NVAX declines -5.2% 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(24%)    EEM(21%)    SPY(21%)    EWI(20%)    QQQ(20%)
Factors Impacting NVAX price   NVAX will decline at least -4.845% in a week (0% probabilities).
TLT(-10%)    TIP(-4%)    SHY(-4%)    REMX(-3%)    LQD(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -4.845% (StdDev 9.69%)
Hourly BBV 0 ()
Intraday Trend -3.7%

Resistance Level   $82.02
5 Day Moving Average   $78.6(2.29%)
10 Day Moving Average   $79.64(0.95%)
20 Day Moving Average   $82.02(-1.98%)
To recent high   -27.3%
To recent low   90.5%
Market Cap   $4.921b

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 6.28% (three month std-dev: 9.69%) 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	Jan_5_2006	57.58	82.02	79.64	78.6			80.4(1.01%)	DP	OpenShort	-65	0.3	-7	-10000	1	-32	0.14	84%	1.12	29.6	9.69%	0	-0.3	37	0
2	Jan_4_2006	56.94	81.63	79.84	78.16			79.6(2.58%)	DP	OpenShort	-75	0.2	-10	-10000	-0	-41	0.15	84%	1.14	28.7	10.11%	0	-0.3	27	0
3	Jan_3_2006	56.3	81.38	80.84	78.32			77.6(0.78%)	DP	OpenShort	-75	-0.1	-12	-10000	-3	-37	0.06	84%	1.81	37.4	10.13%	0	-0.6	50	0
4	Dec_30_2005	55.3	81.01	81.98	79.52			77(-1.79%)	DT	OpenShort	-75	-0.4	-8	-10000	-1	-27	0.11	85%	1.12	43.9	10.13%	0	-0.6	49	0
5	Dec_29_2005	54.69	80.9	83.06	80			78.4(0.26%)	DP	OpenShort	-75	-0.2	-7	-10000	-2	-20	0.1	85%	1.2	53.3	10.31%	0	-0.4	55	0

6	Dec_28_2005	54.04	80.53	84.04	80.8			78.2(-2.74%)	DT	OpenShort	-75	-0.3	-3	-10000	-2	-6	0.13	85%	1.16	57	10.32%	0	-0.3	63	0
7	Dec_27_2005	53.42	79.99	85.79	81.72			80.4(-3.83%)	N/A	N/A	0	-0.2	-1	-10000	-5	12	0.11	85%	1.85	56.5	10.32%	0	0.1	63	0
8	Dec_23_2005	52.45	79.07	86.01	83.76			83.6(5.29%)	UD	OpenLong	65	-0	5	-10000	-3	27	0.27	85%	1.27	52.8	10.28%	0	0.5	63	0
9	Dec_22_2005	51.79	78.05	85.86	84.92			79.4(-3.64%)	UD	OpenLong	65	-0.6	7	-10000	-4	41	0.29	85%	1.19	53.4	10.28%	0	0.1	65	0
10	Dec_21_2005	51.18	77.27	85.83	86.6			82.4(-0.48%)	UD	OpenLong	65	-0.4	12	-10000	-2	53	0.16	85%	1.25	52.6	10.28%	0	0.5	61	0

11	Dec_20_2005	50.55	76.46	84.78	87.72			82.8(-8.61%)	UD	OpenLong	65	-0.5	10	-10000	-6	59	0.21	85%	1.28	53.7	10.29%	0	0.6	64	0
12	Dec_19_2005	49.91	75.62	83.78	90.4			90.6(1.34%)	UT	OpenLong	75	0	24	-10000	4	84	0.25	86%	1.44	65.6	10.23%	0	1.4	73	0
13	Dec_16_2005	49.2	74.29	82.08	88.56			89.4(1.82%)	UT	HoldLong	65	0.1	25	-10000	4	89	0.12	86%	1.49	65.3	10.34%	0	1.5	76	0
14	Dec_15_2005	48.48	73.14	80.02	86.96			87.8(-0.23%)	UD	OpenLong	75	0.1	26	-10000	5	90	0.24	86%	1.44	68.9	10.41%	0	1.5	73	0
15	Dec_14_2005	47.79	72.2	78.56	84.88			88(-8.52%)	UD	OpenLong	75	0.3	30	-10000	8	94	0.39	86%	1.46	67.7	10.43%	0	1.8	72	0

16	Dec_13_2005	47.1	71.2	76.67	81.28			96.2(18.18%)	UT	OpenLong	75	1.8	31	-10000	13	84	0.76	87%	1.64	55.8	10.39%	0	3.1	73	0
17	Dec_12_2005	46.34	69.25	73.47	76.28			81.4(0%)	UT	HoldLong	50	0.8	18	-10000	4	59	0.19	86%	1.36	34.8	10.3%	0	2	67	0
18	Dec_9_2005	45.72	68.19	71.38	74.72			81.4(5.17%)	UT	OpenLong	75	1.2	18	-10000	7	51	0.43	86%	1.35	15.6	10.3%	0	2.3	68	0
19	Dec_8_2005	45.11	67.07	69.41	72.12			77.4(10.57%)	UT	OpenLong	75	1	10	-10000	2	33	0.38	86%	1.28	-12.9	10.33%	0	2	60	0
20	Dec_7_2005	44.54	66.61	67.87	71.36			70(-1.69%)	UD	OpenLong	75	-0.3	6	-10000	0	23	0.12	85%	1.16	-29.2	10.28%	0	0.8	50	0

21	Dec_6_2005	44.03	66.93	67.43	71.24			71.2(-3.26%)	UD	OpenLong	75	-0	8	-10000	3	21	0.29	85%	1.2	-37.5	10.3%	0	0.8	52	0
22	Dec_5_2005	43.51	67.17	66.85	70.12			73.6(7.6%)	UT	OpenLong	75	0.6	12	-10000	8	23	0.5	85%	1.28	-42.6	10.31%	0	1.2	68	0
23	Dec_2_2005	42.96	67.31	65.91	67.44			68.4(-7.07%)	UD	OpenLong	75	0.2	6	-10000	4	11	0.25	85%	1.18	-47.6	10.37%	0	0.2	61	0
24	Dec_1_2005	42.46	67.73	65.78	66.16			73.6(6.05%)	UT	OpenLong	75	1.2	9	-10000	7	13	0.31	85%	1.34	-51.2	10.36%	0	0.9	68	0
25	Nov_30_2005	41.9	67.95	65.31	63.92			69.4(5.79%)	N/A	N/A	0	0.8	2	-10000	2	0	0.41	73%		-67.8	10.77%	0	0.2	51	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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