Trading Signals: NVAX Stock Price Prediction and Forecast

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Tue. Jan. 31, 2006

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

(Novavax, Inc.)
NVAX latest price $84.0000 (-1.87%) ($83.6000 - $86.6000) on Tue. Jan. 31, 2006.

Trend Analysis and Forecast

Average Daily Percentage Swing   6.22% (three month average)
RSI   42
Latest Price   $84.0000(-1.87%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   NVAX advances 0.4% a day on average for past five trading days.
Weekly Trend   NVAX declines -3.6% 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 -3.11% 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   -3.11% (StdDev 6.22%)
Hourly BBV 0 ()
Intraday Trend -0.6%

Resistance Level   $85.76
5 Day Moving Average   $84.6(-0.71%)
10 Day Moving Average   $84.96(-1.13%)
20 Day Moving Average   $85.76(-2.05%)
To recent high   -12.7%
To recent low   42.9%
Market Cap   $5.142b

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 5.52% (three month std-dev: 6.22%) 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_31_2006	68.07	85.76	84.96	84.6			84(-1.87%)	DT	HoldShort	-50	-0.1	-8	-10000	1	-35	0.06	100%	0.83	23.9	6.22%	0	-0.4	42	0
2	Jan_30_2006	67.51	85.47	85.76	84.24			85.6(0%)	DP	OpenShort	-65	0.3	-7	-10000	2	-34	0.06	100%	0.85	19.3	6.4%	0	0	43	0
3	Jan_27_2006	66.94	85.14	86.22	83.84			85.6(-2.51%)	DP	OpenShort	-65	0.3	-5	-10000	2	-26	0.18	79%	0.89	12.4	6.54%	0	0.1	61	0
4	Jan_26_2006	66.35	84.8	86.86	83.24			87.8(9.75%)	DP	OpenShort	-75	0.8	-5	-10000	-0	-19	0.2	79%	0.93	5.1	6.96%	0	0.6	62	0
5	Jan_25_2006	65.74	84.44	87.1	83.32			80(-2.68%)	DT	OpenShort	-75	-0.6	-8	-10000	-7	-12	0.1	83%	0.86	-2.7	6.99%	0	-0.8	56	0

6	Jan_24_2006	65.18	84.65	88.16	85.44			82.2(-1.67%)	N/A	N/A	0	-0.6	-2	-10000	-6	9	0.07	83%	0.28	3.2	8.15%	0	-0.4	62	0
7	Jan_23_2006	65	84.55	89.06	87.52			83.6(1.21%)	UD	OpenLong	65	-0.7	5	-10000	-4	31	0.14	83%	0.92	6.8	8.27%	0	-0.2	65	0
8	Jan_20_2006	64.41	84.5	88.84	88.92			82.6(-6.35%)	UD	OpenLong	65	-1.1	6	-10000	-5	38	0.16	86%	0.86	9.3	8.52%	0	-0.3	61	0
9	Jan_19_2006	63.86	84.53	88.78	90.92			88.2(-2.65%)	UD	OpenLong	65	-0.5	13	-10000	-1	53	0.09	86%	0.96	8.4	8.49%	0	0.6	71	0
10	Jan_18_2006	63.25	84.59	88.01	91.4			90.6(-2.16%)	UD	OpenLong	75	-0.1	14	-10000	0	56	0.14	86%	0.85	18.2	8.61%	0	1	69	0

11	Jan_17_2006	62.72	84.47	86.77	91.28			92.6(2.21%)	UT	OpenLong	75	0.2	14	-10000	1	53	0.16	88%	1.39	24.9	8.72%	0	1.5	64	0
12	Jan_13_2006	61.86	84.16	85.23	90.88			90.6(-2.16%)	UD	OpenLong	75	-0.1	16	-10000	5	49	0.17	88%	1.11	32.7	9.29%	0	1.2	68	0
13	Jan_12_2006	61.18	83.98	84.01	88.72			92.6(2.21%)	UT	OpenLong	75	0.7	14	-10000	6	38	0.3	81%	1.26	38	9.36%	0	1.6	64	0
14	Jan_11_2006	60.42	84.04	82.51	86.28			90.6(0.67%)	UT	OpenLong	75	0.9	10	-10000	5	23	0.16	81%	1.22	50.1	9.55%	0	1.3	61	0
15	Jan_10_2006	59.69	83.56	81.41	84.08			90(-0.66%)	UD	OpenLong	75	1.1	6	-10000	6	7	0.3	83%	1.22	40.6	9.56%	0	1.2	47	0

16	Jan_9_2006	58.97	83.1	80.64	81.6			90.6(13.53%)	N/A	N/A	0	1.7	4	-10000	7	-7	0.48	83%	1.29	40.3	9.79%	0	1.4	49	0
17	Jan_6_2006	58.22	82.43	79.41	78.88			79.8(-0.75%)	DP	OpenShort	-65	0.2	-6	-10000	1	-27	0.1	82%	1.11	30.8	9.69%	0	-0.5	37	0
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		52.8	10.28%	0	0.5	63	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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