Trading Signals: NVAX Stock Price Prediction and Forecast

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Fri. Mar. 3, 2006

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

(Novavax, Inc.)
NVAX latest price $108.0000 (0.37%) ($105.2000 - $110.4000) on Fri. Mar. 3, 2006.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.84% (three month average)
RSI   81
Latest Price   $108.0000(0.37%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   NVAX advances 1% a day on average for past five trading days.
Weekly Trend   NVAX advances 14.4% 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 -2.42% 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   -2.42% (StdDev 4.84%)
Hourly BBV 0 ()
Intraday Trend -1.8%

5 Day Moving Average   $111.96(-3.54%)
10 Day Moving Average   $105.36(2.51%)
20 Day Moving Average   $95.67(12.89%)
To recent high   -6.9%
To recent low   54.3%
Market Cap   $6.611b

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 11.98% (three month std-dev: 4.84%) 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	Mar_3_2006	81.66	95.67	105.36	111.96			108(0.37%)	UT	HoldLong	65	-0.3	48	-10000	4	180	0.19	93%	0.78	65.2	4.84%	0	1.1	81	0
2	Mar_2_2006	81.03	94.64	103.56	110.84			107.6(-5.45%)	UD	OpenLong	75	-0.3	51	-10000	7	182	0.31	93%	0.85	64.7	4.88%	0	1.2	75	0
3	Mar_1_2006	80.35	93.5	101.66	109			113.8(-1.9%)	UD	OpenLong	75	0.4	53	-10000	12	177	0.47	100%	0.84	64.5	4.92%	0	1.9	83	0
4	Feb_28_2006	79.68	91.93	98.7	105.76			116(1.4%)	UT	HoldLong	65	1	49	-10000	13	157	0.66	100%	0.87	62.1	5.01%	0	2.4	87	0
5	Feb_27_2006	78.99	90.3	95.37	102.48			114.4(11.72%)	UT	HoldLong	65	1.5	48	-10000	18	139	0.6	100%	0.96	64.6	5.04%	0	3	85	0

6	Feb_24_2006	78.24	88.74	92.13	98			102.4(4.07%)	UT	HoldLong	65	0.7	36	-10000	12	107	0.19	100%	0.79	69	4.85%	0	2.3	77	0
7	Feb_23_2006	77.63	87.93	90.41	95.28			98.4(0.82%)	UT	OpenLong	75	0.6	28	-10000	10	83	0.15	100%	0.75	65.8	4.88%	0	2.1	65	0
8	Feb_22_2006	77.05	86.99	89.08	93.12			97.6(-2.01%)	UD	OpenLong	75	1	26	-10000	12	68	0.18	100%	0.86	47	4.93%	0	2.3	68	0
9	Feb_21_2006	76.39	86.18	87.59	90.41			99.6(8.26%)	UT	OpenLong	75	2.3	23	-10000	15	47	0.48	100%	1.45	23.5	4.92%	0	3.3	73	0
10	Feb_17_2006	75.3	85.32	85.89	87.17			92(3.6%)	UT	OpenLong	75	1.9	11	-10000	9	18	0.29	100%	0.86	-10.5	4.83%	0	2.6	61	0

11	Feb_16_2006	74.66	84.82	85.11	85.41			88.8(1.37%)	N/A	N/A	0	1.5	2	-10000	3	-0	0.11	100%	0.82	-53.8	4.84%	0	1.8	56	0
12	Feb_15_2006	74.05	84.75	84.95	84.85			87.6(4.24%)	N/A	N/A	0	1.1	0	-10000	2	-5	0.26	100%	0.79	-61.1	4.84%	0	1.2	48	0
13	Feb_14_2006	73.47	84.85	84.71	84.45			84.04(0.77%)	N/A	N/A	0	-0.1	1	-10000	1	-1	0.1	100%	0.7	-55.1	5.34%	0	-0.3	60	0
14	Feb_13_2006	72.96	85.25	84.72	84.28			83.4(0.24%)	DP	OpenShort	-75	-0.3	-0	-10000	-0	-1	0.05	100%	0.73	-53.2	5.37%	0	-0.6	54	0
15	Feb_10_2006	72.43	85.59	84.95	84.36			83.2(-3.26%)	N/A	N/A	0	-0.4	-0	-10000	-1	2	0.06	100%	0.71	-34.7	5.37%	0	-0.8	51	0

16	Feb_9_2006	71.92	86.04	85.2	84.68			86(0.47%)	N/A	N/A	0	0.4	0	-10000	-2	7	0.07	100%	0.8	-13.5	5.66%	0	-0	57	0
17	Feb_8_2006	71.35	86.24	85.35	85.08			85.6(2.88%)	UT	OpenLong	75	0.1	3	-10000	0	10	0.12	100%	0.78	3.9	5.84%	0	-0.2	46	0
18	Feb_7_2006	70.8	86.45	84.84	85.06			83.2(-0.72%)	DT	OpenShort	-75	-0.5	-1	-10000	-1	-2	0.06	100%	0.74	19.3	5.83%	0	-0.9	40	0
19	Feb_6_2006	70.28	86.82	84.84	85.22			83.8(-1.18%)	DT	OpenShort	-75	-0.4	-4	-10000	-1	-12	0.05	100%	0.8	38.1	5.83%	0	-0.8	38	0
20	Feb_3_2006	69.72	86.67	84.78	85.58			84.8(-3.64%)	DT	OpenShort	-75	-0.2	-5	-10000	-1	-17	0.07	100%	0.81	40.2	5.83%	0	-0.5	42	0

21	Feb_2_2006	69.16	86.5	84.58	85.74			88(2.92%)	DP	OpenShort	-75	0.6	-7	-10000	0	-27	0.15	100%	0.83	42.2	5.81%	0	0.4	43	0
22	Feb_1_2006	68.59	86.11	84.52	85.7			85.5(1.79%)	DP	OpenShort	-65	-0	-4	-10000	4	-28	0.06	100%	0.76	39.2	6.02%	0	-0.1	43	0
23	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
24	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
25	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%		12.4	6.54%	0	0.1	61	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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