Trading Signals: TAK Stock Price Prediction and Forecast

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Mon. Feb. 8, 2016

Trading Signals: TAK Stock Price Prediction and Forecast (Mon. May. 10, 2010 - Fri. Oct. 27, 2023)

(Takeda Pharmaceutical Company Limited)
TAK latest price $24.6400 (2.16%) ($24.3700 - $24.6400) on Mon. Feb. 8, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.44% (three month average)
RSI   60
Latest Price   $24.6400(2.16%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   TAK advances 0.5% a day on average for past five trading days.
Weekly Trend   TAK advances 2.4% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support TAK advance at 0% a week (0% probability)
EWJ(48%)    VT(43%)    SPY(40%)    IWD(39%)    XLV(39%)
Factors Impacting TAK price   TAK will decline at least -0.72% in a week (0% probabilities).
VIXM(-15%)    UUP(-15%)    TLT(-7%)    IPO(-3%)    GDXJ(1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.72% (StdDev 1.44%)
Hourly BBV 0 ()
Intraday Trend 0.5%

5 Day Moving Average   $24.54(0.41%)
10 Day Moving Average   $24.3(1.4%)
20 Day Moving Average   $23.98(2.75%)
To recent high   -3.4%
To recent low   7.2%
Market Cap   $77.03b

Takeda Pharmaceutical Co., Ltd. engages in the research and development, manufacture, import and export sale, and marketing of pharmaceutical drugs. It operates through the following segments: Prescription Drug, Consumer Healthcare, and Other. The Prescription Drugs segment includes the manufacture and sale of pharmaceutical products. The Consumer Healthcare segment includes the manufacture and sale of OTC drugs and quasi-drugs. The Other segment includes manufacture and sale of reagents, clinical diagnostics, and chemical products. The company was founded by Takeda Chobei on June 12, 1781 and is headquartered in Osaka, Japan.

$. TAK price fluctuates within 2.17% (three month std-dev: 1.44%) 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

> 20160308

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	Feb_8_2016	24.05	23.98	24.3	24.54			24.64(2.16%)	UT	OpenLong	75	0.2	31	-10000	7	104	0.03	50%	0.04	6	1.44%	0	1.3	60	0
2	Feb_5_2016	24.04	23.95	24.19	24.41			24.12(-0.29%)	UD	OpenLong	65	-0.6	22	-10000	-1	92	0.02	49%	0	-9.1	1.41%	0	0.3	57	0
3	Feb_4_2016	24.04	23.97	24.16	24.43			24.19(-4.73%)	UD	OpenLong	75	-0.5	26	-10000	3	95	0.02	49%	0.04	-12	1.42%	0	0.4	53	0
4	Feb_3_2016	24.03	23.99	24.06	24.38			25.39(4.14%)	UT	OpenLong	75	1.9	39	-10000	19	98	0.04	55%	0.04	-20.4	1.29%	0	2.6	66	0
5	Feb_2_2016	24.02	23.94	23.81	24.09			24.38(1.75%)	UT	OpenLong	75	0.6	15	-10000	5	46	0.03	50%	0.04	-42.2	1.18%	0	1	51	0

6	Feb_1_2016	24.01	23.95	23.72	24.02			23.96(-1.07%)	UD	OpenLong	75	-0.1	11	-10000	6	25	0.01	48%	0	-43	1.16%	0	0	44	0
7	Jan_29_2016	24.01	24	23.68	23.94			24.22(1.09%)	UT	OpenLong	75	0.6	6	-10000	7	2	0.15	48%	0	-46.1	1.16%	0	0.4	49	0
8	Jan_28_2016	24.01	24.04	23.63	23.84			23.96(0.08%)	N/A	N/A	0	0.2	4	-10000	13	-25	0.02	48%	0	-42.7	1.15%	0	-0.1	39	0
9	Jan_27_2016	24.01	24.1	23.6	23.67			23.94(-0.42%)	DP	OpenShort	-65	0.4	-5	-10000	14	-62	0.01	48%	0	-41.4	1.16%	0	-0.3	41	0
10	Jan_26_2016	24.01	24.14	23.61	23.48			24.04(2.08%)	DP	OpenShort	-65	0.8	-20	-10000	7	-99	0.02	48%	0.04	-45.4	1.17%	0	-0.2	41	0

11	Jan_25_2016	24	24.15	23.62	23.38			23.55(-0.76%)	DP	OpenShort	-65	0.3	-31	-10000	1	-125	0.02	44%	-0.04	-46.9	1.14%	0	-0.9	34	0
12	Jan_22_2016	24.01	24.22	23.68	23.37			23.73(2.68%)	DP	OpenShort	-75	0.5	-38	-10000	-2	-145	0.02	44%	0	-40.9	1.15%	0	-0.7	32	0
13	Jan_21_2016	24.01	24.27	23.77	23.4			23.11(0.57%)	DP	OpenShort	-75	-0.4	-48	-10000	-9	-163	0.03	39%	-0.04	-33.3	1.1%	0	-1.7	19	0
14	Jan_20_2016	24.02	24.35	23.91	23.51			22.98(-2.42%)	DT	HoldShort	-65	-0.9	-56	-10000	-18	-171	0.08	39%	0	-23.9	1.1%	0	-2.2	15	0
15	Jan_19_2016	24.02	24.44	24.09	23.74			23.55(0.21%)	DP	OpenShort	-75	-0.4	-46	-10000	-12	-149	0.04	42%	-0.08	-8.3	1.06%	0	-1.7	35	0

16	Jan_15_2016	24.04	24.47	24.2	23.89			23.5(-1.43%)	DT	OpenShort	-75	-0.8	-41	-10000	-11	-129	0.04	50%	-0.04	4.7	1.05%	0	-2.1	40	0
17	Jan_14_2016	24.05	24.5	24.35	24.03			23.84(0.68%)	DP	OpenShort	-75	-0.5	-35	-10000	-12	-102	0.02	53%	0	16.2	1.15%	0	-1.6	37	0
18	Jan_13_2016	24.05	24.49	24.48	24.2			23.68(-1.95%)	DT	OpenShort	-75	-1.3	-28	-10000	-12	-74	0.03	53%	-0.04	21.6	1.15%	0	-2	39	0
19	Jan_12_2016	24.06	24.5	24.65	24.37			24.15(-0.62%)	DT	OpenShort	-75	-0.5	-16	-10000	-8	-41	0.02	56%	0	23.3	1.12%	0	-0.8	45	0
20	Jan_11_2016	24.06	24.48	24.71	24.48			24.3(0.58%)	DP	OpenShort	-75	-0.4	-10	-10000	-5	-25	0.02	56%	-0.04	20.8	1.12%	0	-0.4	48	0

21	Jan_8_2016	24.07	24.45	24.74	24.55			24.16(-2.19%)	DT	OpenShort	-75	-0.8	-13	-10000	-12	-14	0.04	56%	-0.08	15.3	1.12%	0	-0.6	53	0
22	Jan_7_2016	24.09	24.44	24.74	24.72			24.7(0.61%)	UD	OpenLong	65	-0	2	-10000	-7	30	0.01	64%	-0.08	18.6	1.08%	0	0.5	64	0
23	Jan_6_2016	24.11	24.41	24.81	24.82			24.55(-0.53%)	UD	OpenLong	65	-0.5	7	-10000	-12	64	0.02	64%	-0.08	16.6	1.1%	0	0.3	68	0
24	Jan_5_2016	24.13	24.4	24.83	24.82			24.68(0.08%)	UT	OpenLong	75	-0.5	28	-10000	0	111	0.01	68%	-0.04	24.8	1.1%	0	0.5	67	0
25	Jan_4_2016	24.14	24.38	24.82	24.98			24.66(-1.48%)	UD	OpenLong	75	-0.6	34	-10000	3	126	0.03	68%		19.6	1.18%	0	0.5	67	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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