Trading Signals: VBIV Stock Price Prediction and Forecast

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Fri. Nov. 13, 2009

Trading Signals: VBIV Stock Price Prediction and Forecast (Thu. May. 4, 2006 - Fri. Jul. 24, 2020)

(VBI Vaccines Inc)
VBIV latest price $17.9500 (-2.82%) ($17.9500 - $18.5500) on Fri. Nov. 13, 2009.

Trend Analysis and Forecast

Average Daily Percentage Swing   8.68% (three month average)
RSI   92
Latest Price   $17.9500(-2.82%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   VBIV advances 9.1% a day on average for past five trading days.
Weekly Trend   VBIV advances 34% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support VBIV advance at 0% a week (0% probability)
GLD(16%)    EEM(11%)    EWG(11%)    FXI(11%)    VWO(11%)
Factors Impacting VBIV price   VBIV will decline at least -4.34% in a week (0% probabilities).
TLT(-5%)    TIP(1%)    SHY(2%)    XLU(3%)    LQD(3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -4.34% (StdDev 8.68%)
Hourly BBV 0 ()
Intraday Trend -3.2%

5 Day Moving Average   $15.14(18.56%)
10 Day Moving Average   $13.43(33.66%)
20 Day Moving Average   $11.03(62.74%)
To recent high   -2.8%
To recent low   230.6%
Market Cap   $4.14b

VBI Vaccines, Inc. is a biopharmaceutical company, which engages in the development of vaccines for infectious disease and immuno-oncology. The firm focuses on the prevention and treatment of hepatitis B through its product pipeline, the Sci-B-Vac and VBI-2601. It also develops enveloped virus-like particle (eVLP) platform technology, which allows the development of eVLP vaccines that closely mimic the target virus to elicit a potent immune response. The company was founded on July 9, 2015 is headquartered in Cambridge, MA.

VBI's COVID-19 vaccine candidate, VBI-2901, is noteworthy because it could potentially also confer immunity to other coronaviruses which cause diseases like MERS (Middle Eastern Respiratory Syndrome). More importantly, VBI appears to be facing a bottleneck either in its preclinical research or its vaccine manufacturing capabilities. VBI doesn't expect to have the necessary clinical study materials assembled for its COVID-19 vaccine trial before the fourth quarter, meaning that it's roughly a quarter behind Vaxart in the development process.

$. VBIV price fluctuates within 28.92% (three month std-dev: 8.68%) 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

> 20091213

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	Nov_13_2009	7.94	11.03	13.43	15.14	15.23	17.61	17.95(-2.82%)	UD	OpenLong	75	0.9	93	1110	40	251	0	83%	2.45	76	8.68%	0	2.2	92	0
2	Nov_12_2009	7.75	10.47	12.59	13.88	13.73	15.14	18.47(32.97%)	UT	OpenLong	75	1.6	91	690	50	214	0	83%	2.65	68.6	8.66%	0	2.8	75	0
3	Nov_11_2009	7.55	9.86	11.58	12.52	10.22	12.85	13.89(10.15%)	UT	OpenLong	75	0.6	49	1250	12	159	0	80%	1.75	65.8	7.78%	0	1.8	68	0
4	Nov_10_2009	7.42	9.54	10.99	12.18	9.9	12.33	12.61(-1.41%)	UD	OpenLong	75	0.2	70	1160	36	170	0	79%	1.37	67.9	7.72%	0	1.6	77	0
5	Nov_9_2009	7.32	9.31	10.52	11.98	9.75	7.59	12.79(9.79%)	UT	HoldLong	65	0.4	52	-2110	14	167	0	79%	1.53	71.4	7.72%	0	1.9	76	0

6	Nov_6_2009	7.21	9.04	10.02	11.42	9.59	7.46	11.65(0%)	UT	HoldLong	50	0.1	13	-2040	-26	131	0	78%	1.41	73.4	7.94%	0	1.5	75	0
7	Nov_5_2009	7.11	8.83	9.84	11.05	11.35	11.91	11.65(-4.43%)	UD	OpenLong	75	0.4	53	430	17	160	0	78%	1.28	76.1	7.94%	0	1.8	75	0
8	Nov_4_2009	7.02	8.61	9.66	10.48	10.73	11.71	12.19(4.82%)	UT	HoldLong	65	1.2	66	710	32	169	0	78%	1.59	75.2	7.91%	0	2.4	78	0
9	Nov_3_2009	6.91	8.36	9.15	9.6	9.97	10.8	11.63(16.42%)	UT	OpenLong	75	1.6	60	700	38	125	0	78%	1.62	72.6	7.9%	0	2.6	71	0
10	Nov_2_2009	6.8	8.14	8.71	8.84	7.56	9.75	9.99(1.94%)	UT	OpenLong	75	1.1	38	1590	25	76	0	76%	1.04	66.8	7.68%	0	1.7	63	0

11	Oct_30_2009	6.73	7.94	8.44	8.41	5.55	9.14	9.8(11.74%)	UT	OpenLong	75	1.3	32	3510	25	51	0	76%	1.05	58.4	7.69%	0	1.8	64	0
12	Oct_29_2009	6.66	7.76	8.18	8.47	4.92	5.36	8.77(12.01%)	UT	OpenLong	75	0.3	29	-630	21	51	0	74%	0.76	66.4	7.58%	0	1	61	0
13	Oct_28_2009	6.61	7.63	8.01	8.73	3.35	1.96	7.83(0%)	N/A	N/A	0	-0.9	-3	-4750	-20	50	0	71%	0.46	78.6	7.45%	0	0.2	58	0
14	Oct_27_2009	6.58	7.55	7.99	8.6	5.07	4.47	7.83(0%)	UD	OpenLong	65	-0.7	10	-2060	-4	51	0	71%	0.46	76.6	7.45%	0	0.3	58	0
15	Oct_26_2009	6.55	7.48	8.03	8.51	6.38	4.75	7.83(-22.4%)	UD	OpenLong	75	-0.6	16	-2540	2	56	0	71%	0.61	73.7	7.45%	0	0.3	58	0

16	Oct_23_2009	6.51	7.37	8.02	8.42	5.1	5.67	10.09(0%)	UT	HoldLong	50	1.4	17	-400	-1	72	0	86%	1.4	68.2	6.86%	0	2.3	82	0
17	Oct_22_2009	6.42	7.13	7.76	7.85	6.35	8.01	10.09(40.53%)	UT	HoldLong	65	2.1	58	1260	52	75	0	86%	1.58	59.6	6.86%	0	2.8	82	0
18	Oct_21_2009	6.32	6.9	7.47	7.23	5.92	4.52	7.18(-2.45%)	UD	OpenLong	65	-0.1	5	-2200	-6	38	0	78%	0.32	51.9	4.8%	0	0.3	69	0
19	Oct_20_2009	6.3	6.82	7.5	7.32	5.87	4.68	7.36(0%)	N/A	N/A	0	0	-21	-2010	-46	54	0	78%	0.64	53.5	4.79%	0	0.6	71	0
20	Oct_19_2009	6.26	6.73	7.52	7.48	7.32	7.32	7.36(1.66%)	UD	OpenLong	65	-0.1	27	-60	-2	112	0	78%	0.48	58.9	4.79%	0	0.7	69	0

21	Oct_16_2009	6.23	6.64	7.41	7.55	7.48	7.06	7.24(3.43%)	UT	OpenLong	75	-0.3	34	-420	0	136	0	78%	0.48	60.7	4.79%	0	0.6	75	0
22	Oct_15_2009	6.2	6.55	7.31	7.64	6.19	7.32	7(-8.26%)	UD	OpenLong	65	-0.7	30	710	-13	159	0	78%	0.32	64.1	4.77%	0	0.5	74	0
23	Oct_14_2009	6.18	6.48	7.24	7.74	6.36	7.91	7.63(-6.84%)	UD	OpenLong	75	-0.1	86	1170	42	218	0	88%	0.82	67.3	4.64%	0	1.2	84	0
24	Oct_13_2009	6.13	6.37	7.09	7.71	4.92	5.06	8.19(6.36%)	UT	HoldLong	65	0.5	75	-890	22	234	0	100%	1.16	69.7	4.55%	0	2	93	0
25	Oct_12_2009	6.06	6.23	6.9	7.56	3.34	4.81	7.7(0%)	UT	HoldLong	50	0.2	69	1410	11	243	0	100%		76.1	4.49%	0	1.8	93	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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