Trading Signals: VBIV Stock Price Prediction and Forecast

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Mon. Nov. 30, 2009

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

(VBI Vaccines Inc)
VBIV latest price $14.1000 (6.17%) ($13.2400 - $14.1000) on Mon. Nov. 30, 2009.

Trend Analysis and Forecast

Average Daily Percentage Swing   9.71% (three month average)
RSI   60
Latest Price   $14.1000(6.17%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   VBIV declines -4.4% a day on average for past five trading days.
Weekly Trend   VBIV declines -1.7% 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(17%)    VWO(12%)    EEM(11%)    EWG(11%)    FXI(11%)
Factors Impacting VBIV price   VBIV will decline at least -4.855% in a week (0% probabilities).
TLT(-5%)    TIP(1%)    SHY(2%)    LQD(2%)    XLU(4%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -4.855% (StdDev 9.71%)
Hourly BBV 0 ()
Intraday Trend 5.3%

Resistance Level   $15.19
5 Day Moving Average   $15.08(-6.5%)
10 Day Moving Average   $16.77(-15.92%)
20 Day Moving Average   $15.19(-7.18%)
To recent high   -30.9%
To recent low   159.7%
Market Cap   $3.252b

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 20.14% (three month std-dev: 9.71%) 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

> 20091230

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_30_2009	9.68	15.19	16.77	15.08	14.11	13.49	14.1(6.17%)	DP	OpenShort	-75	-0.3	-15	-500	-14	-16	0	70%	0.73	55.2	9.71%	0	-0.4	60	0
2	Nov_27_2009	9.61	15.01	17.18	15.77	15.18	13.85	13.28(-13.26%)	CR	SmallShort	-20	-0.8	-13	-730	-22	16	0	70%	0.73	59.3	9.71%	0	-0.5	62	0
3	Nov_25_2009	9.54	14.83	17.73	16.92	16.29	14.73	15.31(5.01%)	UD	OpenLong	65	-0.4	10	-780	-11	74	0	74%	1.71	62	9.44%	0	0.1	67	0
4	Nov_24_2009	9.38	14.49	17.66	17.66	13.88	16.52	14.58(-19.49%)	UD	OpenLong	65	-0.8	12	690	-18	101	0	74%	1.63	67.4	9.44%	0	0	63	0
5	Nov_23_2009	9.23	14.18	17.55	18.26	14.97	17.86	18.11(3.01%)	UT	OpenLong	75	-0	60	810	30	151	0	80%	1.76	71.8	9.05%	0	0.9	74	0

6	Nov_20_2009	9.07	13.67	17.06	18.72	15.26	11.24	17.58(-7.52%)	UD	OpenLong	65	-0.3	39	-2400	-7	176	0	80%	2.37	79.9	9.06%	0	1	78	0
7	Nov_19_2009	8.86	13.29	16.51	18.79	15.7	12.09	19.01(0%)	UT	HoldLong	50	0.1	10	-2100	-50	188	0	80%	2.67	88.6	8.97%	0	1.4	82	0
8	Nov_18_2009	8.63	12.83	15.79	18.69	19.08	19.29	19.01(8.01%)	UT	HoldLong	65	0.1	74	140	15	249	0	80%	2.86	96.8	8.97%	0	1.6	84	0
9	Nov_17_2009	8.39	12.23	15.1	17.66	18.46	19.32	17.6(-13.73%)	UD	OpenLong	75	-0	81	460	21	259	0	80%	2.69	90.3	8.96%	0	1.4	85	0
10	Nov_16_2009	8.17	11.71	14.5	16.66	17	18.87	20.4(13.65%)	UT	HoldLong	65	1	95	830	36	273	0	84%	2.9	81.7	8.78%	0	2.3	93	0

11	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
12	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
13	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
14	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
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		73.7	7.45%	0	0.3	58	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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