Trading Signals: VBIV Stock Price Prediction and Forecast

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Fri. Dec. 18, 2009

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

(VBI Vaccines Inc)
VBIV latest price $11.3600 (4.89%) ($11.3600 - $11.3600) on Fri. Dec. 18, 2009.

Trend Analysis and Forecast

Average Daily Percentage Swing   10.03% (three month average)
RSI   34
Latest Price   $11.3600(4.89%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   VBIV declines -0.1% a day on average for past five trading days.
Weekly Trend   VBIV declines -10.4% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support VBIV advance at 0% a week (0% probability)
GLD(17%)    EEM(11%)    FXI(11%)    VWO(11%)    EWG(10%)
Factors Impacting VBIV price   VBIV will decline at least -5.015% in a week (0% probabilities).
TLT(-5%)    TIP(1%)    SHY(2%)    LQD(2%)    XLU(3%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -5.015% (StdDev 10.03%)
Hourly BBV 0 ()
Intraday Trend 0%

1 - 5 Day Possible Target   $-18.2(-260.21%)
Resistance Level   $12.88
5 Day Moving Average   $10.89(4.32%)
10 Day Moving Average   $11.3(0.53%)
20 Day Moving Average   $12.88(-11.8%)
To recent high   -44.3%
To recent low   106.2%
Market Cap   $2.62b

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 16.54% (three month std-dev: 10.03%) 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

> 20100118

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	Dec_18_2009	10.12	12.88	11.3	10.89	8.83	7.03	11.36(4.89%)	DP	OpenShort	-65	0.2	-10	-1990	7	-60	0	66%	0.1	-78.7	10.03%	0	-0.7	34	0
2	Dec_17_2009	10.11	13.24	11.46	10.9	6.71	6.77	10.83(0%)	DP	OpenShort	-65	-0	-40	-1090	-28	-74	0	66%	0.1	-68.2	10.02%	0	-1	37	0
3	Dec_16_2009	10.1	13.64	11.69	11.04	8.91	10.64	10.83(8.3%)	DT	HoldShort	-50	-0.1	-3	780	17	-61	0	66%	0.2	-56	10.02%	0	-1.1	30	0
4	Dec_15_2009	10.08	13.97	12.03	11.18	9.08	6.65	10(-12.51%)	DT	OpenShort	-75	-0.4	-24	-2440	-9	-69	0	66%	-0.1	-48.1	9.99%	0	-1.5	29	0
5	Dec_14_2009	10.09	14.49	12.36	11.51	9.43	7.18	11.43(0%)	DP	OpenShort	-65	-0	-47	-2210	-33	-89	0	69%	0.2	-33.3	9.84%	0	-1.1	25	0

6	Dec_11_2009	10.07	14.81	12.62	11.77	11.63	11.51	11.43(-0.87%)	DT	OpenShort	-75	-0.1	-28	-110	-8	-86	0	69%	0.3	-22.6	9.84%	0	-1.2	28	0
7	Dec_10_2009	10.04	15.17	12.81	12.11	12.26	11.68	11.53(0%)	DT	HoldShort	-50	-0.2	-30	-290	-7	-97	0	69%	0.2	-9.7	9.83%	0	-1.3	26	0
8	Dec_9_2009	10.02	15.31	13.18	12.44	12.65	11.74	11.53(-1.03%)	DT	OpenShort	-75	-0.3	-38	-450	-15	-105	0	70%	0.2	-4.1	9.83%	0	-1.4	26	0
9	Dec_8_2009	10	15.41	13.5	13.01	12.89	12.84	11.65(-8.41%)	DT	OpenShort	-75	-0.5	-33	-50	-10	-101	0	70%	0.3	3.6	9.88%	0	-1.4	33	0
10	Dec_7_2009	9.97	15.5	14.12	13.31	13.43	13.56	12.72(-3.05%)	DT	OpenShort	-75	-0.2	-25	90	-1	-97	0	70%	0.4	12.2	9.8%	0	-1.1	30	0

11	Dec_4_2009	9.93	15.48	14.59	13.59	13.28	12.95	13.12(-0.3%)	DT	OpenShort	-75	-0.2	-26	-240	-3	-93	0	70%	0.51	18.5	9.85%	0	-0.9	40	0
12	Dec_3_2009	9.88	15.44	15.16	13.62	13.44	13.29	13.16(-8.67%)	DT	OpenShort	-75	-0.2	-29	-120	-8	-92	0	70%	0.61	23.6	9.85%	0	-0.8	39	0
13	Dec_2_2009	9.82	15.43	15.73	14.05	13.56	13.62	14.41(9.58%)	DP	OpenShort	-75	0.1	-18	-70	-1	-67	0	70%	0.82	36.3	9.89%	0	-0.4	57	0
14	Dec_1_2009	9.74	15.31	16.05	14.08	13.71	13.58	13.15(-6.74%)	DT	OpenShort	-75	-0.3	-25	-150	-14	-58	0	70%	0.62	42.6	9.85%	0	-0.8	58	0
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		76	8.68%	0	2.2	92	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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