Trading Signals: VBIV Stock Price Prediction and Forecast

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Tue. Feb. 2, 2010

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

(VBI Vaccines Inc)
VBIV latest price $17.4600 (0%) ($0.0000 - $0.0000) on Tue. Feb. 2, 2010.

Trend Analysis and Forecast

Average Daily Percentage Swing   8.71% (three month average)
RSI   75
Latest Price   $17.4600(0%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   VBIV advances 1.4% a day on average for past five trading days.
Weekly Trend   VBIV advances 17% 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 -4.355% in a week (0% probabilities).
TLT(-6%)    TIP(0%)    SHY(2%)    LQD(2%)    XLU(4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -4.355% (StdDev 8.71%)
Hourly BBV 0 ()
Intraday Trend 0%

5 Day Moving Average   $17.84(-2.13%)
10 Day Moving Average   $17(2.71%)
20 Day Moving Average   $14.84(17.65%)
To recent high   -14.4%
To recent low   74.8%
Market Cap   $4.027b

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 16.51% (three month std-dev: 8.71%) 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

> 20100302

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_2_2010	11.33	14.84	17	17.84	14.56	10.72	17.46(0%)	N/A	N/A	0	-0.2	-10	-2400	-46	99	0	67%	1.07	75.8	8.71%	0	1.1	75	0
2	Feb_1_2010	11.21	14.55	16.64	17.6	17.56	17.43	17.46(-1.8%)	UD	OpenLong	65	-0.1	28	-60	-3	122	0	67%	1.08	76.7	8.71%	0	1.2	74	0
3	Jan_29_2010	11.09	14.26	16.27	17.42	17.38	18.4	17.78(-8.54%)	UD	OpenLong	75	0.1	49	400	19	138	0	70%	1.19	79.6	8.8%	0	1.5	75	0
4	Jan_28_2010	10.96	13.94	15.8	17.16	13.97	17.69	19.44(13.82%)	UT	HoldLong	65	1	55	1310	24	146	0	70%	1.29	83.4	8.8%	0	2.4	82	0
5	Jan_27_2010	10.82	13.53	15.04	16.16	13.34	16.36	17.08(5.04%)	UT	HoldLong	65	0.5	60	1060	37	128	0	69%	0.65	84.3	8.67%	0	1.8	76	0

6	Jan_26_2010	10.75	13.19	14.53	16.06	13.16	10.25	16.26(-1.57%)	UD	OpenLong	75	0.1	36	-2090	8	118	0	62%	0.56	87.3	8.66%	0	1.7	72	0
7	Jan_25_2010	10.69	12.89	14.11	15.52	13.14	10.33	16.52(0%)	UT	HoldLong	50	0.6	6	-1960	-22	89	0	62%	0.56	78.4	9.16%	0	2	76	0
8	Jan_22_2010	10.63	12.57	13.65	14.92	12.96	16.08	16.52(14.4%)	UT	HoldLong	65	1	33	1290	14	91	0	68%	0.57	73.6	9.16%	0	2.4	76	0
9	Jan_21_2010	10.57	12.24	13.16	14.21	12.27	15.96	14.44(-12.75%)	UD	OpenLong	75	0.2	48	1700	39	75	0	66%	0.48	69.7	10.29%	0	1.5	71	0
10	Jan_20_2010	10.52	12.05	12.93	13.71	11.64	9.83	16.55(22.14%)	UT	HoldLong	65	2	38	-1540	30	62	0	69%	0.57	57.1	10.14%	0	3.2	88	0

11	Jan_19_2010	10.46	11.76	12.47	12.8	8.32	8.59	13.55(0%)	N/A	N/A	0	0.8	-13	-820	-26	26	0	66%	0.38	52.9	9.8%	0	1.8	87	0
12	Jan_15_2010	10.42	11.62	12.28	12.49	10.5	13.45	13.55(4.55%)	UT	HoldLong	65	1.2	44	1490	41	52	0	64%	0.29	44.8	9.72%	0	2.2	87	0
13	Jan_14_2010	10.39	11.48	12.08	12.18	7.8	8.05	12.96(8.36%)	UT	HoldLong	65	1	15	-850	7	37	0	62%	0.29	35.9	9.79%	0	1.9	86	0
14	Jan_13_2010	10.36	11.33	11.94	11.96	7.55	7.55	11.96(0%)	UD	OpenLong	65	0	2	-1110	-8	32	0	63%	0.19	19.9	9.8%	0	0.9	82	0
15	Jan_12_2010	10.34	11.3	11.91	12	9.78	7.55	11.96(-0.5%)	UD	OpenLong	65	-0.1	9	-2140	-2	43	0	63%	0.19	12.6	9.82%	0	0.9	73	0

16	Jan_11_2010	10.32	11.27	11.76	12.09	9.85	7.56	12.02(0%)	N/A	N/A	0	-0.1	-14	-2180	-29	31	0	63%	0.19	6.1	9.82%	0	1	58	0
17	Jan_8_2010	10.3	11.24	11.6	12.02	12.17	12.01	12.02(1.52%)	UT	OpenLong	75	0	17	-50	8	42	0	63%	0.19	-6.7	9.82%	0	1.1	64	0
18	Jan_7_2010	10.28	11.21	11.44	11.95	9.87	12.15	11.84(-2.71%)	UD	OpenLong	75	-0.2	15	1090	7	38	0	63%	0.19	-27.9	9.82%	0	0.9	63	0
19	Jan_6_2010	10.26	11.19	11.29	11.91	7.62	12.32	12.17(-1.85%)	UD	OpenLong	75	0.4	37	3240	33	50	0	66%	0.2	-40	9.81%	0	1.4	74	0
20	Jan_5_2010	10.24	11.2	11.12	11.81	5.25	7.59	12.4(6.35%)	UT	OpenLong	75	0.9	34	1450	31	41	0	66%	0.29	-55.5	10.17%	0	1.8	57	0

21	Jan_4_2010	10.21	11.22	11	11.39	5.14	7.59	11.66(0%)	UT	HoldLong	50	0.4	8	-4670	5	18	0	66%	0.1	-69.6	10.15%	0	0.6	52	0
22	Dec_31_2009	10.2	11.29	10.91	11.12	5.05	2.92	11.66(0%)	DP	OpenShort	-65	0.6	-14	-4590	-17	-3	0	66%	0.2	-71.4	10.16%	0	0.4	51	0
23	Dec_30_2009	10.18	11.4	10.82	10.84	4.97	7.36	11.66(0%)	N/A	N/A	0	0.7	3	1740	6	-5	0	66%	0.2	-64.6	10.16%	0	0.2	51	0
24	Dec_29_2009	10.16	11.47	10.65	10.57	4.88	7.19	11.66(13.2%)	N/A	N/A	0	0.9	18	1700	28	-13	0	68%	0.2	-83.6	10.16%	0	0.2	50	0
25	Dec_28_2009	10.14	11.58	10.61	10.36	4.51	2.58	10.3(0%)	DP	OpenShort	-65	-0	-18	-4690	-10	-40	0	66%		-89.7	10.17%	0	-1	28	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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