Trading Signals: VBIV Stock Price Prediction and Forecast

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Wed. Mar. 17, 2010

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

(VBI Vaccines Inc)
VBIV latest price $26.8600 (-5.66%) ($26.8600 - $27.1300) on Wed. Mar. 17, 2010.

Trend Analysis and Forecast

Average Daily Percentage Swing   6.21% (three month average)
RSI   70
Latest Price   $26.8600(-5.66%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   VBIV declines -0.1% a day on average for past five trading days.
Weekly Trend   VBIV advances 7.5% 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(18%)    OIH(12%)    VWO(12%)    EEM(11%)    EWG(11%)
Factors Impacting VBIV price   VBIV will decline at least -3.105% in a week (0% probabilities).
TLT(-6%)    TIP(0%)    SHY(2%)    LQD(2%)    XLU(4%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -3.105% (StdDev 6.21%)
Hourly BBV 0 ()
Intraday Trend -1%

5 Day Moving Average   $27.92(-3.8%)
10 Day Moving Average   $27.23(-1.36%)
20 Day Moving Average   $25.08(7.1%)
To recent high   -6.6%
To recent low   160.8%
Market Cap   $6.195b

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 11.4% (three month std-dev: 6.21%) daily (68% of days).

Sample size 1 Average positive next day return: 0%(0%) Average negative next day return: -0.74%(100%) Sample size 1 Average positive next three day return: 0%(0%) Average negative next three day return: -2.78%(100%) Sample size 1 Average positive next weekly return: 1.58%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20100417

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	Mar_17_2010	16.47	25.08	27.23	27.92	27.87	27.66	26.86(-5.66%)	UD	OpenLong	65	-0.4	13	-60	-6	70	0	83%	1.23	69.6	6.21%	0	0.6	70	0
2	Mar_16_2010	16.27	24.77	27.02	27.94	28.06	28.23	28.47(2.26%)	UT	HoldLong	65	0.2	27	60	7	87	0	83%	1.31	71.3	6.14%	0	1.3	77	0
3	Mar_15_2010	16.06	24.41	26.63	27.58	27.74	28.09	27.84(-3.2%)	UD	OpenLong	75	0.1	27	110	7	88	0	75%	1.2	75.2	6.2%	0	1.2	72	0
4	Mar_12_2010	15.87	24.09	26.49	27.28	27.32	27.88	28.76(3.86%)	UT	HoldLong	65	0.5	54	150	35	110	0	75%	1.21	79.4	6.39%	0	1.7	78	0
5	Mar_11_2010	15.68	23.65	25.85	26.78	21.95	27.39	27.69(2.71%)	UT	HoldLong	65	0.3	33	1190	10	102	0	75%	1.36	81.7	6.43%	0	1.5	81	0

6	Mar_10_2010	15.47	23.24	25.33	26.45	21.74	26.75	26.96(1.09%)	UT	HoldLong	65	0.2	101	1080	88	141	0	75%	1.38	84.8	6.44%	0	1.4	81	0
7	Mar_9_2010	15.26	22.86	24.87	25.95	21.23	16.51	26.67(1.41%)	UT	OpenLong	75	0.3	31	-2100	5	107	0	75%	1.33	86	6.44%	0	1.5	74	0
8	Mar_8_2010	15.06	22.45	24.48	25.52	20.89	16.73	26.3(0%)	N/A	N/A	0	0.3	-54	-1940	-94	66	0	75%	1.35	83.9	6.45%	0	1.5	68	0
9	Mar_5_2010	14.86	22.09	24.04	25.58	25.51	25.96	26.3(1.08%)	UT	OpenLong	75	0.3	44	120	20	117	0	75%	1.36	92.2	6.55%	0	1.7	66	0
10	Mar_4_2010	14.66	21.66	23.4	24.77	24.92	25.05	26.02(6.29%)	UT	OpenLong	75	0.5	33	50	12	97	0	75%	1.31	80.4	6.6%	0	1.8	70	0

11	Mar_3_2010	14.47	21.22	22.76	24.04	24.25	25.06	24.48(-0.04%)	UD	OpenLong	75	0.2	29	260	11	82	0	75%	1.19	74	6.57%	0	1.4	69	0
12	Mar_2_2010	14.3	20.87	22.35	23.59	23.55	24.8	24.49(-8%)	UD	OpenLong	75	0.4	33	370	18	79	0	75%	1.2	71.4	6.69%	0	1.6	69	0
13	Mar_1_2010	14.13	20.51	22.02	23.25	22.81	23.45	26.62(19.69%)	UT	HoldLong	65	1.5	40	140	24	88	0	80%	1.44	71.8	6.67%	0	2.7	79	0
14	Feb_26_2010	13.93	20.05	21.47	22.3	22.29	22.3	22.24(-0.58%)	UD	OpenLong	75	-0	25	0	9	72	0	68%	1.16	77.2	6.5%	0	1.2	66	0
15	Feb_25_2010	13.77	19.9	21.24	21.82	22.1	22.17	22.37(0.54%)	UT	OpenLong	75	0.3	25	60	10	71	0	68%	1.1	87.7	6.55%	0	1.4	72	0

16	Feb_24_2010	13.62	19.63	20.97	21.26	21.5	22.28	22.25(-2.37%)	UD	OpenLong	75	0.6	24	290	10	67	0	59%	1.11	80.4	6.57%	0	1.5	73	0
17	Feb_23_2010	13.47	19.33	20.69	20.89	20.94	22.02	22.79(4.21%)	UT	OpenLong	75	1.1	29	370	16	67	0	59%	1.35	81.1	7.05%	0	2	74	0
18	Feb_22_2010	13.29	19.02	20.26	20.6	20.29	20.72	21.87(10.23%)	UT	OpenLong	75	0.8	21	100	7	63	0	59%	1.22	91.5	7.05%	0	1.7	73	0
19	Feb_19_2010	13.13	18.74	19.99	20.56	20.21	20.72	19.84(1.59%)	UD	OpenLong	65	-0.5	16	-170	-1	68	0	56%	1.16	108	7.01%	0	0.7	64	0
20	Feb_18_2010	12.98	18.49	19.8	20.58	20.47	19.86	19.53(-4.26%)	UD	OpenLong	65	-0.6	12	-220	-5	62	0	56%	1.09	103.4	7.01%	0	0.6	51	0

21	Feb_17_2010	12.84	18.34	19.6	20.59	20.5	20.55	20.4(-4.45%)	UD	OpenLong	75	-0.1	30	0	15	73	0	50%	1.1	117.5	7.05%	0	1.1	66	0
22	Feb_16_2010	12.7	18.01	19.32	20.42	16.76	21.07	21.35(-1.61%)	UD	OpenLong	75	0.5	29	1260	14	74	0	55%	1.93	109.3	7.25%	0	1.7	73	0
23	Feb_12_2010	12.46	17.62	18.92	19.85	16.31	20.45	21.7(8.88%)	UT	OpenLong	75	0.9	68	1240	63	83	0	62%	1.38	102.7	7.39%	0	2	72	0
24	Feb_11_2010	12.29	17.19	18.51	19.36	15.87	12.46	19.93(1.89%)	UT	OpenLong	75	0.3	19	-2040	8	50	0	63%	1.24	99.5	8.39%	0	1.3	69	0
25	Feb_10_2010	12.14	16.8	18.43	18.93	15.53	12.17	19.56(0%)	N/A	N/A	0	0.3	-26	-2050	-47	38	0	63%		85.7	8.47%	0	1.2	76	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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