Trading Signals: VBIV Stock Price Prediction and Forecast

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Thu. Apr. 1, 2010

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

(VBI Vaccines Inc)
VBIV latest price $27.5900 (-0.11%) ($27.5900 - $27.5900) on Thu. Apr. 1, 2010.

Trend Analysis and Forecast

Average Daily Percentage Swing   6.41% (three month average)
RSI   46
Latest Price   $27.5900(-0.11%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   VBIV advances 4.5% a day on average for past five trading days.
Weekly Trend   VBIV declines -3.7% 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(18%)    OIH(12%)    VWO(12%)    EEM(11%)    EWG(11%)
Factors Impacting VBIV price   VBIV will decline at least -3.205% in a week (0% probabilities).
TLT(-6%)    TIP(0%)    SHY(2%)    LQD(3%)    XLU(4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -3.205% (StdDev 6.41%)
Hourly BBV 0 ()
Intraday Trend 0%

5 Day Moving Average   $25.77(7.06%)
10 Day Moving Average   $24.99(10.4%)
20 Day Moving Average   $26.14(5.55%)
To recent high   -4.1%
To recent low   136.6%
Market Cap   $6.364b

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 7.42% (three month std-dev: 6.41%) daily (68% of days).

Sample size 2 Average positive next day return: 4.72%(50%) Average negative next day return: -3.14%(50%) Sample size 2 Average positive next three day return: 1.84%(50%) Average negative next three day return: 0%(50%) Sample size 2 Average positive next weekly return: 2.31%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20100501

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	Apr_1_2010	18.09	26.14	24.99	25.77	25.84	27.53	27.59(-0.11%)	N/A	N/A	0	0.9	14	470	27	-24	0	76%	0.84	10.8	6.41%	0	0.7	46	0
2	Mar_31_2010	17.94	26.05	25	24.66	24.75	26.56	27.62(7.39%)	N/A	N/A	0	1.5	19	520	38	-39	0	76%	0.84	3.5	6.46%	0	0.8	50	0
3	Mar_30_2010	17.79	25.89	24.87	23.65	23.44	24.16	25.72(7.71%)	N/A	N/A	0	1.1	0	190	22	-66	0	75%	0.79	-5.9	6.42%	0	-0.1	48	0
4	Mar_29_2010	17.65	25.84	25.1	23.06	22.48	22.94	23.88(-0.58%)	DT	OpenShort	-75	0.4	-27	70	-8	-85	0	76%	0.68	-10.3	6.37%	0	-1	43	0
5	Mar_26_2010	17.53	25.98	25.49	23.6	22.99	22.73	24.02(8.84%)	DP	OpenShort	-75	0.2	-21	-160	-5	-69	0	76%	0.75	7.9	6.49%	0	-1	45	0

6	Mar_25_2010	17.4	25.93	25.95	24.13	23.87	22.02	22.07(-2.17%)	DT	OpenShort	-75	-1	-38	-570	-30	-63	0	75%	0.64	19.8	6.48%	0	-1.8	37	0
7	Mar_24_2010	17.29	25.98	26.55	25.39	24.94	23.25	22.56(-1.01%)	DT	OpenShort	-75	-1.3	-36	-530	-36	-37	0	75%	0.64	43.7	6.51%	0	-1.6	40	0
8	Mar_23_2010	17.18	26.01	27.03	26.25	26.35	25.72	22.79(-14.26%)	DT	OpenShort	-75	-1.6	-19	-160	-22	-8	0	75%	0.76	61.2	6.51%	0	-1.5	49	0
9	Mar_22_2010	17.05	26.04	27.48	27.38	26.92	26.63	26.58(-0.3%)	UD	OpenLong	65	-0.4	1	-130	-8	28	0	83%	1.07	79.5	6.18%	0	0.2	64	0
10	Mar_19_2010	16.87	25.82	27.47	27.63	27.32	26.99	26.66(-5.93%)	UD	OpenLong	65	-0.4	1	-120	-9	32	0	83%	1.08	73.9	6.24%	0	0.3	52	0

11	Mar_18_2010	16.69	25.51	27.46	28.05	27.73	27.22	28.34(5.51%)	UT	HoldLong	50	0.1	13	-160	-3	59	0	83%	1.34	72	6.22%	0	1	73	0
12	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
13	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
14	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
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		77.2	6.5%	0	1.2	66	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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