Trading Signals: VBIV Stock Price Prediction and Forecast

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Wed. Jun. 2, 2010

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

(VBI Vaccines Inc)
VBIV latest price $21.4000 (4.24%) ($20.0900 - $21.4000) on Wed. Jun. 2, 2010.

Trend Analysis and Forecast

Average Daily Percentage Swing   5.14% (three month average)
RSI   27
Latest Price   $21.4000(4.24%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   VBIV advances 0.2% a day on average for past five trading days.
Weekly Trend   VBIV declines -7.3% 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%)    EEM(12%)    VWO(12%)    EWG(11%)    EWY(11%)
Factors Impacting VBIV price   VBIV will decline at least -2.57% in a week (0% probabilities).
TLT(-6%)    TIP(1%)    SHY(3%)    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   -2.57% (StdDev 5.14%)
Hourly BBV 0 ()
Intraday Trend 6.5%

1 - 5 Day Possible Target   $6.26(-70.75%)
Resistance Level   $22.52
5 Day Moving Average   $20.62(3.78%)
10 Day Moving Average   $21.03(1.76%)
20 Day Moving Average   $22.52(-4.97%)
To recent high   -30.2%
To recent low   8.6%
Market Cap   $4.936b

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 7.9% (three month std-dev: 5.14%) daily (68% of days).

Sample size 2 Average positive next day return: 0.03%(50%) Average negative next day return: 0%(50%) Sample size 2 Average positive next three day return: 2.94%(50%) Average negative next three day return: -2.12%(50%) Sample size 2 Average positive next weekly return: 9%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20100702

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	Jun_2_2010	22.57	22.52	21.03	20.62	20.64	20.7	21.4(4.24%)	DP	OpenShort	-65	0.4	-18	20	4	-83	0	50%	0.45	-57	5.14%	0	-0.6	27	0
2	Jun_1_2010	22.47	22.66	21.08	20.59	20.42	20.49	20.53(1.03%)	DP	OpenShort	-65	-0	-8	-0	19	-89	0	57%	0.85	-54.2	5.21%	0	-1.2	31	0
3	May_28_2010	22.28	22.84	21.37	20.72	16.58	20.57	20.32(-3.97%)	DT	HoldShort	-50	-0.2	-7	1090	18	-81	0	57%	0.41	-52.8	5.76%	0	-1.4	29	0
4	May_27_2010	22.19	23.09	21.69	20.9	12.83	20.35	21.16(7.36%)	RB	SmallLong	20	0.2	33	2940	65	-62	0	57%	0.41	-48.1	5.79%	0	-1.1	32	0
5	May_26_2010	22.1	23.31	22.09	21.02	12.84	12.59	19.71(-7.07%)	N/A	N/A	0	-0.8	25	-1300	54	-61	0	55%	0.32	-37.3	5.76%	0	-2.1	18	0

6	May_25_2010	22.03	23.58	22.69	21.49	13.24	5.3	21.21(0%)	DT	HoldShort	-50	-0.2	-95	-5350	-93	-102	0	57%	0.46	-29.7	5.69%	0	-1.6	38	0
7	May_24_2010	21.93	23.67	23.02	21.65	17.43	13.09	21.21(0%)	DT	HoldShort	-50	-0.3	-101	-2330	-101	-100	0	57%	-0.05	-34.8	5.69%	0	-1.8	34	0
8	May_21_2010	21.94	23.81	23.36	22.13	21.61	21.18	21.21(-2.48%)	DT	HoldShort	-50	-0.7	-6	-210	7	-44	0	60%	0.46	-28.6	5.77%	0	-2	34	0
9	May_20_2010	21.84	23.95	23.71	22.61	17.87	21.78	21.75(-1.36%)	DT	OpenShort	-75	-0.7	-23	900	-16	-45	0	60%	0.51	-19.8	5.81%	0	-1.7	30	0
10	May_19_2010	21.73	23.96	24	23.35	18.4	22.04	22.05(0.18%)	N/A	N/A	0	-1.1	40	750	54	-4	0	60%	0.46	-8.5	5.85%	0	-1.6	31	0

11	May_18_2010	21.63	24.03	24.16	24.08	19.4	13.96	22.01(-6.82%)	DT	OpenShort	-75	-1.9	-19	-2550	-18	-22	0	60%	0.56	6.1	5.85%	0	-1.8	35	0
12	May_17_2010	21.51	24.16	24.4	24.58	20.32	14.76	23.62(0%)	DT	HoldShort	-50	-1	-76	-2440	-90	-34	0	63%	0.14	19.6	5.81%	0	-0.5	60	0
13	May_14_2010	21.48	24.18	24.45	24.76	20.38	24.84	23.62(-7.12%)	UD	OpenLong	75	-1.1	11	1000	11	12	0	63%	0.61	18.9	5.8%	0	-0.6	52	0
14	May_13_2010	21.35	24.21	24.63	24.94	16.01	25.89	25.43(-1.13%)	UD	OpenLong	75	0.5	103	3250	115	65	0	66%	0.76	16.7	5.77%	0	1.1	60	0
15	May_12_2010	21.19	24.06	24.61	24.76	11.03	15.93	25.72(4.89%)	UT	OpenLong	75	0.9	87	1450	93	68	0	69%	0.76	1.9	5.81%	0	1.6	72	0

16	May_11_2010	21.03	24.06	24.52	24.29	10.72	15.93	24.52(0%)	N/A	N/A	0	0.2	-11	-4670	-21	18	0	69%	0.72	-20.9	5.88%	0	0.6	57	0
17	May_10_2010	20.88	23.97	24.34	24.2	15.03	6.13	24.52(0%)	DP	OpenShort	-65	0.3	-81	-5280	-100	-22	0	69%	0.63	-49.2	5.89%	0	0.6	52	0
18	May_7_2010	20.75	23.99	24.27	24.1	19.54	15.31	24.52(0%)	DP	OpenShort	-65	0.4	-80	-2080	-99	-24	0	69%	0.73	-67.5	5.85%	0	0.5	53	0
19	May_6_2010	20.6	24.03	24.19	24.27	24.01	23.93	24.52(4.92%)	UT	HoldLong	50	0.2	3	-60	-2	18	0	69%	0.68	-72.1	5.9%	0	0.5	53	0
20	May_5_2010	20.46	24.04	24.19	24.46	24.24	23.77	23.37(-2.87%)	N/A	N/A	0	-1	-4	-160	-10	15	0	69%	0.69	-73.4	5.92%	0	-0.6	56	0

21	May_4_2010	20.32	24.17	23.9	24.78	24.76	24.1	24.06(0.12%)	UD	OpenLong	65	-0.4	5	-190	-1	24	0	69%	0.64	-41.8	5.98%	0	-0.1	52	0
22	May_3_2010	20.19	24.47	23.92	24.48	24.74	24.71	24.03(-5.36%)	UD	OpenLong	65	-0.2	2	20	-3	15	0	69%	0.65	-26.2	5.99%	0	-0.2	49	0
23	Apr_30_2010	20.06	24.72	23.91	24.42	24.36	25.43	25.39(-0.24%)	UD	OpenLong	75	0.5	32	300	35	24	0	69%	0.75	-15.5	5.86%	0	0.3	50	0
24	Apr_29_2010	19.91	24.81	23.76	24.09	19.5	24.77	25.45(1.88%)	UT	OpenLong	75	0.6	23	1320	28	8	0	69%	0.71	-8.2	5.9%	0	0.3	50	0
25	Apr_28_2010	19.77	24.9	23.45	23.27	18.87	23.3	24.98(10.87%)	UT	OpenLong	75	0.8	63	1080	83	2	0	71%		-8.1	6.01%	0	0	51	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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