Trading Signals: VBIV Stock Price Prediction and Forecast

^ VBIV: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Wed. Aug. 4, 2010

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

(VBI Vaccines Inc)
VBIV latest price $23.0400 (-3.56%) ($22.7300 - $24.6100) on Wed. Aug. 4, 2010.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.84% (three month average)
RSI   73
Latest Price   $23.0400(-3.56%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   VBIV advances 3.1% a day on average for past five trading days.
Weekly Trend   VBIV advances 19.8% 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(19%)    EEM(12%)    FXI(12%)    OIH(12%)    VWO(12%)
Factors Impacting VBIV price   VBIV will decline at least -2.42% in a week (0% probabilities).
TLT(-5%)    TIP(1%)    SHY(3%)    XLU(4%)    LQD(4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.42% (StdDev 4.84%)
Hourly BBV 0 ()
Intraday Trend -5.9%

5 Day Moving Average   $23.71(-2.83%)
10 Day Moving Average   $21.09(9.25%)
20 Day Moving Average   $19.23(19.81%)
To recent high   -10.4%
To recent low   43.1%
Market Cap   $5.314b

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 14.3% (three month std-dev: 4.84%) 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

> 20100904

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	Aug_4_2010	21.77	19.23	21.09	23.71	14.89	14.85	23.04(-3.56%)	UD	OpenLong	75	-0.2	152	-1130	107	288	0	60%	-0.27	64.1	4.84%	0	1.4	73	0
2	Aug_3_2010	21.83	18.88	20.51	23	14.51	5.97	23.89(0%)	N/A	N/A	0	0.3	-23	-5230	-92	186	0	60%	-0.18	53.8	4.82%	0	1.9	76	0
3	Aug_2_2010	21.87	18.5	19.73	21.85	17.88	14.93	23.89(0%)	N/A	N/A	0	0.8	-25	-1700	-79	139	0	60%	-0.23	38.7	4.87%	0	2.2	76	0
4	Jul_30_2010	21.92	18.2	19.02	20.68	20.94	23.05	23.89(0.13%)	UT	HoldLong	65	1.6	82	740	60	149	0	60%	-0.18	28.6	4.9%	0	2.8	77	0
5	Jul_29_2010	21.96	17.91	18.29	19.35	19.43	20.84	23.86(22.55%)	UT	HoldLong	65	2.8	65	520	55	94	0	60%	-0.14	13.3	4.9%	0	3.7	76	0

6	Jul_28_2010	21.99	17.61	17.61	18.15	18.19	18.84	19.47(7.21%)	UT	OpenLong	75	1.6	31	260	27	43	0	55%	-0.32	-9.9	3.99%	0	2.2	63	0
7	Jul_27_2010	22.06	17.56	17.4	17.69	17.64	18.02	18.16(0.72%)	UT	OpenLong	75	0.6	22	140	19	30	0	51%	-0.41	-29.5	4.13%	0	0.8	67	0
8	Jul_26_2010	22.15	17.61	17.34	17.28	17.38	17.54	18.03(4.58%)	UT	OpenLong	75	0.9	13	80	12	15	0	51%	-0.36	-31.1	4.17%	0	0.5	61	0
9	Jul_23_2010	22.23	17.63	17.26	17.07	16.95	17.26	17.24(-3.42%)	DP	OpenShort	-65	0.2	-1	110	2	-9	0	55%	-0.4	-32.3	4.12%	0	-0.4	42	0
10	Jul_22_2010	22.32	17.63	17.28	17.03	16.88	17.22	17.85(4.02%)	N/A	N/A	0	0.9	2	110	8	-17	0	50%	-0.31	-27.4	4.36%	0	0.2	44	0

11	Jul_21_2010	22.39	17.7	17.23	16.99	16.8	16.63	17.16(6.58%)	N/A	N/A	0	0.2	9	-100	20	-23	0	50%	-0.31	-30	4.44%	0	-0.6	40	0
12	Jul_20_2010	22.46	17.79	17.14	17.1	13.61	16.54	16.1(-5.18%)	DT	OpenShort	-75	-1.1	-25	890	-16	-51	0	47%	-0.49	-21	4.38%	0	-1.8	31	0
13	Jul_19_2010	22.57	17.88	17.22	17.4	14.01	16.97	16.98(-0.35%)	N/A	N/A	0	-0.5	46	890	69	-24	0	50%	-0.22	-20.8	4.35%	0	-1	31	0
14	Jul_16_2010	22.62	17.93	17.38	17.47	14.17	10.69	17.04(-3.62%)	DT	OpenShort	-75	-0.5	-18	-2290	-7	-52	0	53%	-0.26	-26.3	4.35%	0	-1.1	40	0
15	Jul_15_2010	22.68	17.95	17.54	17.55	14.26	11.05	17.68(0%)	DP	OpenShort	-65	0.2	-73	-2140	-73	-74	0	53%	-0.22	-37.4	4.43%	0	-0.3	43	0

16	Jul_14_2010	22.73	17.97	17.63	17.51	14.24	17.66	17.68(0.28%)	DP	OpenShort	-65	0.2	-1	1120	11	-37	0	53%	-0.22	-48.2	4.5%	0	-0.4	51	0
17	Jul_13_2010	22.78	18	17.73	17.2	14.05	17.47	17.63(1.91%)	N/A	N/A	0	0.5	55	1150	81	-24	0	53%	-0.18	-67.3	4.5%	0	-0.5	42	0
18	Jul_12_2010	22.82	18.06	17.89	17.01	13.68	10.83	17.3(-0.97%)	DT	OpenShort	-75	0.3	-18	-2050	-5	-55	0	53%	-0.13	-78.7	4.5%	0	-0.9	51	0
19	Jul_9_2010	22.85	18.15	18.02	17.3	13.64	10.64	17.47(0%)	DP	OpenShort	-65	0.2	-71	-2170	-72	-66	0	53%	-0.09	-80.3	4.5%	0	-0.8	51	0
20	Jul_8_2010	22.87	18.27	18.14	17.55	13.72	16.53	17.47(8.17%)	N/A	N/A	0	-0.1	6	780	13	-15	0	53%	-0.13	-77.1	4.51%	0	-0.9	53	0

21	Jul_7_2010	22.9	18.38	18.19	17.8	10.67	16.65	16.15(-3.06%)	UD	OpenLong	75	-1.8	58	2720	72	17	0	42%	-0.22	-75.7	4.41%	0	-2.4	42	0
22	Jul_6_2010	22.95	18.56	18.51	18.32	7.8	10.92	16.66(-11.05%)	UD	OpenLong	75	-2	47	1080	51	36	0	42%	-0.22	-76	4.74%	0	-2.3	45	0
23	Jul_2_2010	23	18.75	18.63	18.86	8.17	10.92	18.73(0%)	N/A	N/A	0	-0.1	-13	-4690	-23	19	0	51%	-0.04	-53	4.65%	0	-0	48	0
24	Jul_1_2010	23.01	18.85	18.54	18.85	8.17	4.68	18.73(0%)	DT	HoldShort	-50	-0.1	-58	-5350	-74	-10	0	51%	-0.04	-44.6	4.69%	0	-0.1	48	0
25	Jun_30_2010	23.02	18.99	18.42	18.83	11.81	11.66	18.73(0%)	DT	HoldShort	-50	-0.1	-79	-1210	-94	-34	0	57%		-34.1	4.76%	0	-0.2	43	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

Click to see actual return for next trading day.