Trading Signals: VBIV Stock Price Prediction and Forecast

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Thu. Dec. 23, 2010

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

(VBI Vaccines Inc)
VBIV latest price $53.2900 (-2.38%) ($52.9900 - $53.8600) on Thu. Dec. 23, 2010.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.57% (three month average)
RSI   45
Latest Price   $53.2900(-2.38%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   VBIV advances 0.4% a day on average for past five trading days.
Weekly Trend   VBIV declines -1.2% 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(20%)    REMX(16%)    OIH(13%)    VWO(13%)    EEM(12%)
Factors Impacting VBIV price   VBIV will decline at least -2.285% in a week (0% probabilities).
TLT(-7%)    TIP(0%)    SHY(2%)    LQD(3%)    XLU(5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.285% (StdDev 4.57%)
Hourly BBV 0 ()
Intraday Trend 0.2%

Resistance Level   $54
5 Day Moving Average   $53.5(-0.39%)
10 Day Moving Average   $53.71(-0.78%)
20 Day Moving Average   $54(-1.31%)
To recent high   -4.7%
To recent low   81.1%
Market Cap   $12.291b

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 2.39% (three month std-dev: 4.57%) 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

> 20110123

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	Dec_23_2010	36.17	54	53.71	53.5	54	54.26	53.29(-2.38%)	DT	OpenShort	-75	-0.2	-8	60	-5	-18	0	80%	0.86	159.8	4.57%	0	-0.6	45	0
2	Dec_22_2010	35.86	53.82	53.88	53.29	53.84	55.01	54.59(1.32%)	N/A	N/A	0	0.8	15	180	21	-5	0	80%	0.87	148.7	4.55%	0	0.5	63	0
3	Dec_21_2010	35.55	53.46	53.89	52.75	53.46	53.73	53.88(1.05%)	N/A	N/A	0	0.5	6	80	11	-11	0	74%	0.85	119.6	4.56%	0	0.2	58	0
4	Dec_20_2010	35.25	53.02	54.01	52.94	53.3	52.67	53.32(1.72%)	DP	OpenShort	-75	0.1	-14	-60	-14	-13	0	74%	0.86	95.6	4.69%	0	0.1	56	0
5	Dec_17_2010	34.95	52.48	54.15	53.44	54.02	53.19	52.42(0.38%)	DP	OpenShort	-75	-0.3	-15	-70	-16	-10	0	74%	0.84	79.5	4.69%	0	-0	37	0

6	Dec_16_2010	34.66	52.01	54.37	53.98	54.64	53.92	52.22(0.64%)	DP	OpenShort	-75	-0.4	-13	-60	-16	-5	0	74%	0.96	80.3	4.69%	0	0	40	0
7	Dec_15_2010	34.33	51.43	54.42	54.54	54.87	54.85	51.89(-5.43%)	N/A	N/A	0	-0.5	-6	20	-11	11	0	74%	1	76.4	4.72%	0	0.1	62	0
8	Dec_14_2010	33.99	50.88	54.54	55.14	55.02	55.36	54.87(-1.65%)	UD	OpenLong	75	-0	14	40	6	39	0	78%	1.1	76.9	4.73%	0	0.7	75	0
9	Dec_13_2010	33.62	50.29	54.33	55.21	54.72	54.89	55.79(1.22%)	UT	HoldLong	65	0.1	18	-0	4	60	0	80%	1.17	81.6	4.72%	0	0.9	82	0
10	Dec_10_2010	33.23	49.54	54.33	54.98	54.81	54.67	55.12(0.16%)	UT	HoldLong	65	0	24	-30	2	89	0	82%	1.13	82.9	4.83%	0	0.9	84	0

11	Dec_9_2010	32.86	48.6	54.31	54.85	54.78	54.55	55.03(0.29%)	UT	HoldLong	65	0	31	-30	2	117	0	82%	1.2	78.1	5.03%	0	1	82	0
12	Dec_8_2010	32.47	47.68	53.75	54.29	54.52	54.95	54.87(-0.63%)	UD	OpenLong	75	0.1	39	70	6	139	0	82%	1.22	73.5	5.03%	0	1	84	0
13	Dec_7_2010	32.08	46.77	53	53.84	53.97	55.01	55.22(1.02%)	UT	HoldLong	65	0.2	52	140	16	159	0	82%	1.23	71.5	5.03%	0	1.2	83	0
14	Dec_6_2010	31.69	45.85	51.96	53.31	53.51	54.1	54.66(0.31%)	UT	OpenLong	75	0.2	46	90	9	158	0	82%	1.21	75.5	5.04%	0	1.2	72	0
15	Dec_3_2010	31.31	44.91	50.7	53.57	53.59	54.1	54.49(4.41%)	UT	HoldLong	50	0.1	37	-90	-6	167	0	82%	1.2	83.1	5.08%	0	1.4	75	0

16	Dec_2_2010	30.94	43.9	49.47	53.74	54.35	52.92	52.19(-0.85%)	UD	OpenLong	65	-0.2	40	-150	-11	193	0	82%	1.14	89.1	5.14%	0	1.2	79	0
17	Dec_1_2010	30.59	43.06	48.25	53.11	54.74	54.25	52.64(0.1%)	UT	HoldLong	65	-0.1	52	30	1	206	0	82%	1.16	92.8	5.14%	0	1.4	78	0
18	Nov_30_2010	30.24	42.18	47	51.93	53.55	55.78	52.59(-5.99%)	UD	OpenLong	75	0.1	79	390	32	219	0	82%	1.2	93.4	5.13%	0	1.6	77	0
19	Nov_29_2010	29.88	41.05	45.98	50.27	51.23	55.23	55.94(1.12%)	UT	HoldLong	65	0.9	121	600	82	237	0.01	87%	1.29	83.5	5.08%	0	2.2	80	0
20	Nov_26_2010	29.5	39.73	44.35	47.36	47.95	51.33	55.32(12.78%)	UT	HoldLong	65	1.3	111	530	81	202	0	88%	1.79	75.2	5.24%	0	2.6	81	0

21	Nov_24_2010	28.98	38.44	42.33	44.66	44.67	47.23	49.05(4.87%)	UT	HoldLong	65	0.8	83	400	57	162	0.01	87%	1.12	69.4	5.04%	0	2	79	0
22	Nov_23_2010	28.66	37.49	41.02	42.72	42.52	44.57	46.77(5.67%)	UT	OpenLong	75	0.9	69	320	48	130	0	87%	0.63	65.3	5.02%	0	2	72	0
23	Nov_22_2010	28.48	36.76	39.94	41.35	40.85	42.11	44.26(6.93%)	UT	OpenLong	75	0.7	44	180	24	103	0.01	86%	0.92	66.8	5%	0	1.8	70	0
24	Nov_19_2010	28.22	36.16	39.19	41.04	40.05	40.47	41.39(-1.1%)	UD	OpenLong	75	0.1	37	0	9	119	0	85%	0.82	72.6	4.94%	0	1.3	77	0
25	Nov_18_2010	27.99	35.66	38.64	40.84	40.3	39.6	41.85(6.41%)	UT	HoldLong	65	0.3	47	-160	15	141	0	85%		72.3	4.94%	0	1.6	77	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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