Trading Signals: VBIV Stock Price Prediction and Forecast

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Tue. Jan. 25, 2011

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

(VBI Vaccines Inc)
VBIV latest price $43.3400 (-2.5%) ($42.0900 - $45.8600) on Tue. Jan. 25, 2011.

Trend Analysis and Forecast

Average Daily Percentage Swing   5.15% (three month average)
RSI   27
Latest Price   $43.3400(-2.5%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   VBIV declines -1.4% a day on average for past five trading days.
Weekly Trend   VBIV declines -7.4% 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(15%)    EEM(12%)    FXI(12%)    OIH(12%)
Factors Impacting VBIV price   VBIV will decline at least -2.575% in a week (0% probabilities).
TLT(-7%)    TIP(1%)    SHY(1%)    LQD(3%)    XLU(5%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.575% (StdDev 5.15%)
Hourly BBV 0 ()
Intraday Trend -5.5%

1 - 5 Day Possible Target   $29.24(-32.53%)
Resistance Level   $52.13
5 Day Moving Average   $46.26(-6.31%)
10 Day Moving Average   $48.22(-10.12%)
20 Day Moving Average   $52.13(-16.86%)
To recent high   -30.5%
To recent low   44.2%
Market Cap   $9.996b

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 10.36% (three month std-dev: 5.15%) daily (68% of days).

Sample size 4 Average positive next day return: 5.29%(50%) Average negative next day return: -4.58%(50%) Sample size 4 Average positive next three day return: 4.29%(75%) Average negative next three day return: 0%(25%) Sample size 4 Average positive next weekly return: 5.79%(50%) Average negative next weekly return: -2.97%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20110225

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	Jan_25_2011	42.02	52.13	48.22	46.26	46.58	45.27	43.34(-2.5%)	DT	OpenShort	-75	-0.5	-47	-180	-30	-98	0	64%	0.02	-36.5	5.15%	0	-1.6	27	0
2	Jan_24_2011	42.01	52.68	49.1	46.91	47.62	47.23	44.45(-4.51%)	DT	HoldShort	-65	-0.5	-43	-10	-22	-107	0	64%	0.41	-35.9	5.16%	0	-1.7	23	0
3	Jan_21_2011	41.84	53.17	49.94	48.56	48	47.88	46.55(-4.86%)	DT	OpenShort	-75	-0.4	-30	-50	-6	-101	0	64%	0.43	-28.1	5.11%	0	-1.4	25	0
4	Jan_20_2011	41.66	53.6	50.64	48.93	48.29	48.01	48.93(1.87%)	DP	OpenShort	-75	0	-38	-80	-12	-115	0	64%	0.51	-25.4	5.08%	0	-1.1	28	0
5	Jan_19_2011	41.45	53.88	51.23	49.65	49.12	48.12	48.03(3.07%)	DP	OpenShort	-75	-0.4	-41	-170	-17	-111	0	64%	0.46	-22.9	5.08%	0	-1.4	42	0

6	Jan_18_2011	41.26	54.18	52.07	50.52	50.04	48.58	46.6(-11.57%)	DT	OpenShort	-75	-1	-46	-230	-28	-100	0	64%	0.81	-21.4	5.12%	0	-1.9	44	0
7	Jan_14_2011	40.93	54.53	53.61	51.58	50.95	50.11	52.7(8.95%)	DP	OpenShort	-75	0.3	-31	-150	-17	-71	0	72%	0.71	-19.7	4.91%	0	-0.5	52	0
8	Jan_13_2011	40.64	54.52	54.51	51.55	51.55	51.49	48.37(-7.99%)	DT	OpenShort	-75	-0.9	-25	-10	-15	-54	0	70%	0.62	-23.4	4.92%	0	-1.7	44	0
9	Jan_12_2011	40.39	54.75	55.87	52.58	52.2	51.8	52.57(0.42%)	DP	OpenShort	-75	-0	-11	-80	-6	-25	0	75%	0.7	-20.9	4.8%	0	-0.7	48	0
10	Jan_11_2011	40.11	54.88	56.18	53.08	52.91	51.61	52.35(0.81%)	DP	OpenShort	-75	-0.2	-24	-180	-24	-24	0	75%	0.7	-17.5	4.8%	0	-0.8	50	0

11	Jan_10_2011	39.83	55.06	56.35	53.91	54.15	52.6	51.93(-1.16%)	DT	OpenShort	-75	-0.6	-39	-190	-45	-22	0	75%	0.71	-9.6	4.81%	0	-1	51	0
12	Jan_7_2011	39.55	55.24	56.58	55.99	56.18	54.22	52.54(-1.78%)	UD	OpenLong	75	-1.1	32	-230	30	36	0	75%	0.74	9.2	4.8%	0	-0.8	55	0
13	Jan_6_2011	39.26	55.38	56.73	57.96	46.72	55.69	53.49(-2.87%)	CR	SmallShort	-20	-1.4	-29	760	-49	33	0	75%	0.74	31.6	4.82%	0	-0.6	57	0
14	Jan_5_2011	38.97	55.46	56.9	59.64	48.55	58.14	55.07(-2.53%)	UD	OpenLong	75	-1.5	198	820	208	166	0	75%	0.8	51.3	4.8%	0	-0.1	62	0
15	Jan_4_2011	38.66	55.47	56.83	59.66	49.31	37.75	56.5(-9.4%)	UD	OpenLong	65	-1	19	-2160	-2	82	0	75%	0.73	56.1	4.78%	0	0.3	55	0

16	Jan_3_2011	38.38	55.37	56.55	59.02	48.31	38.96	62.36(0%)	DP	OpenShort	-65	1.1	-167	-1900	-218	-15	0	82%	1.08	48.8	4.66%	0	2.3	66	0
17	Dec_31_2010	37.97	54.94	55.52	57.21	47.75	60.86	62.36(0.71%)	UT	OpenLong	75	1.9	118	1430	126	94	0	82%	1.09	36.3	4.69%	0	2.8	67	0
18	Dec_30_2010	37.56	54.4	54.45	55.39	35.5	57.67	61.92(12.21%)	UT	OpenLong	75	3.1	230	3290	266	120	0	82%	1.02	28.5	4.7%	0	3.6	67	0
19	Dec_29_2010	37.18	53.91	53.38	53.93	33.98	34.63	55.18(3.55%)	UT	OpenLong	75	1.1	200	-980	239	83	0	80%	0.84	38.4	4.53%	0	1.1	50	0
20	Dec_28_2010	36.87	53.78	53.31	53.93	33.79	13.32	53.29(0%)	DT	HoldShort	-50	-0.3	-251	-5350	-290	-133	0	80%	0.79	64.8	4.52%	0	-0.4	40	0

21	Dec_27_2010	36.58	53.9	53.54	53.67	44.17	33.33	53.29(0%)	DT	HoldShort	-50	-0.3	-255	-2250	-295	-133	0	80%	1.13	115.4	4.52%	0	-0.5	44	0
22	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
23	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
24	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
25	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%		95.6	4.69%	0	0.1	56	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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