Trading Signals: VBIV Stock Price Prediction and Forecast

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Fri. Apr. 1, 2011

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

(VBI Vaccines Inc)
VBIV latest price $56.2300 (-0.46%) ($55.9000 - $56.3500) on Fri. Apr. 1, 2011.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.61% (three month average)
RSI   60
Latest Price   $56.2300(-0.46%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   VBIV advances 0.2% a day on average for past five trading days.
Weekly Trend   VBIV advances 4.5% 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 -2.305% in a week (0% probabilities).
TLT(-6%)    TIP(1%)    SHY(2%)    LQD(4%)    XLU(5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.305% (StdDev 4.61%)
Hourly BBV 0 ()
Intraday Trend -0.2%

5 Day Moving Average   $55.04(2.16%)
10 Day Moving Average   $53.44(5.22%)
20 Day Moving Average   $53.2(5.7%)
To recent high   -9.8%
To recent low   32.1%
Market Cap   $12.969b

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 5.49% (three month std-dev: 4.61%) daily (68% of days).

Sample size 2 Average positive next day return: 4.51%(50%) Average negative next day return: -0.34%(50%) Sample size 2 Average positive next three day return: 2.09%(50%) Average negative next three day return: -2.63%(50%) Sample size 2 Average positive next weekly return: 5.27%(50%) Average negative next weekly return: -2.46%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20110501

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_2011	52.06	53.2	53.44	55.04	54.63	55.57	56.23(-0.46%)	UD	OpenLong	75	0.4	29	100	17	65	0	56%	0.41	-23.5	4.61%	0	1	60	NAN
2	Mar_31_2011	51.85	53.23	52.79	54.93	54.3	54.27	56.49(4.65%)	UT	OpenLong	75	0.5	25	-40	15	55	0	56%	0.41	-18.9	4.64%	0	1	55	NAN
3	Mar_30_2011	51.64	53.34	52.24	53.9	54.26	53.69	53.98(0.06%)	UT	OpenLong	75	0	12	-50	4	36	0	59%	0.35	-18.6	4.6%	0	0.2	55	NAN
4	Mar_29_2011	51.46	53.65	51.98	53.03	53.67	54.33	53.95(-1.14%)	UD	OpenLong	75	0.3	10	120	8	15	0	59%	0.35	-14.9	4.86%	0	0.1	46	NAN
5	Mar_28_2011	51.28	53.82	51.5	52.13	52.71	54.83	54.57(-1.96%)	N/A	N/A	0	0.7	21	310	30	-8	0	59%	0.37	-18	4.88%	0	0.2	43	NAN

6	Mar_25_2011	51.09	53.89	51.16	51.59	51.57	53	55.66(8.44%)	RB	SmallLong	20	1.1	24	190	40	-25	0	59%	0.43	-20.3	4.83%	0	0.5	45	NAN
7	Mar_24_2011	50.87	53.84	50.85	50.4	50.66	50.59	51.33(3.36%)	DP	OpenShort	-65	0.3	-12	10	6	-65	0	56%	0.32	-29.5	4.75%	0	-0.7	37	NAN
8	Mar_23_2011	50.71	54	50.89	50.38	50.5	50.14	49.66(0.44%)	DP	OpenShort	-75	-0.2	-29	-40	-9	-87	0	56%	0.3	-31.7	4.77%	0	-1.2	30	NAN
9	Mar_22_2011	50.56	54.19	51.49	50.77	50.4	50.72	49.44(-4.63%)	DT	OpenShort	-75	-0.4	-23	20	-1	-90	0	56%	0.4	-32.1	4.78%	0	-1.4	27	NAN
10	Mar_21_2011	50.36	54.47	52.34	50.7	50.49	50.85	51.84(4.28%)	DP	OpenShort	-65	0.3	-13	40	12	-86	0	56%	0.44	-38.5	4.75%	0	-0.8	40	NAN

11	Mar_18_2011	50.14	54.64	52.91	50.65	49.98	50.09	49.71(-3.02%)	DT	OpenShort	-75	-0.3	-32	-20	-11	-94	0	56%	0.4	-41	4.69%	0	-1.5	39	NAN
12	Mar_17_2011	49.94	54.93	53.72	51.38	50.71	50.14	51.26(-0.7%)	DT	OpenShort	-75	-0	-22	-120	-3	-77	0	56%	0.42	-41.3	4.71%	0	-1.2	45	NAN
13	Mar_16_2011	49.73	55.15	54.53	51.49	51.5	49.87	51.62(5.24%)	DP	OpenShort	-75	0	-37	-220	-24	-75	0	56%	0.4	-47.5	4.71%	0	-1.2	47	NAN
14	Mar_15_2011	49.53	55.32	55.45	52.37	51.72	51.28	49.05(-4.98%)	DT	OpenShort	-75	-1.2	-50	-100	-47	-59	0	51%	0.32	-39.6	4.66%	0	-2.2	46	NAN
15	Mar_14_2011	49.37	55.79	56.38	54.24	53.69	53.13	51.62(-3.22%)	DT	OpenShort	-75	-1.1	-9	-100	-7	-13	0	53%	0.43	-14.1	4.67%	0	-1.7	47	NAN

16	Mar_11_2011	49.16	56.02	56.92	55.52	54.83	52.17	53.34(2.93%)	DP	OpenShort	-75	-0.9	-31	-380	-39	-7	0	53%	0.47	9.5	4.62%	0	-1.2	49	NAN
17	Mar_10_2011	48.93	56.23	57.13	56.41	56.23	54.26	51.82(-7.5%)	DT	OpenShort	-75	-2.1	-43	-250	-57	-2	0	53%	0.45	49.6	4.64%	0	-2	46	NAN
18	Mar_9_2011	48.71	56.59	57.47	57.97	57.94	57.48	56.02(-4.08%)	N/A	N/A	0	-1	-8	-60	-21	32	0	57%	0.58	113.3	4.54%	0	-0.3	53	NAN
19	Mar_8_2011	48.43	56.47	57.22	58.99	58.83	58.2	58.4(0.69%)	UD	OpenLong	65	-0.3	9	-80	-5	50	0	57%	0.58	144.8	4.51%	0	0.9	63	NAN
20	Mar_7_2011	48.15	56.14	56.84	58.85	59.37	58.4	58(0.31%)	UD	OpenLong	65	-0.4	4	-90	-8	41	0	57%	0.54	153.5	4.51%	0	0.8	49	NAN

21	Mar_4_2011	47.89	55.81	56.53	58.53	59.22	59.47	57.82(-2.97%)	UD	OpenLong	65	-0.3	7	60	-3	38	0	57%	0.55	154.2	4.47%	0	0.8	56	NAN
22	Mar_3_2011	47.63	55.14	56.23	57.93	58.92	60.35	59.59(-2.57%)	UD	OpenLong	75	0.5	36	220	34	40	0	57%	0.68	104.1	4.49%	0	1.2	54	NAN
23	Mar_2_2011	47.31	54.36	55.78	56.86	57.38	58.98	61.16(6%)	UT	OpenLong	75	1	35	220	40	21	0	57%	0.68	80	4.51%	0	1.6	53	NAN
24	Mar_1_2011	46.99	53.48	55.06	55.22	55.92	57.48	57.7(2.32%)	N/A	N/A	0	0.5	24	230	32	-2	0	55%	0.6	64.1	4.45%	0	0.9	61	NAN
25	Feb_28_2011	46.71	52.75	55.03	54.58	54.77	55.78	56.39(2.9%)	N/A	N/A	0	0.4	17	140	23	-1	0	51%		53.6	4.44%	0	0.7	62	NAN
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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