Trading Signals: VBIV Stock Price Prediction and Forecast

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

Wed. Dec. 14, 2011

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

(VBI Vaccines Inc)
VBIV latest price $23.7500 (-9.49%) ($23.7500 - $24.9300) on Wed. Dec. 14, 2011.

Trend Analysis and Forecast

Average Daily Percentage Swing   6.63% (three month average)
RSI   10
Latest Price   $23.7500(-9.49%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   VBIV declines -6.2% a day on average for past five trading days.
Weekly Trend   VBIV declines -10.5% 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(18%)    REMX(11%)    XAR(9%)    EEM(8%)    EWI(8%)
Factors Impacting VBIV price   VBIV will decline at least -3.315% in a week (0% probabilities).
TLT(-3%)    USO(1%)    TIP(2%)    SHY(3%)    LQD(3%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -3.315% (StdDev 6.63%)
Hourly BBV 0 ()
Intraday Trend -4.7%

1 - 5 Day Possible Target   $5.18(-78.19%)
Resistance Level   $33.12
5 Day Moving Average   $27.18(-12.62%)
10 Day Moving Average   $30(-20.83%)
20 Day Moving Average   $33.12(-28.29%)
To recent high   -45.3%
To recent low   10.7%
Market Cap   $5.478b

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 13.68% (three month std-dev: 6.63%) daily (68% of days).

Sample size 9 Average positive next day return: 9.8%(78%) Average negative next day return: -1.36%(22%) Sample size 9 Average positive next three day return: 6.21%(56%) Average negative next three day return: -3.33%(44%) Sample size 9 Average positive next weekly return: 12.78%(56%) Average negative next weekly return: -5.67%(44%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20120114

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_14_2011	38.34	33.12	30	27.18	27.35	25.73	23.75(-9.49%)	DT	HoldShort	-65	-0.8	-59	-400	-41	-112	0	53%	-0.85	-68	6.63%	0	-2.1	10	0
2	Dec_13_2011	38.67	34.08	30.93	28.99	28.86	27.71	26.24(-6.05%)	DT	HoldShort	-65	-0.6	-46	-290	-29	-95	0	55%	-0.87	-58.6	6.56%	0	-1.8	10	0
3	Dec_12_2011	39.01	34.94	31.63	30.33	30.14	28.98	27.93(-1.72%)	DT	HoldShort	-65	-0.5	-39	-290	-23	-85	0	54%	-0.84	-48	6.52%	0	-1.6	15	0
4	Dec_9_2011	39.34	35.48	32.19	31.32	31.35	30	28.42(-3.82%)	DT	HoldShort	-65	-0.7	-40	-300	-24	-86	0	51%	-0.78	-47	6.55%	0	-1.7	14	0
5	Dec_8_2011	39.65	36	32.91	32.38	32.24	31.3	29.55(-9.91%)	DT	HoldShort	-65	-0.7	-36	-220	-22	-77	0	51%	-0.8	-45.8	6.61%	0	-1.7	21	0

6	Dec_7_2011	39.97	36.51	33.53	33.24	33.09	32.69	32.8(-0.46%)	DT	HoldShort	-65	-0.1	-22	-100	-5	-74	0	52%	-0.65	-43.6	6.52%	0	-1.1	20	0
7	Dec_6_2011	40.23	36.87	34.03	33.17	33.44	33.18	32.95(0.27%)	DP	OpenShort	-75	-0.1	-22	-30	-2	-83	0	51%	-0.67	-44.3	6.57%	0	-1.1	19	0
8	Dec_5_2011	40.5	37.19	34.47	33.14	33.45	33.48	32.86(-2.67%)	DT	HoldShort	-65	-0.1	-25	30	-1	-95	0	51%	-0.69	-45.8	6.6%	0	-1.3	18	0
9	Dec_2_2011	40.78	37.52	35.11	33.21	33.24	33.69	33.76(-0.15%)	DT	OpenShort	-75	0.2	-24	100	-1	-91	0	51%	-0.68	-46.7	6.65%	0	-1.2	42	0
10	Dec_1_2011	41.06	37.82	35.58	33.55	33.23	33.42	33.81(4.09%)	DP	OpenShort	-75	0.1	-23	10	-1	-87	0	51%	-0.73	-44.4	6.66%	0	-1.3	42	0

11	Nov_30_2011	41.36	38.12	36.39	33.92	33.76	32.79	32.48(-0.98%)	DT	OpenShort	-75	-0.5	-32	-220	-15	-84	0	54%	-0.74	-39.5	6.59%	0	-1.9	35	0
12	Nov_29_2011	41.67	38.47	37.41	35.05	34.47	33.04	32.8(-1.15%)	DT	OpenShort	-75	-0.8	-37	-340	-27	-68	0	54%	-0.64	-32	6.77%	0	-2.1	36	0
13	Nov_28_2011	41.94	38.8	38.47	36.01	35.98	34.73	33.18(-6.48%)	DT	OpenShort	-75	-1.2	-29	-250	-23	-47	0	54%	-0.62	-23.1	6.78%	0	-2.4	38	0
14	Nov_25_2011	42.2	39.09	39.05	37.28	36.97	35.89	35.48(-0.56%)	DT	OpenShort	-75	-0.9	-23	-230	-20	-32	0	54%	-0.8	-7.3	6.84%	0	-1.9	43	0
15	Nov_23_2011	42.54	39.25	39.38	37.91	38.19	37.23	35.68(-6.43%)	DT	OpenShort	-75	-1.2	-22	-150	-20	-27	0	54%	-0.44	1.5	6.86%	0	-2	43	0

16	Nov_22_2011	42.73	39.34	39.8	39.23	39.23	38.05	38.13(1.49%)	DP	OpenShort	-75	-0.7	-17	-210	-19	-11	0	54%	-0.12	14.4	6.81%	0	-0.7	48	0
17	Nov_21_2011	42.78	39.35	39.98	40.17	40.13	39.15	37.57(-5.01%)	N/A	N/A	0	-1.5	-18	-170	-24	-0	0	54%	-0.4	24	6.82%	0	-1.1	49	0
18	Nov_18_2011	42.95	39.34	40.18	41.33	41.64	40.41	39.55(2.43%)	UD	OpenLong	65	-1	3	-180	-4	24	0	54%	-0.32	36.6	6.8%	0	0.1	56	0
19	Nov_17_2011	43.09	39.34	40.16	41.07	41.81	41.11	38.61(-8.72%)	UD	OpenLong	75	-1.4	24	-60	21	33	0	52%	-0.37	20.8	6.8%	0	-0.4	55	0
20	Nov_16_2011	43.25	39.23	40.27	40.99	34.16	42.87	42.3(-1.24%)	UD	OpenLong	75	0.8	16	1280	11	31	0	54%	-0.18	22.3	6.77%	0	1.8	72	0

21	Nov_15_2011	43.33	39.1	39.97	40.43	33.2	42.52	42.83(-1.27%)	UD	OpenLong	75	1.5	121	1430	135	80	0	54%	-0.18	28.6	6.77%	0	2.3	80	0
22	Nov_14_2011	43.41	38.94	39.55	39.8	32.15	25.44	43.38(13.5%)	UT	OpenLong	75	2.6	22	-2040	20	29	0	54%	-0.25	47.5	6.76%	0	3.2	72	0
23	Nov_11_2011	43.52	38.72	39.04	38.96	31.74	23.89	38.22(0%)	DT	HoldShort	-50	-0.7	-95	-2290	-116	-32	0	51%	-0.37	92.5	6.55%	0	-0.4	60	0
24	Nov_10_2011	43.68	38.88	39.07	39.16	31.8	38.85	38.22(-3.19%)	N/A	N/A	0	-0.8	-2	990	-8	16	0	51%	-0.41	158.5	6.55%	0	-0.6	60	0
25	Nov_9_2011	43.86	38.84	39.09	39.39	31.96	39.59	39.48(-0.53%)	UD	OpenLong	75	0.1	101	1110	112	68	0	51%		179.1	6.56%	0	0.5	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

Click to see actual return for next trading day.