Trading Signals: VBIV Stock Price Prediction and Forecast

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Mon. Mar. 1, 2010

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

(VBI Vaccines Inc)
VBIV latest price $26.6200 (19.69%) ($22.4200 - $26.6200) on Mon. Mar. 1, 2010.

Trend Analysis and Forecast

Average Daily Percentage Swing   6.67% (three month average)
RSI   79
Latest Price   $26.6200(19.69%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   VBIV advances 4.3% a day on average for past five trading days.
Weekly Trend   VBIV advances 8.7% 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%)    OIH(12%)    VWO(12%)    EEM(11%)    EWG(11%)
Factors Impacting VBIV price   VBIV will decline at least -3.335% in a week (0% probabilities).
TLT(-6%)    TIP(0%)    SHY(1%)    LQD(2%)    XLU(4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -3.335% (StdDev 6.67%)
Hourly BBV 0 ()
Intraday Trend 18.7%

5 Day Moving Average   $23.25(14.49%)
10 Day Moving Average   $22.02(20.89%)
20 Day Moving Average   $20.51(29.79%)
To recent high   0%
To recent low   166.2%
Market Cap   $6.14b

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 10.97% (three month std-dev: 6.67%) daily (68% of days).

Sample size 3 Average positive next day return: 14.37%(100%) Average negative next day return: 0%(0%) Sample size 3 Average positive next three day return: 3.62%(33%) Average negative next three day return: -5.65%(67%) Sample size 3 Average positive next weekly return: 1.45%(33%) Average negative next weekly return: -9.89%(67%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20100401

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	Mar_1_2010	14.13	20.51	22.02	23.25	22.81	23.45	26.62(19.69%)	UT	HoldLong	65	1.5	40	140	24	88	0	80%	1.44	71.8	6.67%	0	2.7	79	0
2	Feb_26_2010	13.93	20.05	21.47	22.3	22.29	22.3	22.24(-0.58%)	UD	OpenLong	75	-0	25	0	9	72	0	68%	1.16	77.2	6.5%	0	1.2	66	0
3	Feb_25_2010	13.77	19.9	21.24	21.82	22.1	22.17	22.37(0.54%)	UT	OpenLong	75	0.3	25	60	10	71	0	68%	1.1	87.7	6.55%	0	1.4	72	0
4	Feb_24_2010	13.62	19.63	20.97	21.26	21.5	22.28	22.25(-2.37%)	UD	OpenLong	75	0.6	24	290	10	67	0	59%	1.11	80.4	6.57%	0	1.5	73	0
5	Feb_23_2010	13.47	19.33	20.69	20.89	20.94	22.02	22.79(4.21%)	UT	OpenLong	75	1.1	29	370	16	67	0	59%	1.35	81.1	7.05%	0	2	74	0

6	Feb_22_2010	13.29	19.02	20.26	20.6	20.29	20.72	21.87(10.23%)	UT	OpenLong	75	0.8	21	100	7	63	0	59%	1.22	91.5	7.05%	0	1.7	73	0
7	Feb_19_2010	13.13	18.74	19.99	20.56	20.21	20.72	19.84(1.59%)	UD	OpenLong	65	-0.5	16	-170	-1	68	0	56%	1.16	108	7.01%	0	0.7	64	0
8	Feb_18_2010	12.98	18.49	19.8	20.58	20.47	19.86	19.53(-4.26%)	UD	OpenLong	65	-0.6	12	-220	-5	62	0	56%	1.09	103.4	7.01%	0	0.6	51	0
9	Feb_17_2010	12.84	18.34	19.6	20.59	20.5	20.55	20.4(-4.45%)	UD	OpenLong	75	-0.1	30	0	15	73	0	50%	1.1	117.5	7.05%	0	1.1	66	0
10	Feb_16_2010	12.7	18.01	19.32	20.42	16.76	21.07	21.35(-1.61%)	UD	OpenLong	75	0.5	29	1260	14	74	0	55%	1.93	109.3	7.25%	0	1.7	73	0

11	Feb_12_2010	12.46	17.62	18.92	19.85	16.31	20.45	21.7(8.88%)	UT	OpenLong	75	0.9	68	1240	63	83	0	62%	1.38	102.7	7.39%	0	2	72	0
12	Feb_11_2010	12.29	17.19	18.51	19.36	15.87	12.46	19.93(1.89%)	UT	OpenLong	75	0.3	19	-2040	8	50	0	63%	1.24	99.5	8.39%	0	1.3	69	0
13	Feb_10_2010	12.14	16.8	18.43	18.93	15.53	12.17	19.56(0%)	N/A	N/A	0	0.3	-26	-2050	-47	38	0	63%	1.17	85.7	8.47%	0	1.2	76	0
14	Feb_9_2010	12	16.43	18.18	18.47	18.73	19.29	19.56(5.67%)	UT	OpenLong	75	0.5	21	250	10	53	0	64%	1.18	74.8	8.47%	0	1.3	62	0
15	Feb_8_2010	11.86	16.05	17.85	18.05	18.18	18.89	18.51(-3.69%)	UD	OpenLong	75	0.2	30	290	20	59	0	64%	1.19	69.1	8.52%	0	1	70	0

16	Feb_5_2010	11.72	15.73	17.66	17.84	14.49	18.16	19.22(8.1%)	UT	OpenLong	75	0.6	23	1210	9	64	0	64%	1.21	66.2	8.5%	0	1.4	72	0
17	Feb_4_2010	11.58	15.36	17.38	17.55	14.1	17.48	17.78(2.95%)	UT	OpenLong	75	0.1	48	1090	35	85	0	64%	1.14	64.1	8.48%	0	1	72	0
18	Feb_3_2010	11.45	15.08	17.07	17.88	14.12	10.82	17.27(-1.09%)	UD	OpenLong	75	-0.2	24	-2270	-0	95	0	67%	1.06	70.6	8.49%	0	0.9	74	0
19	Feb_2_2010	11.33	14.84	17	17.84	14.56	10.72	17.46(0%)	N/A	N/A	0	-0.2	-10	-2400	-46	99	0	67%	1.07	75.8	8.71%	0	1.1	75	0
20	Feb_1_2010	11.21	14.55	16.64	17.6	17.56	17.43	17.46(-1.8%)	UD	OpenLong	65	-0.1	28	-60	-3	122	0	67%	1.08	76.7	8.71%	0	1.2	74	0

21	Jan_29_2010	11.09	14.26	16.27	17.42	17.38	18.4	17.78(-8.54%)	UD	OpenLong	75	0.1	49	400	19	138	0	70%	1.19	79.6	8.8%	0	1.5	75	0
22	Jan_28_2010	10.96	13.94	15.8	17.16	13.97	17.69	19.44(13.82%)	UT	HoldLong	65	1	55	1310	24	146	0	70%	1.29	83.4	8.8%	0	2.4	82	0
23	Jan_27_2010	10.82	13.53	15.04	16.16	13.34	16.36	17.08(5.04%)	UT	HoldLong	65	0.5	60	1060	37	128	0	69%	0.65	84.3	8.67%	0	1.8	76	0
24	Jan_26_2010	10.75	13.19	14.53	16.06	13.16	10.25	16.26(-1.57%)	UD	OpenLong	75	0.1	36	-2090	8	118	0	62%	0.56	87.3	8.66%	0	1.7	72	0
25	Jan_25_2010	10.69	12.89	14.11	15.52	13.14	10.33	16.52(0%)	UT	HoldLong	50	0.6	6	-1960	-22	89	0	62%		78.4	9.16%	0	2	76	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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