Trading Signals: VBIV Stock Price Prediction and Forecast

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

Thu. Mar. 11, 2010

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

(VBI Vaccines Inc)
VBIV latest price $27.6900 (2.71%) ($26.9800 - $28.5100) on Thu. Mar. 11, 2010.

Trend Analysis and Forecast

Average Daily Percentage Swing   6.43% (three month average)
RSI   81
Latest Price   $27.6900(2.71%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   VBIV advances 1.3% a day on average for past five trading days.
Weekly Trend   VBIV advances 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%)    OIH(12%)    VWO(12%)    EEM(11%)    EWG(11%)
Factors Impacting VBIV price   VBIV will decline at least -3.215% in a week (0% probabilities).
TLT(-6%)    TIP(0%)    SHY(2%)    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   -3.215% (StdDev 6.43%)
Hourly BBV 0 ()
Intraday Trend -0.2%

5 Day Moving Average   $26.78(3.4%)
10 Day Moving Average   $25.85(7.12%)
20 Day Moving Average   $23.65(17.08%)
To recent high   0%
To recent low   176.9%
Market Cap   $6.387b

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 11.21% (three month std-dev: 6.43%) daily (68% of days).

Sample size 3 Average positive next day return: 1.83%(100%) Average negative next day return: 0%(0%) Sample size 3 Average positive next three day return: 2.25%(67%) Average negative next three day return: -2.83%(33%) Sample size 3 Average positive next weekly return: 0%(0%) Average negative next weekly return: -6.42%(100%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20100411

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_11_2010	15.68	23.65	25.85	26.78	21.95	27.39	27.69(2.71%)	UT	HoldLong	65	0.3	33	1190	10	102	0	75%	1.36	81.7	6.43%	0	1.5	81	NAN
2	Mar_10_2010	15.47	23.24	25.33	26.45	21.74	26.75	26.96(1.09%)	UT	HoldLong	65	0.2	101	1080	88	141	0	75%	1.38	84.8	6.44%	0	1.4	81	NAN
3	Mar_9_2010	15.26	22.86	24.87	25.95	21.23	16.51	26.67(1.41%)	UT	OpenLong	75	0.3	31	-2100	5	107	0	75%	1.33	86	6.44%	0	1.5	74	NAN
4	Mar_8_2010	15.06	22.45	24.48	25.52	20.89	16.73	26.3(0%)	N/A	N/A	0	0.3	-54	-1940	-94	66	0	75%	1.35	83.9	6.45%	0	1.5	68	NAN
5	Mar_5_2010	14.86	22.09	24.04	25.58	25.51	25.96	26.3(1.08%)	UT	OpenLong	75	0.3	44	120	20	117	0	75%	1.36	92.2	6.55%	0	1.7	66	NAN

6	Mar_4_2010	14.66	21.66	23.4	24.77	24.92	25.05	26.02(6.29%)	UT	OpenLong	75	0.5	33	50	12	97	0	75%	1.31	80.4	6.6%	0	1.8	70	NAN
7	Mar_3_2010	14.47	21.22	22.76	24.04	24.25	25.06	24.48(-0.04%)	UD	OpenLong	75	0.2	29	260	11	82	0	75%	1.19	74	6.57%	0	1.4	69	NAN
8	Mar_2_2010	14.3	20.87	22.35	23.59	23.55	24.8	24.49(-8%)	UD	OpenLong	75	0.4	33	370	18	79	0	75%	1.2	71.4	6.69%	0	1.6	69	NAN
9	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	NAN
10	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	NAN

11	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	NAN
12	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	NAN
13	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	NAN
14	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	NAN
15	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	NAN

16	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	NAN
17	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	NAN
18	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	NAN
19	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	NAN
20	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	NAN

21	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	NAN
22	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	NAN
23	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	NAN
24	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	NAN
25	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%		64.1	8.48%	0	1	72	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

Click to see actual return for next trading day.