Trading Signals: VBIV Stock Price Prediction and Forecast

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Tue. Jul. 27, 2010

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

(VBI Vaccines Inc)
VBIV latest price $18.1600 (0.72%) ($18.1600 - $18.2600) on Tue. Jul. 27, 2010.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.13% (three month average)
RSI   67
Latest Price   $18.1600(0.72%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   VBIV advances 2.4% a day on average for past five trading days.
Weekly Trend   VBIV advances 1.5% 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(19%)    EEM(12%)    OIH(12%)    VWO(12%)    EWG(11%)
Factors Impacting VBIV price   VBIV will decline at least -2.065% in a week (0% probabilities).
TLT(-5%)    TIP(1%)    SHY(3%)    XLU(4%)    LQD(4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.065% (StdDev 4.13%)
Hourly BBV 0 ()
Intraday Trend -0.5%

5 Day Moving Average   $17.69(2.66%)
10 Day Moving Average   $17.4(4.37%)
20 Day Moving Average   $17.56(3.42%)
To recent high   -29.4%
To recent low   12.8%
Market Cap   $4.189b

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 4.44% (three month std-dev: 4.13%) daily (68% of days).

Sample size 1 Average positive next day return: 0.65%(100%) Average negative next day return: 0%(0%) Sample size 1 Average positive next three day return: 0.16%(100%) Average negative next three day return: %(0%) Sample size 1 Average positive next weekly return: 3.26%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20100827

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	Jul_27_2010	22.06	17.56	17.4	17.69	17.64	18.02	18.16(0.72%)	UT	OpenLong	75	0.6	22	140	19	30	0	51%	-0.41	-29.5	4.13%	0	0.8	67	0
2	Jul_26_2010	22.15	17.61	17.34	17.28	17.38	17.54	18.03(4.58%)	UT	OpenLong	75	0.9	13	80	12	15	0	51%	-0.36	-31.1	4.17%	0	0.5	61	0
3	Jul_23_2010	22.23	17.63	17.26	17.07	16.95	17.26	17.24(-3.42%)	DP	OpenShort	-65	0.2	-1	110	2	-9	0	55%	-0.4	-32.3	4.12%	0	-0.4	42	0
4	Jul_22_2010	22.32	17.63	17.28	17.03	16.88	17.22	17.85(4.02%)	N/A	N/A	0	0.9	2	110	8	-17	0	50%	-0.31	-27.4	4.36%	0	0.2	44	0
5	Jul_21_2010	22.39	17.7	17.23	16.99	16.8	16.63	17.16(6.58%)	N/A	N/A	0	0.2	9	-100	20	-23	0	50%	-0.31	-30	4.44%	0	-0.6	40	0

6	Jul_20_2010	22.46	17.79	17.14	17.1	13.61	16.54	16.1(-5.18%)	DT	OpenShort	-75	-1.1	-25	890	-16	-51	0	47%	-0.49	-21	4.38%	0	-1.8	31	0
7	Jul_19_2010	22.57	17.88	17.22	17.4	14.01	16.97	16.98(-0.35%)	N/A	N/A	0	-0.5	46	890	69	-24	0	50%	-0.22	-20.8	4.35%	0	-1	31	0
8	Jul_16_2010	22.62	17.93	17.38	17.47	14.17	10.69	17.04(-3.62%)	DT	OpenShort	-75	-0.5	-18	-2290	-7	-52	0	53%	-0.26	-26.3	4.35%	0	-1.1	40	0
9	Jul_15_2010	22.68	17.95	17.54	17.55	14.26	11.05	17.68(0%)	DP	OpenShort	-65	0.2	-73	-2140	-73	-74	0	53%	-0.22	-37.4	4.43%	0	-0.3	43	0
10	Jul_14_2010	22.73	17.97	17.63	17.51	14.24	17.66	17.68(0.28%)	DP	OpenShort	-65	0.2	-1	1120	11	-37	0	53%	-0.22	-48.2	4.5%	0	-0.4	51	0

11	Jul_13_2010	22.78	18	17.73	17.2	14.05	17.47	17.63(1.91%)	N/A	N/A	0	0.5	55	1150	81	-24	0	53%	-0.18	-67.3	4.5%	0	-0.5	42	0
12	Jul_12_2010	22.82	18.06	17.89	17.01	13.68	10.83	17.3(-0.97%)	DT	OpenShort	-75	0.3	-18	-2050	-5	-55	0	53%	-0.13	-78.7	4.5%	0	-0.9	51	0
13	Jul_9_2010	22.85	18.15	18.02	17.3	13.64	10.64	17.47(0%)	DP	OpenShort	-65	0.2	-71	-2170	-72	-66	0	53%	-0.09	-80.3	4.5%	0	-0.8	51	0
14	Jul_8_2010	22.87	18.27	18.14	17.55	13.72	16.53	17.47(8.17%)	N/A	N/A	0	-0.1	6	780	13	-15	0	53%	-0.13	-77.1	4.51%	0	-0.9	53	0
15	Jul_7_2010	22.9	18.38	18.19	17.8	10.67	16.65	16.15(-3.06%)	UD	OpenLong	75	-1.8	58	2720	72	17	0	42%	-0.22	-75.7	4.41%	0	-2.4	42	0

16	Jul_6_2010	22.95	18.56	18.51	18.32	7.8	10.92	16.66(-11.05%)	UD	OpenLong	75	-2	47	1080	51	36	0	42%	-0.22	-76	4.74%	0	-2.3	45	0
17	Jul_2_2010	23	18.75	18.63	18.86	8.17	10.92	18.73(0%)	N/A	N/A	0	-0.1	-13	-4690	-23	19	0	51%	-0.04	-53	4.65%	0	-0	48	0
18	Jul_1_2010	23.01	18.85	18.54	18.85	8.17	4.68	18.73(0%)	DT	HoldShort	-50	-0.1	-58	-5350	-74	-10	0	51%	-0.04	-44.6	4.69%	0	-0.1	48	0
19	Jun_30_2010	23.02	18.99	18.42	18.83	11.81	11.66	18.73(0%)	DT	HoldShort	-50	-0.1	-79	-1210	-94	-34	0	57%	-0.04	-34.1	4.76%	0	-0.2	43	0
20	Jun_29_2010	23.03	19.12	18.36	18.65	15.3	18.94	18.73(-3.4%)	UD	OpenLong	75	0.1	57	1130	71	15	0	57%	0	-36.9	4.86%	0	-0.3	44	0

21	Jun_28_2010	23.03	19.2	18.29	18.74	15.16	11.95	19.39(3.97%)	N/A	N/A	0	0.5	5	-2060	11	-15	0	57%	0	-36.7	4.84%	0	0.1	48	0
22	Jun_25_2010	23.03	19.24	18.23	18.38	15.1	11.66	18.65(0%)	DP	OpenShort	-65	0.2	-82	-2130	-84	-74	0	60%	0.04	-46.7	4.95%	0	-0.5	38	0
23	Jun_24_2010	23.02	19.36	18.26	18.2	18.34	18.38	18.65(4.66%)	DP	OpenShort	-65	0.3	-10	40	5	-56	0	60%	0.09	-50.8	4.95%	0	-0.5	36	0
24	Jun_23_2010	23	19.42	18.36	17.95	18.11	18.53	17.82(-7.04%)	DT	HoldShort	-50	-0.1	-18	190	2	-77	0	54%	0	-63.6	4.92%	0	-1.2	26	0
25	Jun_22_2010	23	19.59	18.55	18.01	17.94	18.29	19.17(8.92%)	N/A	N/A	0	0.9	7	120	32	-69	0	57%		-66.3	5.15%	0	-0.3	35	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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