Trading Signals: VBIV Stock Price Prediction and Forecast

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Fri. Aug. 6, 2010

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

(VBI Vaccines Inc)
VBIV latest price $24.6500 (0%) ($0.0000 - $0.0000) on Fri. Aug. 6, 2010.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.86% (three month average)
RSI   81
Latest Price   $24.6500(0%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   VBIV advances 0.6% a day on average for past five trading days.
Weekly Trend   VBIV advances 18.3% 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%)    FXI(12%)    OIH(12%)    VWO(12%)
Factors Impacting VBIV price   VBIV will decline at least -2.43% 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   -2.43% (StdDev 4.86%)
Hourly BBV 0 ()
Intraday Trend 0%

5 Day Moving Average   $24.02(2.62%)
10 Day Moving Average   $22.49(9.6%)
20 Day Moving Average   $19.98(23.37%)
To recent high   -4.2%
To recent low   53.1%
Market Cap   $5.685b

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 15.52% (three month std-dev: 4.86%) daily (68% of days).

Sample size 3 Average positive next day return: 0%(0%) Average negative next day return: -6.53%(100%) Sample size 3 Average positive next three day return: 5.56%(33%) Average negative next three day return: -11.37%(67%) Sample size 3 Average positive next weekly return: 5.56%(33%) Average negative next weekly return: -13.35%(67%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20100906

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	Aug_6_2010	21.71	19.98	22.49	24.02	14.86	14.87	24.65(0%)	N/A	N/A	0	0.2	-18	-1140	-87	191	0	62%	-0.18	62.9	4.86%	0	1.5	81	0
2	Aug_5_2010	21.75	19.61	21.77	23.87	14.81	23.64	24.65(6.99%)	UT	HoldLong	65	0.3	137	3030	92	270	0	62%	-0.09	63.5	4.9%	0	1.7	80	0
3	Aug_4_2010	21.77	19.23	21.09	23.71	14.89	14.85	23.04(-3.56%)	UD	OpenLong	75	-0.2	152	-1130	107	288	0	60%	-0.27	64.1	4.84%	0	1.4	73	0
4	Aug_3_2010	21.83	18.88	20.51	23	14.51	5.97	23.89(0%)	N/A	N/A	0	0.3	-23	-5230	-92	186	0	60%	-0.18	53.8	4.82%	0	1.9	76	0
5	Aug_2_2010	21.87	18.5	19.73	21.85	17.88	14.93	23.89(0%)	N/A	N/A	0	0.8	-25	-1700	-79	139	0	60%	-0.23	38.7	4.87%	0	2.2	76	0

6	Jul_30_2010	21.92	18.2	19.02	20.68	20.94	23.05	23.89(0.13%)	UT	HoldLong	65	1.6	82	740	60	149	0	60%	-0.18	28.6	4.9%	0	2.8	77	0
7	Jul_29_2010	21.96	17.91	18.29	19.35	19.43	20.84	23.86(22.55%)	UT	HoldLong	65	2.8	65	520	55	94	0	60%	-0.14	13.3	4.9%	0	3.7	76	0
8	Jul_28_2010	21.99	17.61	17.61	18.15	18.19	18.84	19.47(7.21%)	UT	OpenLong	75	1.6	31	260	27	43	0	55%	-0.32	-9.9	3.99%	0	2.2	63	0
9	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
10	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

11	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
12	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
13	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
14	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
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	Jul_2_2010	23	18.75	18.63	18.86	8.17	4.68	18.73(0%)	N/A	N/A	0	-0.1	-13	-4690	-23	19	0	51%		-53	4.65%	0	-0	48	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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