Trading Signals: VBIV Stock Price Prediction and Forecast

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Wed. Sep. 15, 2010

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

(VBI Vaccines Inc)
VBIV latest price $34.3800 (-5.89%) ($34.3800 - $34.9200) on Wed. Sep. 15, 2010.

Trend Analysis and Forecast

Average Daily Percentage Swing   7.03% (three month average)
RSI   79
Latest Price   $34.3800(-5.89%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   VBIV advances 3% a day on average for past five trading days.
Weekly Trend   VBIV advances 13.1% 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%)    VWO(13%)    EEM(12%)    FXI(12%)    IWM(12%)
Factors Impacting VBIV price   VBIV will decline at least -3.515% in a week (0% probabilities).
TLT(-7%)    TIP(0%)    SHY(1%)    LQD(2%)    XLU(5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -3.515% (StdDev 7.03%)
Hourly BBV 0 ()
Intraday Trend -1.5%

5 Day Moving Average   $33.88(1.48%)
10 Day Moving Average   $31.55(8.97%)
20 Day Moving Average   $28.74(19.62%)
To recent high   -5.9%
To recent low   113.5%
Market Cap   $7.93b

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 13.43% (three month std-dev: 7.03%) daily (68% of days).

Sample size 2 Average positive next day return: 0.83%(50%) Average negative next day return: -0.33%(50%) Sample size 2 Average positive next three day return: 1.99%(50%) Average negative next three day return: -4.98%(50%) Sample size 2 Average positive next weekly return: 1.99%(50%) Average negative next weekly return: -4.64%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20101015

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	Sep_15_2010	22.46	28.74	31.55	33.88	34.35	35.48	34.38(-5.89%)	UD	OpenLong	75	0.1	58	270	35	126	0	73%	0.54	68.1	7.03%	0	1.5	79	NAN
2	Sep_14_2010	22.34	28.24	31.04	32.89	27.53	35.9	36.53(1.33%)	UT	HoldLong	65	1	62	1640	40	128	0	73%	0.59	63.4	7.02%	0	2.2	79	NAN
3	Sep_13_2010	22.21	27.85	30.2	31.36	25.79	33.22	36.05(9.18%)	UT	HoldLong	65	1.5	129	1480	123	148	0	73%	0.54	67.5	7.02%	0	2.6	79	NAN
4	Sep_10_2010	22.09	27.13	29.27	29.72	24.18	19.15	33.02(12.2%)	UT	HoldLong	65	1.2	33	-2020	15	88	0	71%	0.55	55.1	6.98%	0	2.1	78	NAN
5	Sep_9_2010	21.97	26.58	28.4	29.04	23.58	18.36	29.43(0%)	N/A	N/A	0	0.2	-68	-2110	-102	34	0	69%	0.27	46.6	6.84%	0	1.1	73	NAN

6	Sep_8_2010	21.91	26.33	27.89	28.88	29.13	29.2	29.43(2.01%)	UT	OpenLong	75	0.2	22	40	4	75	0	69%	0.27	49.5	6.84%	0	1.2	70	NAN
7	Sep_7_2010	21.85	26.08	27.45	28.89	28.94	28.8	28.85(3.59%)	UD	OpenLong	65	-0	19	-30	-1	77	0	69%	0.09	53.6	6.86%	0	1.1	68	NAN
8	Sep_3_2010	21.83	25.86	27.07	28.83	28.94	29.06	27.85(-6.07%)	UD	OpenLong	75	-0.4	17	50	1	63	0	69%	0.28	57.8	6.84%	0	0.9	44	NAN
9	Sep_2_2010	21.77	25.69	26.72	28.69	28.85	29.08	29.65(3.56%)	UT	OpenLong	75	0.4	33	70	18	77	0	69%	0.23	59.3	6.79%	0	1.7	70	NAN
10	Sep_1_2010	21.72	25.43	26.17	27.63	28.04	28.65	28.63(-2.88%)	UD	OpenLong	75	0.5	27	200	15	63	0	69%	0.23	50.4	6.8%	0	1.5	69	NAN

11	Aug_31_2010	21.67	25.14	25.74	26.7	26.97	28.62	29.48(3.29%)	UT	OpenLong	75	1.4	30	460	24	48	0	69%	0.18	48.6	6.78%	0	2.2	63	NAN
12	Aug_30_2010	21.63	24.84	25.23	25.81	25.77	27.43	28.54(5.08%)	UT	OpenLong	75	1.6	29	450	28	33	0	69%	0.14	56.6	6.83%	0	2.1	61	NAN
13	Aug_27_2010	21.6	24.59	25.27	25.09	24.74	25.32	27.16(11.63%)	UT	OpenLong	75	1.3	21	120	17	31	0	70%	0.09	70	6.83%	0	1.7	60	NAN
14	Aug_26_2010	21.58	24.42	24.77	24.5	24.42	24.12	24.33(1.42%)	UT	OpenLong	75	-0.1	18	-100	20	13	0	65%	-0.09	86.5	6.74%	0	-0.1	54	NAN
15	Aug_25_2010	21.6	24.4	24.59	24.48	19.85	24.17	23.99(-4.08%)	DT	OpenShort	-75	-0.3	-6	960	-6	-5	0	65%	-0.28	87.6	6.81%	0	-0.2	53	NAN

16	Aug_24_2010	21.66	24.2	24.66	24.59	19.96	24.72	25.01(0.16%)	UT	OpenLong	75	0.2	59	1100	68	32	0	65%	-0.23	78.9	6.79%	0	0.4	61	NAN
17	Aug_23_2010	21.71	23.88	24.62	24.53	20	15.54	24.97(3.1%)	N/A	N/A	0	0.2	-5	-2120	-8	3	0	65%	0.14	73.5	6.79%	0	0.4	58	NAN
18	Aug_20_2010	21.68	23.56	24.58	25.5	19.91	15.21	24.22(0%)	DT	HoldShort	-50	-0.5	-66	-2310	-86	-6	0	65%	-0.14	79.4	6.79%	0	0.2	56	NAN
19	Aug_19_2010	21.71	23.24	24.62	25.09	25.03	24.47	24.22(-1.22%)	UD	OpenLong	75	-0.3	27	-160	25	33	0	65%	-0.14	71	6.79%	0	0.3	56	NAN
20	Aug_18_2010	21.74	22.94	24.67	24.68	20.33	24.62	24.52(-0.89%)	N/A	N/A	0	-0	0	950	-5	15	0	62%	-0.09	63.1	6.79%	0	0.5	57	NAN

21	Aug_17_2010	21.76	22.59	24.54	24.7	19.75	25.6	24.74(-16.92%)	UD	OpenLong	75	0	85	1470	91	67	0	62%	0.05	58.9	6.84%	0	0.6	70	NAN
22	Aug_16_2010	21.75	22.18	24.46	24.67	15.12	16.04	29.78(34.33%)	UT	HoldLong	65	1.4	59	-740	54	75	0	69%	0.28	55.4	6.49%	0	2.1	85	NAN
23	Aug_13_2010	21.69	21.52	23.81	23.64	10.02	13.89	22.17(0%)	N/A	N/A	0	-0.5	-16	980	-40	55	0	57%	0	51.3	4.98%	0	0.2	77	NAN
24	Aug_12_2010	21.69	21.28	24	24.14	14.79	14.2	22.17(-9.95%)	UD	OpenLong	75	-0.6	113	-1440	97	162	0	57%	0	54.9	4.98%	0	0.3	79	NAN
25	Aug_11_2010	21.69	21.07	24.19	24.63	10.77	6.16	24.62(0%)	N/A	N/A	0	-0	-54	-4680	-117	135	0	62%		60	4.86%	0	1.1	86	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

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