Trading Signals: VBIV Stock Price Prediction and Forecast

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Wed. Nov. 24, 2010

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

(VBI Vaccines Inc)
VBIV latest price $49.0500 (4.87%) ($47.3000 - $50.3800) on Wed. Nov. 24, 2010.

Trend Analysis and Forecast

Average Daily Percentage Swing   5.04% (three month average)
RSI   79
Latest Price   $49.0500(4.87%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   VBIV advances 4.5% a day on average for past five trading days.
Weekly Trend   VBIV advances 11.7% 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(20%)    REMX(16%)    OIH(13%)    VWO(13%)    EEM(12%)
Factors Impacting VBIV price   VBIV will decline at least -2.52% in a week (0% probabilities).
TLT(-7%)    TIP(0%)    SHY(2%)    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   -2.52% (StdDev 5.04%)
Hourly BBV 0 ()
Intraday Trend 0.1%

5 Day Moving Average   $44.66(9.83%)
10 Day Moving Average   $42.33(15.88%)
20 Day Moving Average   $38.44(27.6%)
To recent high   0%
To recent low   104.5%
Market Cap   $11.313b

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 13.63% (three month std-dev: 5.04%) daily (68% of days).

Sample size 5 Average positive next day return: 6.05%(60%) Average negative next day return: -6.15%(40%) Sample size 5 Average positive next three day return: 8.09%(40%) Average negative next three day return: -3.07%(60%) Sample size 5 Average positive next weekly return: 9.48%(40%) Average negative next weekly return: -3.4%(60%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20101224

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	Nov_24_2010	28.98	38.44	42.33	44.66	44.67	47.23	49.05(4.87%)	UT	HoldLong	65	0.8	83	400	57	162	0.01	87%	1.12	69.4	5.04%	0	2	79	NAN
2	Nov_23_2010	28.66	37.49	41.02	42.72	42.52	44.57	46.77(5.67%)	UT	OpenLong	75	0.9	69	320	48	130	0	87%	0.63	65.3	5.02%	0	2	72	NAN
3	Nov_22_2010	28.48	36.76	39.94	41.35	40.85	42.11	44.26(6.93%)	UT	OpenLong	75	0.7	44	180	24	103	0.01	86%	0.92	66.8	5%	0	1.8	70	NAN
4	Nov_19_2010	28.22	36.16	39.19	41.04	40.05	40.47	41.39(-1.1%)	UD	OpenLong	75	0.1	37	0	9	119	0	85%	0.82	72.6	4.94%	0	1.3	77	NAN
5	Nov_18_2010	27.99	35.66	38.64	40.84	40.3	39.6	41.85(6.41%)	UT	HoldLong	65	0.3	47	-160	15	141	0	85%	0.83	72.3	4.94%	0	1.6	77	NAN

6	Nov_17_2010	27.76	35.12	37.89	39.6	39.86	39.63	39.33(-1.43%)	UD	OpenLong	65	-0.1	30	-20	-3	127	0	70%	0.76	64.3	4.9%	0	1.1	74	NAN
7	Nov_16_2010	27.55	34.66	37.52	38.96	39.17	41	39.9(-6.64%)	UD	OpenLong	75	0.3	49	340	21	134	0	77%	0.77	60.5	5.36%	0	1.4	75	NAN
8	Nov_15_2010	27.34	34.13	37.06	38.24	38.2	40.1	42.74(5.84%)	UT	OpenLong	75	1.3	55	350	35	114	0	81%	0.89	56.9	6.71%	0	2.4	73	NAN
9	Nov_12_2010	27.1	33.5	35.79	37.09	36.99	37.35	40.38(13.33%)	UT	OpenLong	75	1.1	35	60	18	86	0	76%	0.82	59.4	6.69%	0	2.4	69	NAN
10	Nov_11_2010	26.88	33.08	34.77	36.19	36.48	36.3	35.63(-1.49%)	UD	OpenLong	75	-0.2	17	-10	1	65	0	73%	0.67	66.1	6.65%	0	1	65	NAN

11	Nov_10_2010	26.7	32.9	34.29	35.93	36.28	36.63	36.17(-0.3%)	UD	OpenLong	75	0.1	17	100	2	62	0.01	73%	0.64	67.4	6.64%	0	1.3	67	NAN
12	Nov_9_2010	26.53	32.56	33.73	35.83	35.89	36.66	36.28(-1.97%)	UD	OpenLong	75	0.2	23	160	8	66	0	73%	0.72	65.5	6.64%	0	1.5	71	NAN
13	Nov_8_2010	26.34	32.24	33.35	35.65	35.6	35.93	37.01(3.18%)	UT	OpenLong	75	0.6	37	60	22	80	0	73%	0.77	66.1	6.63%	0	2.1	75	NAN
14	Nov_5_2010	26.14	31.86	32.89	34.26	34.76	35.11	35.87(4.49%)	UT	OpenLong	75	0.8	26	110	15	60	0	75%	0.69	53.8	6.63%	0	1.9	66	NAN
15	Nov_4_2010	25.96	31.54	32.43	33.12	33.46	35.27	34.33(-3.68%)	UD	OpenLong	75	0.7	25	410	19	41	0	75%	0.66	37.8	6.66%	0	1.5	55	NAN

16	Nov_3_2010	25.79	31.31	32.12	32.36	32.35	34.41	35.64(0.71%)	UT	OpenLong	75	1.9	36	440	36	34	0	75%	0.66	23.7	6.66%	0	2.5	60	NAN
17	Nov_2_2010	25.62	31.05	31.55	31.33	31.07	31.64	35.39(17.77%)	UT	OpenLong	75	2.8	16	100	17	13	0	75%	0.67	12.7	6.66%	0	3	67	NAN
18	Nov_1_2010	25.45	30.78	30.93	30.79	30.62	30.29	30.05(-0.4%)	DT	OpenShort	-75	-0.7	-10	-90	-10	-9	0	71%	0.43	5.5	6.31%	0	-0.7	53	NAN
19	Oct_29_2010	25.34	30.79	31.02	31.34	31.21	30.5	30.17(-1.18%)	CR	SmallShort	-20	-1.1	-6	-170	-9	4	0	75%	0.4	19.5	6.31%	0	-0.6	54	NAN
20	Oct_28_2010	25.24	30.85	31.27	31.62	31.83	30.95	30.53(0%)	N/A	N/A	0	-1	-4	-170	-10	16	0	77%	0.44	28.8	6.86%	0	-0.3	56	NAN

21	Oct_27_2010	25.13	30.9	31.43	31.8	32.09	31.91	30.53(-6.52%)	UD	OpenLong	65	-1.2	2	-10	-6	26	0	77%	0.44	29.5	6.9%	0	-0.3	55	NAN
22	Oct_26_2010	25.02	30.87	31.35	31.72	32.32	32.71	32.66(-0.46%)	UD	OpenLong	75	0.8	16	140	12	29	0	77%	0.52	14.7	6.84%	0	1.6	56	NAN
23	Oct_25_2010	24.89	30.73	31.08	31.07	31.73	32.28	32.81(3.86%)	UT	OpenLong	75	1.7	11	190	9	16	0	77%	0.48	-16	6.85%	0	2	59	NAN
24	Oct_22_2010	24.77	30.58	30.77	30.67	31.11	31.93	31.59(0.61%)	UT	OpenLong	75	1	5	230	4	8	0	77%	0.36	-58.6	6.86%	0	1.1	58	NAN
25	Oct_21_2010	24.68	30.55	30.58	30.9	30.99	31.19	31.4(4.22%)	UT	OpenLong	75	0.5	6	50	5	8	0	78%		-71.6	6.87%	0	0.9	50	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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