Trading Signals: VBIV Stock Price Prediction and Forecast

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Mon. Mar. 21, 2011

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

(VBI Vaccines Inc)
VBIV latest price $51.8400 (4.28%) ($50.2600 - $52.1100) on Mon. Mar. 21, 2011.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.75% (three month average)
RSI   40
Latest Price   $51.8400(4.28%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   VBIV advances 0.1% a day on average for past five trading days.
Weekly Trend   VBIV declines -7.2% 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 -2.375% in a week (0% probabilities).
TLT(-6%)    TIP(1%)    SHY(3%)    LQD(4%)    XLU(5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.375% (StdDev 4.75%)
Hourly BBV 0 ()
Intraday Trend 3.1%

1 - 5 Day Possible Target   $39.38(-24.04%)
Resistance Level   $54.47
5 Day Moving Average   $50.7(2.25%)
10 Day Moving Average   $52.34(-0.96%)
20 Day Moving Average   $54.47(-4.83%)
To recent high   -16.9%
To recent low   21.8%
Market Cap   $11.957b

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 6.13% (three month std-dev: 4.75%) daily (68% of days).

Sample size 1 Average positive next day return: 0%(0%) Average negative next day return: -2.1%(100%) Sample size 1 Average positive next three day return: 3.28%(100%) Average negative next three day return: %(0%) Sample size 1 Average positive next weekly return: 5.3%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20110421

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_21_2011	50.36	54.47	52.34	50.7	50.49	50.85	51.84(4.28%)	DP	OpenShort	-65	0.3	-13	40	12	-86	0	56%	0.44	-38.5	4.75%	0	-0.8	40	0
2	Mar_18_2011	50.14	54.64	52.91	50.65	49.98	50.09	49.71(-3.02%)	DT	OpenShort	-75	-0.3	-32	-20	-11	-94	0	56%	0.4	-41	4.69%	0	-1.5	39	0
3	Mar_17_2011	49.94	54.93	53.72	51.38	50.71	50.14	51.26(-0.7%)	DT	OpenShort	-75	-0	-22	-120	-3	-77	0	56%	0.42	-41.3	4.71%	0	-1.2	45	0
4	Mar_16_2011	49.73	55.15	54.53	51.49	51.5	49.87	51.62(5.24%)	DP	OpenShort	-75	0	-37	-220	-24	-75	0	56%	0.4	-47.5	4.71%	0	-1.2	47	0
5	Mar_15_2011	49.53	55.32	55.45	52.37	51.72	51.28	49.05(-4.98%)	DT	OpenShort	-75	-1.2	-50	-100	-47	-59	0	51%	0.32	-39.6	4.66%	0	-2.2	46	0

6	Mar_14_2011	49.37	55.79	56.38	54.24	53.69	53.13	51.62(-3.22%)	DT	OpenShort	-75	-1.1	-9	-100	-7	-13	0	53%	0.43	-14.1	4.67%	0	-1.7	47	0
7	Mar_11_2011	49.16	56.02	56.92	55.52	54.83	52.17	53.34(2.93%)	DP	OpenShort	-75	-0.9	-31	-380	-39	-7	0	53%	0.47	9.5	4.62%	0	-1.2	49	0
8	Mar_10_2011	48.93	56.23	57.13	56.41	56.23	54.26	51.82(-7.5%)	DT	OpenShort	-75	-2.1	-43	-250	-57	-2	0	53%	0.45	49.6	4.64%	0	-2	46	0
9	Mar_9_2011	48.71	56.59	57.47	57.97	57.94	57.48	56.02(-4.08%)	N/A	N/A	0	-1	-8	-60	-21	32	0	57%	0.58	113.3	4.54%	0	-0.3	53	0
10	Mar_8_2011	48.43	56.47	57.22	58.99	58.83	58.2	58.4(0.69%)	UD	OpenLong	65	-0.3	9	-80	-5	50	0	57%	0.58	144.8	4.51%	0	0.9	63	0

11	Mar_7_2011	48.15	56.14	56.84	58.85	59.37	58.4	58(0.31%)	UD	OpenLong	65	-0.4	4	-90	-8	41	0	57%	0.54	153.5	4.51%	0	0.8	49	0
12	Mar_4_2011	47.89	55.81	56.53	58.53	59.22	59.47	57.82(-2.97%)	UD	OpenLong	65	-0.3	7	60	-3	38	0	57%	0.55	154.2	4.47%	0	0.8	56	0
13	Mar_3_2011	47.63	55.14	56.23	57.93	58.92	60.35	59.59(-2.57%)	UD	OpenLong	75	0.5	36	220	34	40	0	57%	0.68	104.1	4.49%	0	1.2	54	0
14	Mar_2_2011	47.31	54.36	55.78	56.86	57.38	58.98	61.16(6%)	UT	OpenLong	75	1	35	220	40	21	0	57%	0.68	80	4.51%	0	1.6	53	0
15	Mar_1_2011	46.99	53.48	55.06	55.22	55.92	57.48	57.7(2.32%)	N/A	N/A	0	0.5	24	230	32	-2	0	55%	0.6	64.1	4.45%	0	0.9	61	0

16	Feb_28_2011	46.71	52.75	55.03	54.58	54.77	55.78	56.39(2.9%)	N/A	N/A	0	0.4	17	140	23	-1	0	51%	0.6	53.6	4.44%	0	0.7	62	0
17	Feb_25_2011	46.43	52.12	54.93	54.27	54.77	54.36	54.8(1%)	N/A	N/A	0	0.1	4	20	6	-2	0	57%	0.56	46.3	4.7%	0	0.5	62	0
18	Feb_24_2011	46.17	51.59	55.16	54.28	54.09	53.76	54.26(2.47%)	UD	OpenLong	65	-0	4	-50	-3	24	0	57%	0.52	40.3	4.74%	0	0.5	74	0
19	Feb_23_2011	45.93	51.12	55.59	54.52	54.12	53.82	52.95(-2.81%)	UD	OpenLong	65	-0.3	6	-60	-12	58	0	59%	0.5	38.3	4.77%	0	0.3	73	0
20	Feb_22_2011	45.7	50.67	55.67	54.83	54.66	54.43	54.48(-0.71%)	UD	OpenLong	65	-0.1	15	-40	-9	88	0	61%	0.86	36.3	4.8%	0	0.6	76	0

21	Feb_18_2011	45.31	50.18	55.45	55.53	55.35	54.42	54.87(0.05%)	UD	OpenLong	65	-0.1	22	-130	-11	121	0	63%	0.53	33.8	4.83%	0	0.8	78	0
22	Feb_17_2011	45.07	49.75	55.1	55.69	56.05	54.9	54.84(-1.1%)	UD	OpenLong	65	-0.1	22	-120	-19	143	0	63%	0.58	34.2	4.88%	0	0.9	76	0
23	Feb_16_2011	44.81	49.42	54.09	56.18	56.22	56.27	55.45(1.76%)	UD	OpenLong	65	-0.1	27	10	-17	158	0	60%	0.58	34.7	4.89%	0	1.1	75	0
24	Feb_15_2011	44.55	49.02	52.95	56.85	56.7	57.19	54.49(-6.07%)	UD	OpenLong	75	-0.4	55	50	12	182	0	60%	0.56	36	4.97%	0	1	71	0
25	Feb_14_2011	44.3	48.61	51.89	56.59	56.63	56.18	58.01(4.18%)	UT	HoldLong	65	0.3	58	-50	15	188	0	63%		30.5	4.94%	0	1.7	80	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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