Trading Signals: VBIV Stock Price Prediction and Forecast

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Mon. Apr. 25, 2011

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

(VBI Vaccines Inc)
VBIV latest price $70.3400 (-1.24%) ($68.6700 - $72.8100) on Mon. Apr. 25, 2011.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.65% (three month average)
RSI   71
Latest Price   $70.3400(-1.24%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   VBIV advances 0.9% a day on average for past five trading days.
Weekly Trend   VBIV advances 5.1% 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(20%)    REMX(16%)    OIH(13%)    VWO(13%)    EEM(12%)
Factors Impacting VBIV price   VBIV will decline at least -2.325% in a week (0% probabilities).
TLT(-6%)    TIP(2%)    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   -2.325% (StdDev 4.65%)
Hourly BBV 0 ()
Intraday Trend -3.4%

5 Day Moving Average   $69.52(1.18%)
10 Day Moving Average   $67.24(4.61%)
20 Day Moving Average   $63.41(10.93%)
To recent high   -4%
To recent low   65.3%
Market Cap   $16.224b

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 9.57% (three month std-dev: 4.65%) daily (68% of days).

Sample size 2 Average positive next day return: 0%(0%) Average negative next day return: -2.91%(100%) Sample size 2 Average positive next three day return: 0%(0%) Average negative next three day return: -3.25%(100%) Sample size 2 Average positive next weekly return: 0%(0%) Average negative next weekly return: -4.59%(100%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20110525

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	Apr_25_2011	54.92	63.41	67.24	69.52	71.36	72.27	70.34(-1.24%)	UD	OpenLong	75	0.1	25	170	10	70	0	76%	0.35	79.3	4.65%	0	1.1	71	NAN
2	Apr_21_2011	54.73	62.67	67.04	68.92	69.9	72.59	71.22(-2.8%)	UD	OpenLong	75	0.4	54	310	39	100	0	76%	0.35	78.7	4.68%	0	1.3	70	NAN
3	Apr_20_2011	54.54	61.68	66.61	67.83	68.45	70.46	73.27(5.85%)	UT	OpenLong	75	0.8	75	230	60	119	0	76%	0.39	72.7	4.71%	0	1.8	72	NAN
4	Apr_19_2011	54.33	60.49	65.41	65.7	66.6	67.2	69.22(8.92%)	UT	OpenLong	75	0.6	44	100	26	99	0	74%	0.24	63.5	4.66%	0	1.4	72	NAN
5	Apr_18_2011	54.2	59.51	64.71	64.35	65.26	66.45	63.55(-5.64%)	UD	OpenLong	75	-0.1	30	170	8	97	0	65%	0.17	59.5	4.56%	0	0.7	68	NAN

6	Apr_15_2011	54.11	58.93	63.97	64.59	64.62	65.99	67.35(2.42%)	UT	OpenLong	75	0.4	43	150	22	107	0	69%	0.26	59.8	4.74%	0	1.3	73	NAN
7	Apr_14_2011	53.97	58.05	62.89	64.9	63.98	64.07	65.76(5.03%)	UT	HoldLong	50	0.1	26	-30	-1	107	0	71%	0.32	61	4.77%	0	1.3	68	NAN
8	Apr_13_2011	53.8	57.31	61.99	65.24	65.12	63.25	62.61(0.19%)	UD	OpenLong	65	-0.4	25	-210	-8	122	0	65%	0.3	65	4.86%	0	0.9	72	NAN
9	Apr_12_2011	53.64	56.76	61.2	65.05	65.52	63.89	62.49(-3.48%)	UD	OpenLong	65	-0.4	5	-150	-33	120	0	65%	0.36	60.2	4.98%	0	1	73	NAN
10	Apr_11_2011	53.45	56.09	60.39	65.02	65.86	66.99	64.74(-6.04%)	UD	OpenLong	75	-0	55	160	21	158	0	65%	0.45	54	4.95%	0	1.5	78	NAN

11	Apr_8_2011	53.21	55.4	59.37	63.09	64.23	67.15	68.9(2.13%)	UT	HoldLong	65	1.1	87	370	62	162	0	69%	0.53	41.7	4.85%	0	2.4	77	NAN
12	Apr_7_2011	52.93	54.55	57.97	60.56	61.02	64.73	67.46(9.41%)	UT	HoldLong	65	1.5	85	450	64	146	0	69%	0.55	29.5	4.88%	0	2.8	78	NAN
13	Apr_6_2011	52.64	53.71	56.3	58.37	58.73	61.31	61.66(-1.06%)	UD	OpenLong	75	0.9	82	330	68	125	0	66%	0.42	10.6	4.75%	0	2.2	69	NAN
14	Apr_5_2011	52.42	53.37	55.1	56.83	56.45	57.32	62.32(13.04%)	UT	OpenLong	75	1.7	47	90	33	89	0	66%	0.38	-8.7	4.77%	0	2.8	69	NAN
15	Apr_4_2011	52.22	53.09	53.77	55.16	55.21	56.16	55.13(-1.96%)	UD	OpenLong	75	-0	24	120	11	63	0	56%	0.31	-25.8	4.49%	0	0.7	66	NAN

16	Apr_1_2011	52.06	53.2	53.44	55.04	54.63	55.57	56.23(-0.46%)	UD	OpenLong	75	0.4	29	100	17	65	0	56%	0.41	-23.5	4.61%	0	1	60	NAN
17	Mar_31_2011	51.85	53.23	52.79	54.93	54.3	54.27	56.49(4.65%)	UT	OpenLong	75	0.5	25	-40	15	55	0	56%	0.41	-18.9	4.64%	0	1	55	NAN
18	Mar_30_2011	51.64	53.34	52.24	53.9	54.26	53.69	53.98(0.06%)	UT	OpenLong	75	0	12	-50	4	36	0	59%	0.35	-18.6	4.6%	0	0.2	55	NAN
19	Mar_29_2011	51.46	53.65	51.98	53.03	53.67	54.33	53.95(-1.14%)	UD	OpenLong	75	0.3	10	120	8	15	0	59%	0.35	-14.9	4.86%	0	0.1	46	NAN
20	Mar_28_2011	51.28	53.82	51.5	52.13	52.71	54.83	54.57(-1.96%)	N/A	N/A	0	0.7	21	310	30	-8	0	59%	0.37	-18	4.88%	0	0.2	43	NAN

21	Mar_25_2011	51.09	53.89	51.16	51.59	51.57	53	55.66(8.44%)	RB	SmallLong	20	1.1	24	190	40	-25	0	59%	0.43	-20.3	4.83%	0	0.5	45	NAN
22	Mar_24_2011	50.87	53.84	50.85	50.4	50.66	50.59	51.33(3.36%)	DP	OpenShort	-65	0.3	-12	10	6	-65	0	56%	0.32	-29.5	4.75%	0	-0.7	37	NAN
23	Mar_23_2011	50.71	54	50.89	50.38	50.5	50.14	49.66(0.44%)	DP	OpenShort	-75	-0.2	-29	-40	-9	-87	0	56%	0.3	-31.7	4.77%	0	-1.2	30	NAN
24	Mar_22_2011	50.56	54.19	51.49	50.77	50.4	50.72	49.44(-4.63%)	DT	OpenShort	-75	-0.4	-23	20	-1	-90	0	56%	0.4	-32.1	4.78%	0	-1.4	27	NAN
25	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%		-38.5	4.75%	0	-0.8	40	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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