Trading Signals: VBIV Stock Price Prediction and Forecast

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Mon. Jun. 13, 2011

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

(VBI Vaccines Inc)
VBIV latest price $51.4900 (-6.64%) ($51.4600 - $53.3300) on Mon. Jun. 13, 2011.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.3% (three month average)
RSI   23
Latest Price   $51.4900(-6.64%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   VBIV declines -1.6% a day on average for past five trading days.
Weekly Trend   VBIV declines -4.8% 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(15%)    EEM(12%)    FXI(12%)    OIH(12%)
Factors Impacting VBIV price   VBIV will decline at least -2.15% in a week (0% probabilities).
TLT(-5%)    TIP(2%)    USO(4%)    SHY(4%)    LQD(4%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.15% (StdDev 4.3%)
Hourly BBV 0 ()
Intraday Trend -3.5%

1 - 5 Day Possible Target   $45.16(-12.29%)
Resistance Level   $57.87
5 Day Moving Average   $55.6(-7.39%)
10 Day Moving Average   $55.91(-7.91%)
20 Day Moving Average   $57.87(-11.02%)
To recent high   -30.2%
To recent low   5%
Market Cap   $11.876b

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 5.34% (three month std-dev: 4.3%) daily (68% of days).

Sample size 3 Average positive next day return: 7.15%(33%) Average negative next day return: -4.05%(67%) Sample size 3 Average positive next three day return: 4.58%(33%) Average negative next three day return: -5.24%(67%) Sample size 3 Average positive next weekly return: 2.38%(33%) Average negative next weekly return: -1.82%(67%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20110713

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	Jun_13_2011	57.24	57.87	55.91	55.6	55.25	53.95	51.49(-6.64%)	DT	HoldShort	-65	-1.3	-49	-180	-38	-82	0	59%	0.09	-24.5	4.3%	0	-2.1	23	NAN
2	Jun_10_2011	57.19	58.23	56.73	56.5	56.41	55.88	55.15(-3.33%)	DT	OpenShort	-75	-0.5	-24	-70	-9	-69	0	59%	0.12	-19.4	4.23%	0	-1.1	27	NAN
3	Jun_9_2011	57.12	58.36	57.26	56.44	56.62	56.54	57.05(0.67%)	DP	OpenShort	-75	0.2	-18	-0	-2	-65	0	59%	0.16	-22.6	4.32%	0	-0.5	44	NAN
4	Jun_8_2011	57.03	58.42	57.62	56.36	56.31	56.95	56.67(-1.67%)	DP	OpenShort	-65	0.1	-8	80	7	-54	0	59%	0.18	-33.3	4.35%	0	-0.7	53	NAN
5	Jun_7_2011	56.93	58.63	58.18	56.02	56.31	56.69	57.63(2.89%)	DP	OpenShort	-65	0.6	-4	80	9	-44	0	59%	0.02	-47.4	4.34%	0	-0.4	57	NAN

6	Jun_6_2011	56.92	58.64	58.72	56.36	56.12	55.68	56.01(2.13%)	DP	OpenShort	-75	-0.1	-16	-70	-9	-35	0	59%	0.05	-62.5	4.33%	0	-1	51	NAN
7	Jun_3_2011	56.89	58.76	59.45	57.05	56.87	55.55	54.84(-3.23%)	DT	OpenShort	-75	-0.9	-28	-170	-29	-23	0	59%	0.12	-81.2	4.34%	0	-1.5	46	NAN
8	Jun_2_2011	56.82	58.97	60.02	58.21	58.06	56.56	56.67(3.15%)	DP	OpenShort	-75	-0.6	-26	-190	-33	-4	0	61%	0.07	-101.5	4.33%	0	-1	51	NAN
9	Jun_1_2011	56.78	59.31	60.09	59.08	59.18	58.19	54.94(-7.4%)	N/A	N/A	0	-1.6	-25	-110	-35	4	0	61%	0.05	-99.8	4.38%	0	-1.7	46	NAN
10	May_31_2011	56.75	59.91	60.26	60.6	60.26	59.57	59.33(-0.24%)	N/A	N/A	0	-0.4	-9	-100	-19	20	0	62%	0.21	-77.6	4.3%	0	-0.2	46	NAN

11	May_27_2011	56.63	60.33	60.07	61.43	61.06	60.16	59.47(-1.95%)	UD	OpenLong	75	-0.5	62	-120	62	63	0	64%	0.11	-50.4	4.3%	0	-0.2	56	NAN
12	May_26_2011	56.57	60.92	59.94	62.22	50.07	60.95	60.65(-0.59%)	N/A	N/A	0	-0.3	0	940	-14	44	0	64%	0.09	-37.8	4.32%	0	-0.1	57	NAN
13	May_25_2011	56.52	61.51	59.62	62.09	50.53	61.95	61.01(-2.45%)	UD	OpenLong	75	-0.2	244	1020	273	155	0	64%	0.09	-35.8	4.36%	0	-0.1	56	NAN
14	May_24_2011	56.47	61.96	59.32	61.2	49.84	39.18	62.54(-1.45%)	UD	OpenLong	75	0.2	26	-2050	24	32	0	64%	0	-37.9	4.34%	0	0.1	47	NAN
15	May_23_2011	56.47	62.23	59.09	59.81	48.11	39.1	63.46(0%)	DP	OpenShort	-65	0.6	-262	-1900	-306	-131	0	64%	0.02	-39.4	4.35%	0	0.2	41	NAN

16	May_20_2011	56.46	62.53	58.47	58.52	58.23	60.51	63.46(5.82%)	RB	SmallLong	20	0.8	36	260	56	-26	0.01	64%	0.04	-42.4	4.33%	0	0.2	39	NAN
17	May_19_2011	56.44	62.87	57.87	57.41	57.02	57.12	59.97(5.97%)	DP	OpenShort	-65	0.4	-7	-10	19	-84	0	62%	0.09	-41.9	4.31%	0	-0.5	28	NAN
18	May_18_2011	56.39	63.5	57.7	56.89	56.85	55.95	56.59(1.82%)	DP	OpenShort	-75	-0	-47	-110	-17	-136	0	60%	0.05	-35.5	4.28%	0	-1.1	19	NAN
19	May_17_2011	56.36	64.15	58.36	57.16	57.4	56.91	55.58(-2.51%)	DT	HoldShort	-65	-0.2	-56	-50	-24	-150	0	60%	0.05	-31.1	4.28%	0	-1.3	24	NAN
20	May_16_2011	56.33	64.6	59.47	58.22	58.2	57.74	57.01(-1.57%)	DT	OpenShort	-75	-0.2	-40	-60	-8	-135	0	60%	0	-29.4	4.27%	0	-1.2	32	NAN

21	May_13_2011	56.33	65.15	60.58	58.35	58.89	57.89	57.92(1.03%)	DP	OpenShort	-75	-0.1	-41	-90	-9	-137	0	57%	0.09	-31.6	4.3%	0	-1.2	31	NAN
22	May_12_2011	56.28	65.59	61.94	58.37	58.93	58.67	57.33(-1.1%)	DT	OpenShort	-75	-0.2	-48	-0	-18	-137	0	57%	0.05	-34.6	4.33%	0	-1.5	28	NAN
23	May_11_2011	56.25	65.92	63.53	58.61	59.15	59.9	57.97(-4.8%)	DT	OpenShort	-75	-0.1	-33	120	-2	-126	0	57%	0.07	-34.9	4.36%	0	-1.5	27	NAN
24	May_10_2011	56.21	66.21	64.84	59.75	59.33	59.19	60.89(5.66%)	DP	OpenShort	-75	0.2	-36	-40	-9	-116	0	60%	0.14	-30.8	4.33%	0	-1.1	39	NAN
25	May_9_2011	56.13	66.44	65.63	61.02	60.48	58.41	57.63(-0.67%)	DT	OpenShort	-75	-0.7	-63	-270	-47	-111	0	61%		-16.5	4.29%	0	-1.8	46	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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