Trading Signals: VBIV Stock Price Prediction and Forecast

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Mon. Oct. 17, 2011

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

(VBI Vaccines Inc)
VBIV latest price $39.5500 (-4.74%) ($38.1800 - $41.1800) on Mon. Oct. 17, 2011.

Trend Analysis and Forecast

Average Daily Percentage Swing   6.75% (three month average)
RSI   63
Latest Price   $39.5500(-4.74%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   VBIV advances 7.8% a day on average for past five trading days.
Weekly Trend   VBIV advances 22.7% 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(18%)    REMX(11%)    FXI(9%)    VWO(9%)    XAR(9%)
Factors Impacting VBIV price   VBIV will decline at least -3.375% in a week (0% probabilities).
TLT(-3%)    USO(1%)    TIP(2%)    XLU(3%)    XLP(4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -3.375% (StdDev 6.75%)
Hourly BBV 0 ()
Intraday Trend -1.7%

5 Day Moving Average   $37.17(6.4%)
10 Day Moving Average   $31.62(25.08%)
20 Day Moving Average   $30.12(31.31%)
To recent high   -35.2%
To recent low   84.3%
Market Cap   $9.122b

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 18.99% (three month std-dev: 6.75%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

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> 20111117

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	Oct_17_2011	46.52	30.12	31.62	37.17	37.61	39.94	39.55(-4.74%)	UD	OpenLong	75	0.4	89	470	45	220	0	48%	-0.45	9.9	6.75%	0	1.6	63	NAN
2	Oct_14_2011	46.73	29.95	29.94	34.49	35.01	38.52	41.52(11.34%)	UT	OpenLong	75	1.2	111	750	90	172	0	48%	-0.4	-1.8	6.73%	0	2	67	NAN
3	Oct_13_2011	46.92	29.7	28.14	31.42	26.63	35.28	37.29(5.58%)	UT	OpenLong	75	1.1	72	1820	63	100	0	45%	-0.51	-17.3	6.58%	0	1.5	67	NAN
4	Oct_12_2011	47.16	29.53	26.9	29.26	24.04	31.51	35.32(9.76%)	UT	OpenLong	75	1.2	118	1640	132	75	0	47%	-0.59	-34	6.54%	0	1.1	58	NAN
5	Oct_11_2011	47.44	29.42	26.11	27.43	22.25	17.97	32.18(23.06%)	RB	SmallLong	20	0.9	28	-1910	42	-16	0	44%	-0.67	-47	6.46%	0	0.5	46	NAN

6	Oct_10_2011	47.76	29.57	25.77	25.28	21.11	16.57	26.15(0%)	DP	OpenShort	-65	0.2	-108	-2000	-97	-141	0	38%	-0.79	-59.9	5.74%	0	-0.7	34	NAN
7	Oct_7_2011	48.14	30.05	25.97	24.64	24.84	26.52	26.15(-1.4%)	DP	OpenShort	-65	0.3	-21	500	17	-136	0	41%	-0.72	-66.9	5.74%	0	-0.7	32	NAN
8	Oct_6_2011	48.49	30.64	26.01	24.29	24.07	25.66	26.52(1.49%)	DP	OpenShort	-65	0.4	-23	440	25	-167	0	41%	-0.61	-69.8	5.92%	0	-0.7	32	NAN
9	Oct_5_2011	48.79	31.36	26.26	24.15	23.79	23.15	26.13(21.76%)	DP	OpenShort	-75	0.3	-51	-230	-3	-195	0	41%	-0.61	-72.1	5.91%	0	-0.9	39	NAN
10	Oct_4_2011	49.09	32.03	27.07	24.68	24.15	22.47	21.46(-6.37%)	DT	OpenShort	-75	-0.5	-99	-550	-55	-232	0	34%	-0.75	-72	5.19%	0	-1.7	29	NAN

11	Oct_3_2011	49.46	33.09	28.57	26.37	26.15	24.43	22.92(-6.14%)	DT	OpenShort	-75	-0.6	-77	-490	-39	-191	0	36%	-0.7	-71.2	5.19%	0	-1.8	29	NAN
12	Sep_30_2011	49.81	34.19	30.07	27.47	27.92	25.84	24.42(-5.46%)	DT	OpenShort	-75	-0.5	-63	-470	-30	-162	0	37%	-0.68	-66.9	5.15%	0	-1.7	31	NAN
13	Sep_29_2011	50.15	35.29	31.5	27.9	28.61	27.87	25.83(-10.19%)	DT	OpenShort	-75	-0.4	-64	-100	-34	-152	0	41%	-0.65	-60.5	5.13%	0	-1.6	30	NAN
14	Sep_28_2011	50.48	36.32	32.48	28.62	29.11	30	28.76(-3.81%)	DT	OpenShort	-75	0	-47	270	-13	-147	0	43%	-0.65	-56.1	5.11%	0	-1.3	30	NAN
15	Sep_27_2011	50.81	37.18	33.06	29.87	29.65	29.36	29.9(5.1%)	DP	OpenShort	-75	0	-46	-90	-14	-143	0	42%	-0.55	-49	5.1%	0	-1.2	35	NAN

16	Sep_26_2011	51.09	37.77	33.69	31.24	30.96	28.23	28.45(7.12%)	DP	OpenShort	-75	-0.5	-77	-640	-52	-153	0	40%	-0.58	-46.3	5.1%	0	-1.6	29	NAN
17	Sep_23_2011	51.39	38.51	34.5	33.17	33.15	29.94	26.56(-9.81%)	DT	HoldShort	-65	-1.3	-100	-680	-80	-158	0	36%	-0.64	-39.7	5.01%	0	-2.3	22	NAN
18	Sep_22_2011	51.72	39.21	35.72	35.62	35.68	33.68	29.45(-15.78%)	DT	HoldShort	-65	-1.4	-69	-390	-49	-130	0.01	38%	-0.67	-35.7	4.91%	0	-2.2	23	NAN
19	Sep_21_2011	52.07	39.91	36.95	36.78	37.14	36.36	34.97(-4.87%)	DT	OpenShort	-75	-0.5	-38	-120	-12	-116	0	43%	-0.61	-34.2	4.55%	0	-1.3	28	NAN
20	Sep_20_2011	52.39	40.3	37.43	36.64	37	37.68	36.76(-3.52%)	DP	OpenShort	-65	0	-31	160	2	-130	0	44%	-0.63	-41	4.56%	0	-1	31	NAN

21	Sep_19_2011	52.72	40.58	37.95	36.51	36.54	37.92	38.1(-1.91%)	DP	OpenShort	-65	0.4	-11	270	26	-121	0	44%	-0.66	-47.8	4.55%	0	-0.7	47	NAN
22	Sep_16_2011	53.07	40.73	38.56	36.1	35.96	36.32	38.84(10.22%)	DP	OpenShort	-65	0.8	-18	60	15	-118	0	46%	-0.67	-58.1	4.88%	0	-0.5	45	NAN
23	Sep_15_2011	53.43	40.87	39.26	35.97	35.61	35.17	35.24(2.89%)	DP	OpenShort	-75	-0.2	-48	-120	-24	-118	0	42%	-0.67	-65.4	4.88%	0	-1.6	47	NAN
24	Sep_14_2011	53.79	41.28	40.36	37.23	36.59	35.59	34.25(-5.15%)	DT	OpenShort	-75	-0.9	-42	-240	-26	-91	0	44%	-0.65	-66	4.86%	0	-2.1	39	NAN
25	Sep_13_2011	54.14	41.88	41.57	38.34	38.18	36.05	36.11(0.08%)	DP	OpenShort	-75	-0.7	-44	-400	-36	-69	0	44%		-67.6	4.87%	0	-1.9	42	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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