Trading Signals: VBIV Stock Price Prediction and Forecast

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Mon. Nov. 21, 2011

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

(VBI Vaccines Inc)
VBIV latest price $37.5700 (-5.01%) ($37.1400 - $38.1600) on Mon. Nov. 21, 2011.

Trend Analysis and Forecast

Average Daily Percentage Swing   6.82% (three month average)
RSI   49
Latest Price   $37.5700(-5.01%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   VBIV declines -2.8% a day on average for past five trading days.
Weekly Trend   VBIV advances 1.1% 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(18%)    REMX(10%)    XAR(9%)    EEM(8%)    EWI(8%)
Factors Impacting VBIV price   VBIV will decline at least -3.41% in a week (0% probabilities).
TLT(-2%)    USO(1%)    TIP(2%)    XLU(3%)    SHY(3%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -3.41% (StdDev 6.82%)
Hourly BBV 0 ()
Intraday Trend -0.7%

Resistance Level   $39.35
5 Day Moving Average   $40.17(-6.47%)
10 Day Moving Average   $39.98(-6.03%)
20 Day Moving Average   $39.35(-4.52%)
To recent high   -19.4%
To recent low   75.1%
Market Cap   $8.665b

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 4.29% (three month std-dev: 6.82%) daily (68% of days).

Sample size 1 Average positive next day return: 0%(0%) Average negative next day return: -3.31%(100%) Sample size 1 Average positive next three day return: 2.48%(100%) Average negative next three day return: %(0%) Sample size 1 Average positive next weekly return: 0%(0%) Average negative next weekly return: -4.13%(100%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20111221

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_21_2011	42.78	39.35	39.98	40.17	40.13	39.15	37.57(-5.01%)	N/A	N/A	0	-1.5	-18	-170	-24	-0	0	54%	-0.4	24	6.82%	0	-1.1	49	NAN
2	Nov_18_2011	42.95	39.34	40.18	41.33	41.64	40.41	39.55(2.43%)	UD	OpenLong	65	-1	3	-180	-4	24	0	54%	-0.32	36.6	6.8%	0	0.1	56	NAN
3	Nov_17_2011	43.09	39.34	40.16	41.07	41.81	41.11	38.61(-8.72%)	UD	OpenLong	75	-1.4	24	-60	21	33	0	52%	-0.37	20.8	6.8%	0	-0.4	55	NAN
4	Nov_16_2011	43.25	39.23	40.27	40.99	34.16	42.87	42.3(-1.24%)	UD	OpenLong	75	0.8	16	1280	11	31	0	54%	-0.18	22.3	6.77%	0	1.8	72	NAN
5	Nov_15_2011	43.33	39.1	39.97	40.43	33.2	42.52	42.83(-1.27%)	UD	OpenLong	75	1.5	121	1430	135	80	0	54%	-0.18	28.6	6.77%	0	2.3	80	NAN

6	Nov_14_2011	43.41	38.94	39.55	39.8	32.15	25.44	43.38(13.5%)	UT	OpenLong	75	2.6	22	-2040	20	29	0	54%	-0.25	47.5	6.76%	0	3.2	72	NAN
7	Nov_11_2011	43.52	38.72	39.04	38.96	31.74	23.89	38.22(0%)	DT	HoldShort	-50	-0.7	-95	-2290	-116	-32	0	51%	-0.37	92.5	6.55%	0	-0.4	60	NAN
8	Nov_10_2011	43.68	38.88	39.07	39.16	31.8	38.85	38.22(-3.19%)	N/A	N/A	0	-0.8	-2	990	-8	16	0	51%	-0.41	158.5	6.55%	0	-0.6	60	NAN
9	Nov_9_2011	43.86	38.84	39.09	39.39	31.96	39.59	39.48(-0.53%)	UD	OpenLong	75	0.1	101	1110	112	68	0	51%	-0.36	179.1	6.56%	0	0.5	56	NAN
10	Nov_8_2011	44.02	38.65	38.83	39.42	32.05	24.75	39.69(1.25%)	UT	OpenLong	75	0.1	8	-2160	5	18	0	50%	-0.29	154.8	6.58%	0	0.5	45	NAN

11	Nov_7_2011	44.15	38.3	38.65	39.24	31.99	24.33	39.2(0%)	DP	OpenShort	-65	-0	-121	-2230	-145	-49	0	50%	-0.34	110.6	6.61%	0	0.3	44	NAN
12	Nov_4_2011	44.3	37.71	38.45	39.14	39.17	39.35	39.2(-0.51%)	N/A	N/A	0	0	-0	30	-1	2	0	48%	-0.18	93.2	6.62%	0	0.4	48	NAN
13	Nov_3_2011	44.38	37.1	38.24	38.96	39.14	39.65	39.4(-0.48%)	N/A	N/A	0	0.1	6	110	9	-5	0	48%	-0.31	83.8	6.71%	0	0.5	40	NAN
14	Nov_2_2011	44.52	36.5	38.13	38.73	38.74	38.98	39.59(2.01%)	N/A	N/A	0	0.2	4	40	8	-7	0	49%	-0.31	76.7	6.72%	0	0.6	59	NAN
15	Nov_1_2011	44.66	35.86	38.16	38.15	38.44	38.63	38.81(0.23%)	N/A	N/A	0	0.1	2	60	4	-6	0	49%	-0.29	61.5	6.74%	0	0.5	63	NAN

16	Oct_31_2011	44.79	35.05	38.27	37.99	38.11	38.5	38.72(1.18%)	UT	OpenLong	75	0.1	7	80	6	10	0	49%	-0.36	49.6	6.74%	0	0.6	70	NAN
17	Oct_28_2011	44.95	34.3	38.34	37.66	37.69	38.24	38.27(0.08%)	UT	HoldLong	65	0.1	13	100	6	35	0	49%	-0.42	42.3	6.75%	0	0.6	80	NAN
18	Oct_27_2011	45.14	33.63	38.63	37.42	37.57	37.73	38.24(4.2%)	UT	HoldLong	65	0.1	20	40	4	67	0	49%	-0.42	39.3	6.75%	0	0.7	80	NAN
19	Oct_26_2011	45.33	33.02	38.56	37.46	37.48	37.14	36.7(-3.42%)	UD	OpenLong	65	-0.1	16	-60	-9	91	0	48%	-0.46	37.5	6.72%	0	0.6	77	NAN
20	Oct_25_2011	45.54	32.62	38.47	38.18	37.75	37.42	38(2.45%)	UD	OpenLong	65	-0	25	-90	-10	129	0	48%	-0.39	36.9	6.75%	0	0.8	81	NAN

21	Oct_24_2011	45.72	32.2	37.96	38.62	38.56	37.82	37.09(0%)	UD	OpenLong	65	-0.2	38	-140	-8	175	0	48%	-0.39	34.6	6.74%	0	0.8	86	NAN
22	Oct_21_2011	45.9	31.75	36.99	39.11	39.13	38.07	37.09(-3.44%)	UD	OpenLong	65	-0.3	37	-190	-18	202	0	48%	-0.43	29.9	6.75%	0	0.8	79	NAN
23	Oct_20_2011	46.1	31.22	36	39.99	39.61	39.3	38.41(-4.76%)	UD	OpenLong	65	-0.3	56	-80	-7	246	0	48%	-0.37	25.4	6.75%	0	1.2	76	NAN
24	Oct_19_2011	46.27	30.73	34.87	39.77	40.06	40.19	40.33(0.42%)	UT	OpenLong	75	0.1	77	40	13	269	0	48%	-0.41	20.6	6.75%	0	1.6	74	NAN
25	Oct_18_2011	46.46	30.39	33.46	38.77	39.22	39.91	40.16(1.54%)	UT	OpenLong	75	0.2	80	160	20	258	0	48%		17	6.75%	0	1.7	66	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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