Trading Signals: VBIV Stock Price Prediction and Forecast

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Mon. Nov. 28, 2011

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

(VBI Vaccines Inc)
VBIV latest price $33.1800 (-6.48%) ($33.1800 - $34.2100) on Mon. Nov. 28, 2011.

Trend Analysis and Forecast

Average Daily Percentage Swing   6.78% (three month average)
RSI   38
Latest Price   $33.1800(-6.48%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   VBIV declines -3.4% a day on average for past five trading days.
Weekly Trend   VBIV declines -4.3% 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 -3.39% in a week (0% probabilities).
TLT(-3%)    USO(1%)    TIP(2%)    SHY(3%)    LQD(3%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -3.39% (StdDev 6.78%)
Hourly BBV 0 ()
Intraday Trend -3%

1 - 5 Day Possible Target   $25.82(-22.18%)
Resistance Level   $38.8
5 Day Moving Average   $36.01(-7.86%)
10 Day Moving Average   $38.47(-13.75%)
20 Day Moving Average   $38.8(-14.48%)
To recent high   -28.8%
To recent low   54.6%
Market Cap   $7.653b

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 5.98% (three month std-dev: 6.78%) daily (68% of days).

Sample size 1 Average positive next day return: 6.5%(100%) Average negative next day return: 0%(0%) Sample size 1 Average positive next three day return: 10.75%(100%) Average negative next three day return: %(0%) Sample size 1 Average positive next weekly return: 6.24%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20111228

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_28_2011	41.94	38.8	38.47	36.01	35.98	34.73	33.18(-6.48%)	DT	OpenShort	-75	-1.2	-29	-250	-23	-47	0	54%	-0.62	-23.1	6.78%	0	-2.4	38	0
2	Nov_25_2011	42.2	39.09	39.05	37.28	36.97	35.89	35.48(-0.56%)	DT	OpenShort	-75	-0.9	-23	-230	-20	-32	0	54%	-0.8	-7.3	6.84%	0	-1.9	43	0
3	Nov_23_2011	42.54	39.25	39.38	37.91	38.19	37.23	35.68(-6.43%)	DT	OpenShort	-75	-1.2	-22	-150	-20	-27	0	54%	-0.44	1.5	6.86%	0	-2	43	0
4	Nov_22_2011	42.73	39.34	39.8	39.23	39.23	38.05	38.13(1.49%)	DP	OpenShort	-75	-0.7	-17	-210	-19	-11	0	54%	-0.12	14.4	6.81%	0	-0.7	48	0
5	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	0

6	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	0
7	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	0
8	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	0
9	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	0
10	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	0

11	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	0
12	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	0
13	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	0
14	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	0
15	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	0

16	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	0
17	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	0
18	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	0
19	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	0
20	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	0

21	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	0
22	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	0
23	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	0
24	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	0
25	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%		34.6	6.74%	0	0.8	86	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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