Trading Signals: VBIV Stock Price Prediction and Forecast

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Mon. Dec. 19, 2011

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

(VBI Vaccines Inc)
VBIV latest price $24.9800 (1.88%) ($23.9700 - $25.6100) on Mon. Dec. 19, 2011.

Trend Analysis and Forecast

Average Daily Percentage Swing   6.56% (three month average)
RSI   25
Latest Price   $24.9800(1.88%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   VBIV declines -2.4% a day on average for past five trading days.
Weekly Trend   VBIV declines -14% 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%)    EEM(8%)    EWI(8%)    FXI(8%)
Factors Impacting VBIV price   VBIV will decline at least -3.28% in a week (0% probabilities).
TLT(-2%)    USO(1%)    TIP(2%)    XLU(3%)    LQD(3%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -3.28% (StdDev 6.56%)
Hourly BBV 0 ()
Intraday Trend 4.2%

1 - 5 Day Possible Target   $1.12(-95.52%)
Resistance Level   $30.72
5 Day Moving Average   $24.49(2%)
10 Day Moving Average   $27.21(-8.2%)
20 Day Moving Average   $30.72(-18.68%)
To recent high   -42.4%
To recent low   16.4%
Market Cap   $5.762b

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 14.71% (three month std-dev: 6.56%) 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%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20120119

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	Dec_19_2011	37.38	30.72	27.21	24.49	24.18	24.17	24.98(1.88%)	DP	OpenShort	-75	0.1	-39	-40	-8	-131	0	53%	-0.82	-82.1	6.56%	0	-1.3	25	NAN
2	Dec_16_2011	37.69	31.44	27.98	25.08	24.8	23.87	24.52(6.84%)	DP	OpenShort	-75	-0.1	-44	-300	-17	-126	0	56%	-0.82	-76.8	6.56%	0	-1.5	22	NAN
3	Dec_15_2011	38	32.15	28.89	25.86	25.95	24.18	22.95(-3.37%)	DT	HoldShort	-65	-0.6	-56	-470	-33	-124	0	54%	-0.89	-74.9	6.63%	0	-2	10	NAN
4	Dec_14_2011	38.34	33.12	30	27.18	27.35	25.73	23.75(-9.49%)	DT	HoldShort	-65	-0.8	-59	-400	-41	-112	0	53%	-0.85	-68	6.63%	0	-2.1	10	NAN
5	Dec_13_2011	38.67	34.08	30.93	28.99	28.86	27.71	26.24(-6.05%)	DT	HoldShort	-65	-0.6	-46	-290	-29	-95	0	55%	-0.87	-58.6	6.56%	0	-1.8	10	NAN

6	Dec_12_2011	39.01	34.94	31.63	30.33	30.14	28.98	27.93(-1.72%)	DT	HoldShort	-65	-0.5	-39	-290	-23	-85	0	54%	-0.84	-48	6.52%	0	-1.6	15	NAN
7	Dec_9_2011	39.34	35.48	32.19	31.32	31.35	30	28.42(-3.82%)	DT	HoldShort	-65	-0.7	-40	-300	-24	-86	0	51%	-0.78	-47	6.55%	0	-1.7	14	NAN
8	Dec_8_2011	39.65	36	32.91	32.38	32.24	31.3	29.55(-9.91%)	DT	HoldShort	-65	-0.7	-36	-220	-22	-77	0	51%	-0.8	-45.8	6.61%	0	-1.7	21	NAN
9	Dec_7_2011	39.97	36.51	33.53	33.24	33.09	32.69	32.8(-0.46%)	DT	HoldShort	-65	-0.1	-22	-100	-5	-74	0	52%	-0.65	-43.6	6.52%	0	-1.1	20	NAN
10	Dec_6_2011	40.23	36.87	34.03	33.17	33.44	33.18	32.95(0.27%)	DP	OpenShort	-75	-0.1	-22	-30	-2	-83	0	51%	-0.67	-44.3	6.57%	0	-1.1	19	NAN

11	Dec_5_2011	40.5	37.19	34.47	33.14	33.45	33.48	32.86(-2.67%)	DT	HoldShort	-65	-0.1	-25	30	-1	-95	0	51%	-0.69	-45.8	6.6%	0	-1.3	18	NAN
12	Dec_2_2011	40.78	37.52	35.11	33.21	33.24	33.69	33.76(-0.15%)	DT	OpenShort	-75	0.2	-24	100	-1	-91	0	51%	-0.68	-46.7	6.65%	0	-1.2	42	NAN
13	Dec_1_2011	41.06	37.82	35.58	33.55	33.23	33.42	33.81(4.09%)	DP	OpenShort	-75	0.1	-23	10	-1	-87	0	51%	-0.73	-44.4	6.66%	0	-1.3	42	NAN
14	Nov_30_2011	41.36	38.12	36.39	33.92	33.76	32.79	32.48(-0.98%)	DT	OpenShort	-75	-0.5	-32	-220	-15	-84	0	54%	-0.74	-39.5	6.59%	0	-1.9	35	NAN
15	Nov_29_2011	41.67	38.47	37.41	35.05	34.47	33.04	32.8(-1.15%)	DT	OpenShort	-75	-0.8	-37	-340	-27	-68	0	54%	-0.64	-32	6.77%	0	-2.1	36	NAN

16	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	NAN
17	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	NAN
18	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	NAN
19	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	NAN
20	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

21	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
22	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
23	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
24	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
25	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%		47.5	6.76%	0	3.2	72	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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