Trading Signals: VBIV Stock Price Prediction and Forecast

^ VBIV: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Fri. Jan. 27, 2012

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

(VBI Vaccines Inc)
VBIV latest price $39.2100 (12.29%) ($33.5700 - $39.2100) on Fri. Jan. 27, 2012.

Trend Analysis and Forecast

Average Daily Percentage Swing   5.07% (three month average)
RSI   52
Latest Price   $39.2100(12.29%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   VBIV advances 3.4% a day on average for past five trading days.
Weekly Trend   VBIV declines -3.1% 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%)    EWI(8%)    FXI(8%)    VWO(8%)
Factors Impacting VBIV price   VBIV will decline at least -2.535% in a week (0% probabilities).
TLT(-2%)    USO(0%)    TIP(2%)    SHY(3%)    PEJ(3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.535% (StdDev 5.07%)
Hourly BBV 0 ()
Intraday Trend 16.8%

5 Day Moving Average   $34.44(13.85%)
10 Day Moving Average   $34.34(14.18%)
20 Day Moving Average   $35.16(11.52%)
To recent high   -9.6%
To recent low   70.8%
Market Cap   $9.044b

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 6.06% (three month std-dev: 5.07%) daily (68% of days).

Sample size 3 Average positive next day return: 0%(0%) Average negative next day return: -6.41%(100%) Sample size 3 Average positive next three day return: 5.13%(67%) Average negative next three day return: -5.82%(33%) Sample size 3 Average positive next weekly return: 7.86%(67%) Average negative next weekly return: -0.96%(33%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20120227

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	Jan_27_2012	33.92	35.16	34.34	34.44	33.85	35.4	39.21(12.29%)	N/A	N/A	0	2.2	22	270	37	-22	0	66%	-0.09	67.3	5.07%	0	1.9	52	0
2	Jan_26_2012	33.95	34.79	33.96	33.31	33.11	33.49	34.92(3.19%)	DP	OpenShort	-65	0.8	-3	60	17	-62	0.01	62%	-0.15	66.4	4.86%	0	0.1	35	0
3	Jan_25_2012	34	34.46	34.07	33.01	32.89	32.3	33.84(9.87%)	DP	OpenShort	-75	0.4	-26	-140	-8	-81	0	62%	-0.26	65.7	4.86%	0	-0.3	39	0
4	Jan_24_2012	34.09	34.18	34.38	33.2	33.17	32.73	30.8(-7.81%)	N/A	N/A	0	-0.9	-0	-100	20	-61	0	58%	-0.09	60.5	4.7%	0	-1.3	42	0
5	Jan_23_2012	34.12	34.04	35.03	33.99	27.33	33.47	33.41(-0.57%)	DT	OpenShort	-75	-0.2	-17	980	-7	-47	0	63%	-0.35	80.1	4.6%	0	-0.2	55	0

6	Jan_20_2012	34.24	33.78	35.45	34.18	27.86	33.61	33.6(0.57%)	UT	OpenLong	75	-0.2	101	890	126	26	0	63%	-0.41	76.6	4.62%	0	-0.1	59	0
7	Jan_19_2012	34.38	33.5	35.96	34.69	28.19	21.2	33.41(-3.88%)	DT	OpenShort	-75	-0.4	-16	-2300	-21	-1	0	63%	-0.38	74	4.65%	0	-0	60	0
8	Jan_18_2012	34.51	33.13	36.37	35.28	28.8	22.11	34.76(0%)	DT	HoldShort	-50	-0.1	-150	-2180	-192	-24	0	63%	-0.35	70	4.63%	0	0.4	78	0
9	Jan_17_2012	34.63	32.65	36.36	35.78	35.77	35.17	34.76(1.16%)	UD	OpenLong	65	-0.3	12	-120	-12	85	0	63%	-0.43	65.7	4.64%	0	0.5	78	0
10	Jan_13_2012	34.78	32.09	36.25	36.24	36.26	35.5	34.36(-4.93%)	UD	OpenLong	65	-0.4	13	-150	-20	113	0	67%	-0.14	53.3	4.85%	0	0.5	79	0

11	Jan_12_2012	34.83	31.59	36.12	36.9	36.78	36.37	36.14(-0.69%)	UD	OpenLong	65	-0.1	27	-90	-16	154	0	73%	-0.17	44.7	4.86%	0	0.9	82	0
12	Jan_11_2012	34.89	31.09	35.75	37.44	37.26	37.02	36.39(-2.31%)	UD	OpenLong	65	-0.2	43	-60	-6	190	0	78%	-0.2	40.4	5.01%	0	1	82	0
13	Jan_10_2012	34.96	30.65	34.94	37.62	37.6	37.18	37.25(0.51%)	UT	HoldLong	65	-0.1	52	-80	5	193	0	78%	-0.14	37.7	5.74%	0	1.3	88	0
14	Jan_9_2012	35.01	30.18	34.01	37.02	37.28	37.5	37.06(-1.65%)	UD	OpenLong	75	0	56	60	7	202	0	78%	-0.09	30.7	5.74%	0	1.4	88	0
15	Jan_6_2012	35.04	29.77	33.01	36.23	36.56	38.03	37.68(-2.91%)	UD	OpenLong	75	0.3	73	310	25	218	0	78%	-0.11	23.4	5.74%	0	1.7	92	0

16	Jan_5_2012	35.08	29.46	31.97	35.19	35.27	37.07	38.81(4.1%)	UT	HoldLong	65	0.8	86	360	39	225	0	81%	-0.14	19	5.73%	0	2.2	90	0
17	Jan_4_2012	35.13	29.09	30.8	33.83	33.8	35.09	37.28(8.81%)	UT	OpenLong	75	0.9	76	260	38	191	0	78%	-0.26	11.5	6.29%	0	2.2	75	0
18	Jan_3_2012	35.22	28.8	29.54	31.88	32.58	33.46	34.26(3.41%)	UT	OpenLong	75	0.7	79	250	54	152	0	73%	-0.65	-3.7	6.27%	0	1.6	64	0
19	Dec_30_2011	35.45	28.72	28.56	30.54	25.8	32.51	33.13(2.06%)	UT	OpenLong	75	0.8	46	1350	27	102	0	71%	-0.39	-16.8	6.33%	0	1.3	61	0
20	Dec_29_2011	35.59	28.7	27.53	29.28	24.34	31.7	32.46(1.34%)	UT	OpenLong	75	0.9	110	1610	116	92	0	67%	-0.39	-28.9	6.37%	0	1.1	56	0

21	Dec_28_2011	35.73	28.7	26.64	28.25	23.14	19.1	32.03(16.3%)	UT	OpenLong	75	1.1	25	-1760	30	9	0.01	67%	-0.47	-43.5	6.51%	0	1	46	0
22	Dec_27_2011	35.9	28.66	26.64	27.35	22.3	16.99	27.54(0%)	DP	OpenShort	-65	0.1	-97	-2220	-101	-84	0	64%	-0.91	-55.4	6.21%	0	-0.3	34	0
23	Dec_23_2011	36.23	28.93	25.99	26.84	27.49	27.19	27.54(2.72%)	DP	OpenShort	-65	0.2	-11	-0	7	-65	0	62%	-0.66	-61.7	6.25%	0	-0.4	34	0
24	Dec_22_2011	36.47	29.3	26.04	26.23	26.88	27.62	26.81(-1.97%)	DP	OpenShort	-65	0.2	-13	270	12	-88	0	57%	-0.82	-68	6.36%	0	-0.7	30	0
25	Dec_21_2011	36.77	29.72	26.27	25.46	25.99	27.8	27.35(-0.55%)	DP	OpenShort	-65	0.5	-6	550	26	-102	0	56%		-76.3	6.66%	0	-0.6	31	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

Click to see actual return for next trading day.