Trading Signals: VBIV Stock Price Prediction and Forecast

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Thu. Feb. 9, 2012

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

(VBI Vaccines Inc)
VBIV latest price $30.0200 (6.87%) ($30.0200 - $30.3500) on Thu. Feb. 9, 2012.

Trend Analysis and Forecast

Average Daily Percentage Swing   5.63% (three month average)
RSI   45
Latest Price   $30.0200(6.87%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   VBIV declines -0.2% a day on average for past five trading days.
Weekly Trend   VBIV declines -6.2% 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(17%)    REMX(10%)    EWI(8%)    XAR(8%)    EEM(7%)
Factors Impacting VBIV price   VBIV will decline at least -2.815% in a week (0% probabilities).
TLT(-2%)    USO(0%)    TIP(1%)    XLU(3%)    XLP(3%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.815% (StdDev 5.63%)
Hourly BBV 0 ()
Intraday Trend -1.1%

1 - 5 Day Possible Target   $15.01(-50%)
Resistance Level   $32.44
5 Day Moving Average   $29.43(2%)
10 Day Moving Average   $31(-3.16%)
20 Day Moving Average   $32.44(-7.46%)
To recent high   -30.8%
To recent low   30.8%
Market Cap   $6.924b

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 8.26% (three month std-dev: 5.63%) daily (68% of days).

Sample size 1 Average positive next day return: 1.32%(100%) Average negative next day return: 0%(0%) Sample size 1 Average positive next three day return: 0%(0%) Average negative next three day return: -3.71%(100%) Sample size 1 Average positive next weekly return: 0%(0%) Average negative next weekly return: -6.49%(100%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

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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	Feb_9_2012	33.34	32.44	31	29.43	29.39	29.31	30.02(6.87%)	N/A	N/A	0	0.2	13	-20	35	-52	0	59%	-0.15	-70.5	5.63%	0	-0.9	45	NAN
2	Feb_8_2012	33.39	32.76	31.46	29.48	23.73	28.68	28.09(-3.54%)	DT	OpenShort	-75	-0.5	-29	880	-16	-68	0	57%	-0.27	-70.7	5.56%	0	-1.7	41	NAN
3	Feb_7_2012	33.48	33.22	32.06	30.03	24.26	29.46	29.12(-1.99%)	N/A	N/A	0	-0.3	61	920	88	-20	0	57%	-0.3	-63.7	5.55%	0	-1.5	40	NAN
4	Feb_6_2012	33.58	33.62	32.28	30.5	24.77	18.78	29.71(-1.72%)	DT	OpenShort	-75	-0.3	-23	-2260	-10	-63	0	57%	-0.27	-55.4	5.54%	0	-1.5	41	NAN
5	Feb_3_2012	33.67	34.02	32.67	31.04	25.03	19.06	30.23(0%)	DT	HoldShort	-50	-0.3	-151	-2250	-162	-118	0	57%	-0.15	-43	5.54%	0	-1.5	43	NAN

6	Feb_2_2012	33.72	34.45	33.03	32.84	31.74	30.76	30.23(-1.98%)	DT	OpenShort	-75	-1	-25	-320	-20	-38	0	57%	-0.12	-13	5.54%	0	-1.6	39	NAN
7	Feb_1_2012	33.76	34.81	33.38	33.78	33.19	31	30.84(-2.13%)	DT	OpenShort	-75	-1.2	-29	-510	-27	-33	0	57%	-0.18	14.6	5.54%	0	-1.6	40	NAN
8	Jan_31_2012	33.82	35.01	33.79	34.38	34.06	32.72	31.51(-2.75%)	DT	OpenShort	-75	-1.3	-26	-300	-25	-29	0	57%	-0.15	37.3	5.54%	0	-1.5	39	NAN
9	Jan_30_2012	33.87	35.12	34.13	34.23	34.44	35.39	32.4(-17.37%)	DT	HoldShort	-50	-0.8	-6	210	1	-27	0	57%	-0.15	51.5	5.53%	0	-1.3	41	NAN
10	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	NAN

11	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	NAN
12	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	NAN
13	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	NAN
14	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	NAN
15	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	NAN

16	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	NAN
17	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	NAN
18	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	NAN
19	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	NAN
20	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	NAN

21	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	NAN
22	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	NAN
23	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	NAN
24	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	NAN
25	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%		19	5.73%	0	2.2	90	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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