Trading Signals: VBIV Stock Price Prediction and Forecast

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Thu. Feb. 23, 2012

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

(VBI Vaccines Inc)
VBIV latest price $26.4700 (-3.22%) ($26.4700 - $27.1900) on Thu. Feb. 23, 2012.

Trend Analysis and Forecast

Average Daily Percentage Swing   5.2% (three month average)
RSI   28
Latest Price   $26.4700(-3.22%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   VBIV declines -1.9% a day on average for past five trading days.
Weekly Trend   VBIV declines -3.6% 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 -2.6% in a week (0% probabilities).
TLT(-2%)    USO(0%)    TIP(2%)    XLU(3%)    XLP(3%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.6% (StdDev 5.2%)
Hourly BBV 0 ()
Intraday Trend -2.6%

1 - 5 Day Possible Target   $10.71(-59.54%)
Resistance Level   $29.91
5 Day Moving Average   $27.46(-3.61%)
10 Day Moving Average   $28.41(-6.83%)
20 Day Moving Average   $29.91(-11.5%)
To recent high   -32.5%
To recent low   15.3%
Market Cap   $6.105b

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 9.43% (three month std-dev: 5.2%) daily (68% of days).

Sample size 7 Average positive next day return: 0.54%(57%) Average negative next day return: -5.58%(43%) Sample size 7 Average positive next three day return: 3.18%(29%) Average negative next three day return: -6.28%(71%) Sample size 7 Average positive next weekly return: 2.57%(57%) Average negative next weekly return: -10.19%(43%)

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_23_2012	33.6	29.91	28.41	27.46	27.39	27.09	26.47(-3.22%)	DT	OpenShort	-75	-0.4	-22	-80	-13	-47	0	59%	0.03	-47.9	5.2%	0	-1.2	28	0
2	Feb_22_2012	33.59	30.28	28.6	27.98	27.79	27.47	27.35(0.48%)	DP	OpenShort	-75	-0.2	-19	-100	-10	-44	0	59%	0.18	-45.4	5.25%	0	-1	28	0
3	Feb_21_2012	33.53	30.47	28.79	28.37	28.21	27.69	27.22(-1.34%)	DT	OpenShort	-75	-0.4	-21	-150	-13	-46	0	59%	0.42	-49.6	5.25%	0	-1.2	25	0
4	Feb_17_2012	33.39	30.78	29.05	28.84	28.68	28.1	27.59(-3.83%)	DT	HoldShort	-65	-0.5	-22	-160	-14	-46	0	55%	0.03	-48.1	5.25%	0	-1.2	23	0
5	Feb_16_2012	33.38	31.09	29.32	29.23	29.28	28.73	28.69(-1.17%)	DT	HoldShort	-65	-0.2	-24	-130	-10	-65	0	55%	0	-50	5.34%	0	-0.9	15	0

6	Feb_15_2012	33.38	31.32	29.47	29.5	29.52	29.26	29.03(-1.06%)	DT	OpenShort	-75	-0.2	-22	-60	-5	-73	0	55%	0	-52	5.34%	0	-0.9	36	0
7	Feb_14_2012	33.38	31.61	29.65	29.31	29.81	29.83	29.34(-0.74%)	DP	OpenShort	-65	0	-20	60	2	-84	0	59%	0	-58.1	5.34%	0	-0.9	40	0
8	Feb_13_2012	33.38	31.88	29.85	29.27	29.55	29.78	29.56(0.03%)	DP	OpenShort	-65	0.1	-19	80	1	-80	0	59%	0.12	-62.7	5.62%	0	-0.9	51	0
9	Feb_10_2012	33.34	32.12	30.11	29.3	29.24	29.79	29.55(-1.57%)	DP	OpenShort	-65	0.1	-19	130	2	-83	0.01	59%	0	-68.4	5.62%	0	-1	45	0
10	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	0

11	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	0
12	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	0
13	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	0
14	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	0
15	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	0

16	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	0
17	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	0
18	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	0
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		74	4.65%	0	-0	60	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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