Trading Signals: VBIV Stock Price Prediction and Forecast

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Fri. Mar. 9, 2012

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

(VBI Vaccines Inc)
VBIV latest price $28.3900 (-4.02%) ($28.0200 - $28.3900) on Fri. Mar. 9, 2012.

Trend Analysis and Forecast

Average Daily Percentage Swing   5.66% (three month average)
RSI   54
Latest Price   $28.3900(-4.02%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   VBIV declines -1.5% a day on average for past five trading days.
Weekly Trend   VBIV advances 1.8% 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 -2.83% in a week (0% probabilities).
TLT(-2%)    USO(0%)    TIP(1%)    XLU(3%)    XLP(3%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.83% (StdDev 5.66%)
Hourly BBV 0 ()
Intraday Trend 1.3%

5 Day Moving Average   $27.97(1.5%)
10 Day Moving Average   $28.72(-1.15%)
20 Day Moving Average   $28.37(0.07%)
To recent high   -27.6%
To recent low   23.7%
Market Cap   $6.548b

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 5.22% (three month std-dev: 5.66%) 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%)

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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	Mar_9_2012	32.86	28.37	28.72	27.97		28.5	28.39(-4.02%)	UT	HoldLong	50	0.3	1	120	-5	17	0	65%	-0.3	-23.6	5.66%	0	0	54	0
2	Mar_8_2012	32.96	28.44	28.45	28.4	28.09	28.45	29.58(5.23%)	UT	OpenLong	75	0.8	4	60	-0	17	0	61%	-0.33	-16.1	5.66%	0	0.7	53	0
3	Mar_7_2012	33.07	28.36	28.15	28.74	28.62	27.69	28.11(1.44%)	N/A	N/A	0	-0.4	-2	-240	-7	13	0	61%	-0.39	-18.3	5.76%	0	-0.2	49	0
4	Mar_6_2012	33.2	28.41	28.08	28.98	29.26	27.74	27.71(6.33%)	N/A	N/A	0	-0.8	-14	-330	-21	6	0	61%	-0.36	-21.1	5.76%	0	-0.5	46	0
5	Mar_5_2012	33.32	28.51	28.04	29.26	29.7	29.55	26.06(-14.64%)	N/A	N/A	0	-2.1	-9	10	-14	7	0	59%	-0.48	-23.8	5.7%	0	-1.6	40	0

6	Mar_2_2012	33.48	28.72	28.22	29.49	29.84	30.79	30.53(-2.46%)	UD	OpenLong	75	0.7	28	260	29	23	0	65%	-0.21	-47.7	5.39%	0	1.2	53	0
7	Mar_1_2012	33.55	28.69	28	28.45	28.7	29.85	31.3(6.79%)	N/A	N/A	0	2	20	310	28	-5	0	65%	-0.15	-81.3	5.38%	0	1.8	53	0
8	Feb_29_2012	33.6	28.64	27.73	27.48	27.57	28.9	29.31(0.65%)	N/A	N/A	0	1.3	9	350	21	-26	0	63%	-0.09	-110.6	5.3%	0	0.5	56	0
9	Feb_28_2012	33.63	28.73	27.69	27.09	27.03	27.56	29.12(7.1%)	N/A	N/A	0	1.3	6	130	20	-35	0	63%	0.12	-107.8	5.3%	0	0.3	50	0
10	Feb_27_2012	33.59	28.87	27.7	26.71	26.67	26.24	27.19(7.39%)	DP	OpenShort	-75	0.3	-18	-120	-5	-55	0	61%	0.03	-104.6	5.28%	0	-1	39	0

11	Feb_24_2012	33.58	29.43	27.93	26.79	26.99	26.5	25.32(-4.34%)	DT	OpenShort	-75	-0.5	-28	-100	-17	-62	0	59%	-0.06	-56.5	5.19%	0	-1.5	25	0
12	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
13	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
14	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
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		-43	5.54%	0	-1.5	43	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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