Trading Signals: VBIV Stock Price Prediction and Forecast

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Tue. Mar. 20, 2012

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

(VBI Vaccines Inc)
VBIV latest price $22.7500 (-3.11%) ($22.0900 - $22.9900) on Tue. Mar. 20, 2012.

Trend Analysis and Forecast

Average Daily Percentage Swing   5.42% (three month average)
RSI   34
Latest Price   $22.7500(-3.11%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   VBIV declines -1.6% a day on average for past five trading days.
Weekly Trend   VBIV declines -9.6% 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(18%)    REMX(11%)    EWI(8%)    XAR(8%)    EEM(7%)
Factors Impacting VBIV price   VBIV will decline at least -2.71% in a week (0% probabilities).
TLT(-2%)    USO(0%)    TIP(1%)    XLU(3%)    SHY(3%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.71% (StdDev 5.42%)
Hourly BBV 0 ()
Intraday Trend -0.4%

1 - 5 Day Possible Target   $8.15(-64.18%)
Resistance Level   $26.71
5 Day Moving Average   $23.66(-3.85%)
10 Day Moving Average   $25.44(-10.57%)
20 Day Moving Average   $26.71(-14.83%)
To recent high   -42%
To recent low   0%
Market Cap   $5.247b

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 8.87% (three month std-dev: 5.42%) daily (68% of days).

Sample size 9 Average positive next day return: 3.31%(67%) Average negative next day return: -0.02%(33%) Sample size 9 Average positive next three day return: 3.39%(44%) Average negative next three day return: -3.78%(56%) Sample size 9 Average positive next weekly return: 3.22%(22%) Average negative next weekly return: -4.41%(78%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20120420

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_20_2012	31.87	26.71	25.44	23.66	23.67	23.13	22.75(-3.11%)	DT	OpenShort	-75	-0.4	-39	-160	-14	-112	0	61%	-0.53	-50.5	5.42%	0	-1.7	34	NAN
2	Mar_19_2012	32.04	26.96	25.95	24.04	24.1	23.81	23.48(0.51%)	DP	OpenShort	-75	-0.2	-38	-80	-15	-107	0	61%	-0.47	-53.9	5.56%	0	-1.6	36	NAN
3	Mar_16_2012	32.19	27.18	26.24	24.69	24.51	24.22	23.36(-4.69%)	DT	OpenShort	-75	-0.6	-40	-100	-20	-101	0	63%	-0.49	-54.4	5.56%	0	-1.8	43	NAN
4	Mar_15_2012	32.35	27.46	26.95	25.69	25.34	24.39	24.51(1.2%)	DP	OpenShort	-75	-0.6	-33	-300	-22	-65	0	63%	-0.4	-49.3	5.59%	0	-1.5	52	NAN
5	Mar_14_2012	32.48	27.7	27.62	26.71	26.29	24.8	24.22(-1.74%)	DT	OpenShort	-75	-1.4	-30	-440	-29	-32	0	59%	-0.43	-35.8	5.61%	0	-1.9	48	NAN

6	Mar_13_2012	32.62	27.97	28.15	27.49	27.39	26.29	24.65(-7.68%)	DT	OpenShort	-75	-1.7	-20	-290	-24	-7	0.01	59%	-0.4	-26.4	5.74%	0	-2	47	NAN
7	Mar_12_2012	32.75	28.22	28.63	28.1	28.11	27.78	26.7(-5.95%)	UD	OpenLong	65	-0.9	1	-80	-5	20	0	62%	-0.33	-18.8	5.71%	0	-1	51	NAN
8	Mar_9_2012	32.86	28.37	28.72	27.97	28.11	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	NAN
9	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	NAN
10	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	NAN

11	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	NAN
12	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	NAN
13	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	NAN
14	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	NAN
15	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	NAN

16	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	NAN
17	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	NAN
18	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	NAN
19	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	NAN
20	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	NAN

21	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	NAN
22	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	NAN
23	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	NAN
24	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	NAN
25	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%		-58.1	5.34%	0	-0.9	40	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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