Trading Signals: VBIV Stock Price Prediction and Forecast

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Wed. May. 2, 2012

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

(VBI Vaccines Inc)
VBIV latest price $18.2400 (-6.32%) ($18.2400 - $18.2400) on Wed. May. 2, 2012.

Trend Analysis and Forecast

Average Daily Percentage Swing   5.4% (three month average)
RSI   50
Latest Price   $18.2400(-6.32%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   VBIV advances 5.6% a day on average for past five trading days.
Weekly Trend   VBIV advances 2.1% 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(17%)    REMX(11%)    EWI(8%)    XAR(8%)    EEM(7%)
Factors Impacting VBIV price   VBIV will decline at least -2.7% in a week (0% probabilities).
TLT(-2%)    USO(0%)    TIP(1%)    EMHY(1%)    XLU(3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.7% (StdDev 5.4%)
Hourly BBV 0 ()
Intraday Trend 0%

5 Day Moving Average   $17.79(2.53%)
10 Day Moving Average   $16.02(13.86%)
20 Day Moving Average   $17.11(6.6%)
To recent high   -41.7%
To recent low   35.4%
Market Cap   $4.207b

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 13.15% (three month std-dev: 5.4%) 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%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20120602

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	May_2_2012	26.45	17.11	16.02	17.79	18.65	19.22	18.24(-6.32%)	UD	OpenLong	75	0.2	26	360	23	33	0	53%	-0.3	-33.7	5.4%	0	0.5	50	NAN
2	May_1_2012	26.53	17.23	15.68	16.84	17.74	19.5	19.47(3.29%)	N/A	N/A	0	1.1	32	850	49	-20	0	55%	-0.34	-44.9	5.35%	0	0.9	50	NAN
3	Apr_30_2012	26.62	17.29	15.39	15.75	16.05	18.07	18.85(8.65%)	N/A	N/A	0	1.2	22	940	53	-70	0	50%	-0.37	-56.6	5.3%	0	0.6	48	NAN
4	Apr_27_2012	26.72	17.4	15.26	14.72	14.92	15.98	17.35(15.28%)	N/A	N/A	0	1	2	540	38	-107	0	51%	-0.48	-62.2	5.56%	0	-0	48	NAN
5	Apr_26_2012	26.85	17.58	15.39	14.11	14.08	14.03	15.05(11.73%)	DP	OpenShort	-65	0.3	-34	-30	4	-146	0	46%	-0.67	-64.5	5.43%	0	-0.9	33	NAN

6	Apr_25_2012	27.03	17.9	15.69	14.02	14.02	13.86	13.47(-4.06%)	DT	HoldShort	-65	-0.2	-53	-80	-13	-173	0	45%	-0.77	-66.2	5.21%	0	-1.6	21	NAN
7	Apr_24_2012	27.24	18.38	16.25	14.33	14.36	14.12	14.04(2.48%)	DP	OpenShort	-75	-0.1	-57	-110	-19	-169	0	43%	-0.69	-64.4	5.38%	0	-1.5	21	NAN
8	Apr_23_2012	27.43	18.84	16.75	14.96	14.78	14.19	13.7(-4.06%)	DT	HoldShort	-65	-0.5	-63	-320	-30	-163	0	43%	-0.76	-61.6	5.42%	0	-1.8	18	NAN
9	Apr_20_2012	27.64	19.23	17.2	15.88	15.68	14.59	14.28(-2.33%)	DT	HoldShort	-65	-0.6	-65	-520	-35	-156	0	43%	-0.75	-63.4	5.41%	0	-1.9	18	NAN
10	Apr_19_2012	27.85	19.59	17.76	16.87	16.75	15.38	14.62(-2.66%)	DT	HoldShort	-65	-1	-60	-590	-35	-135	0	43%	-0.64	-66.9	5.42%	0	-2.2	21	NAN

11	Apr_18_2012	28.03	20.01	18.36	17.61	17.86	16.78	15.02(-12.67%)	DT	HoldShort	-65	-1.3	-54	-380	-33	-118	0	43%	-0.67	-69.3	5.42%	0	-2.4	21	NAN
12	Apr_17_2012	28.22	20.41	18.99	18.42	18.6	18.13	17.2(-5.86%)	DT	HoldShort	-65	-0.7	-38	-150	-17	-99	0	47%	-0.56	-74.7	5.22%	0	-1.8	23	NAN
13	Apr_16_2012	28.38	20.73	19.4	18.78	18.96	18.93	18.27(-4.94%)	DT	OpenShort	-75	-0.3	-23	20	-0	-91	0	49%	-0.63	-80.5	5.19%	0	-1.4	25	NAN
14	Apr_13_2012	28.56	20.98	19.73	18.73	18.94	19.07	19.22(4.86%)	DP	OpenShort	-75	0.3	-23	80	0	-90	0	47%	-0.35	-94.6	5.21%	0	-1	43	NAN
15	Apr_12_2012	28.66	21.24	19.94	18.82	18.76	18.98	18.33(-3.93%)	DT	OpenShort	-75	-0.3	-30	70	-9	-91	0	47%	-0.62	-100	5.18%	0	-1.6	38	NAN

16	Apr_11_2012	28.84	21.54	20.27	19.26	19.06	18.8	19.08(0.37%)	DP	OpenShort	-75	-0.1	-27	-130	-8	-84	0	47%	-0.69	-105.8	5.17%	0	-1.4	34	NAN
17	Apr_10_2012	29.04	21.82	20.66	19.68	19.43	18.55	19.01(5.67%)	DP	OpenShort	-75	-0.4	-33	-360	-19	-76	0	47%	-0.68	-106.7	5.17%	0	-1.6	34	NAN
18	Apr_9_2012	29.24	22.19	21.06	20.13	19.97	19.31	17.99(-8.54%)	DT	OpenShort	-75	-1.1	-39	-260	-28	-70	0	45%	-1.08	-92.7	5.1%	0	-2.2	25	NAN
19	Apr_5_2012	29.56	22.7	21.41	20.87	20.7	20.31	19.67(-4.24%)	DT	OpenShort	-75	-0.5	-23	-160	-12	-54	0	48%	-0.81	-68.2	4.98%	0	-1.2	30	NAN
20	Apr_4_2012	29.8	23.18	21.57	21.21	21.1	20.63	20.54(-3.16%)	DT	OpenShort	-75	-0.3	-22	-170	-9	-60	0	51%	-0.77	-66.3	5%	0	-1	29	NAN

21	Apr_3_2012	30.03	23.55	21.8	21.42	21.23	21.1	21.21(-0.24%)	DT	OpenShort	-75	-0.1	-24	-70	-12	-61	0	51%	-0.76	-65.4	5.13%	0	-0.9	33	NAN
22	Apr_2_2012	30.26	23.87	21.95	21.79	21.42	21.58	21.26(-1.89%)	N/A	N/A	0	-0.2	3	0	19	-47	0	51%	-0.59	-65.8	5.16%	0	-1	32	NAN
23	Mar_30_2012	30.44	24.12	22.16	22.15	17.5	21.36	21.67(1.4%)	DT	HoldShort	-50	-0.2	-14	910	1	-59	0	51%	-0.56	-59	5.2%	0	-0.9	27	NAN
24	Mar_29_2012	30.61	24.54	22.33	22.03	17.91	21.27	21.37(-1.11%)	N/A	N/A	0	-0.2	42	750	74	-54	0	51%	-0.62	-49.1	5.2%	0	-1	21	NAN
25	Mar_28_2012	30.8	25.02	22.63	21.97	17.96	13.63	21.61(-6.25%)	DT	HoldShort	-65	-0.1	-37	-2240	-13	-110	0	56%		-43.8	5.21%	0	-1.1	20	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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