VBI Vaccines Price on October 2, 2023
If you're considering investing in VBI Stock, it is important to understand the factors that can impact its price. We have found fifteen technical indicators for VBI Vaccines, which you can use to evaluate the volatility of the entity. Please validate VBI Vaccines' Standard Deviation of 19.77, market risk adjusted performance of (4.15), and Risk Adjusted Performance of (0.07) to confirm if the risk estimate we provide is consistent with the expected return of 0.0%.
VBI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
VBI |
Sharpe Ratio = 0.0
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Based on monthly moving average VBI Vaccines is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of VBI Vaccines by adding VBI Vaccines to a well-diversified portfolio.
VBI Vaccines Valuation on October 2, 2023
It is possible to determine the worth of VBI Vaccines on a given historical date. On October 2, 2023 VBI was worth 0.68 at the beginning of the trading date compared to the closed value of 0.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VBI Vaccines stock. Still, in general, we apply an absolute valuation method to find VBI Vaccines' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of VBI Vaccines where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VBI Vaccines' related companies.
Open | High | Low | Close | Volume | |
0.68 | 0.69 | 0.62 | 0.67 | 188,678 | |
10/02/2023 | 0.68 | 0.69 | 0.64 | 0.67 | 178,386 |
0.65 | 0.67 | 0.64 | 0.64 | 73,616 |
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VBI Vaccines Trading Date Momentum on October 2, 2023
On October 03 2023 VBI Vaccines was traded for 0.64 at the closing time. The top price for the day was 0.67 and the lowest listed price was 0.64 . The trading volume for the day was 73.6 K. The trading history from October 3, 2023 was a factor to the next trading day price decrease. The trading price change against the next closing price was 4.48% . The trading price change against the current closing price is 7.46% . |
VBI Vaccines Fundamentals Correlations and Trends
By evaluating VBI Vaccines' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among VBI Vaccines' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. VBI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About VBI Vaccines Stock history
VBI Vaccines investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for VBI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VBI Vaccines will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing VBI Vaccines stock prices may prove useful in developing a viable investing in VBI Vaccines
VBI Vaccines Inc., a biopharmaceutical company, develops and sells vaccines for the treatment of infectious diseases and immuno-oncology. VBI Vaccines Inc. is headquartered in Cambridge, Massachusetts. Vbi Vaccines operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 149 people.
VBI Vaccines Stock Technical Analysis
VBI Vaccines technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, delisted stock market cycles, or different charting patterns.
Price Boundaries
VBI Vaccines Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
VBI Vaccines cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
VBI Vaccines December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how VBI Vaccines stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VBI Vaccines shares will generate the highest return on investment. By undertsting and applying VBI Vaccines stock market strength indicators, traders can identify VBI Vaccines entry and exit signals to maximize returns
VBI Vaccines Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VBI Vaccines' price direction in advance. Along with the technical and fundamental analysis of VBI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VBI to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.07) | |||
Jensen Alpha | (2.12) | |||
Total Risk Alpha | (4.84) | |||
Treynor Ratio | (4.16) |
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in VBI Stock
If you are still planning to invest in VBI Vaccines check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the VBI Vaccines' history and understand the potential risks before investing.
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