Vbi Vaccines Stock Price History

VBIV Stock  USD 0.60  0.02  3.45%   
Below is the normalized historical share price chart for VBI Vaccines extending back to August 26, 1985. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of VBI Vaccines stands at 0.60, as last reported on the 29th of March, with the highest price reaching 0.61 and the lowest price hitting 0.59 during the day.
IPO Date
18th of August 1995
200 Day MA
0.9262
50 Day MA
0.6116
Beta
1.912
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in VBI Stock, it is important to understand the factors that can impact its price. We consider VBI Vaccines dangerous. VBI Vaccines owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0017, which indicates the company had a 0.0017% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for VBI Vaccines, which you can use to evaluate the volatility of the entity. Please validate VBI Vaccines' Market Risk Adjusted Performance of (2.77), risk adjusted performance of 0.0388, and Downside Deviation of 4.64 to confirm if the risk estimate we provide is consistent with the expected return of 0.0058%.
  
At this time, VBI Vaccines' Common Stock Shares Outstanding is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 187.3 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 260.5 M in 2024. . At this time, VBI Vaccines' Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to climb to 1.48 in 2024, whereas Price To Sales Ratio is likely to drop 101.70 in 2024. VBI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0017

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Negative ReturnsVBIV

Estimated Market Risk

 3.44
  actual daily
30
70% of assets are more volatile

Expected Return

 0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
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.
Price Book
0.6909
Enterprise Value Ebitda
(0.30)
Price Sales
1.7645
Shares Float
20.4 M
Wall Street Target Price
6

VBI Vaccines Stock Price History Chart

There are several ways to analyze VBI Stock price data. The simplest method is using a basic VBI candlestick price chart, which shows VBI Vaccines price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceFebruary 1, 20240.71
Lowest PriceFebruary 22, 20240.56

VBI Vaccines March 29, 2024 Stock Price Synopsis

Various analyses of VBI Vaccines' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell VBI Stock. It can be used to describe the percentage change in the price of VBI Vaccines from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of VBI Stock.
VBI Vaccines Price Rate Of Daily Change 1.03 
VBI Vaccines Price Daily Balance Of Power 1.00 
VBI Vaccines Accumulation Distribution 4,180 
VBI Vaccines Price Action Indicator 0.01 

VBI Vaccines March 29, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in VBI Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use VBI Vaccines intraday prices and daily technical indicators to check the level of noise trading in VBI Stock and then apply it to test your longer-term investment strategies against VBI.

VBI Stock Price History Data

The price series of VBI Vaccines for the period between Sat, Dec 30, 2023 and Fri, Mar 29, 2024 has a statistical range of 0.16 with a coefficient of variation of 6.49. The daily prices for the period are distributed with arithmetic mean of 0.61. The median price for the last 90 days is 0.6. The company experienced 1:30 stock split on 12th of April 2023. VBI Vaccines paid out dividends to its shareholders on 2012-12-28.
OpenHighLowCloseVolume
03/28/2024 0.61  0.61  0.59  0.60  127,504 
03/27/2024 0.59  0.59  0.56  0.58  93,324 
03/26/2024 0.59  0.59  0.58  0.58  37,547 
03/25/2024 0.58  0.59  0.56  0.57  34,140 
03/22/2024 0.57  0.59  0.56  0.58  48,196 
03/21/2024 0.60  0.60  0.56  0.56  90,592 
03/20/2024 0.58  0.60  0.57  0.57  72,871 
03/19/2024 0.58  0.59  0.56  0.56  28,433 
03/18/2024 0.58  0.59  0.57  0.57  51,561 
03/15/2024 0.57  0.60  0.56  0.56  44,631 
03/14/2024 0.60  0.61  0.57  0.59  81,668 
03/13/2024 0.62  0.63  0.59  0.59  45,520 
03/12/2024 0.61  0.63  0.58  0.62  85,370 
03/11/2024 0.58  0.64  0.58  0.60  170,971 
03/08/2024 0.59  0.59  0.56  0.58  111,981 
03/07/2024 0.60  0.60  0.57  0.58  36,769 
03/06/2024 0.60  0.60  0.58  0.60  42,500 
03/05/2024 0.59  0.60  0.57  0.58  131,892 
03/04/2024 0.59  0.60  0.57  0.58  108,679 
03/01/2024 0.60  0.60  0.57  0.59  75,934 
02/29/2024 0.56  0.59  0.56  0.58  92,190 
02/28/2024 0.58  0.59  0.56  0.56  62,521 
02/27/2024 0.59  0.59  0.56  0.56  68,863 
02/26/2024 0.57  0.60  0.56  0.57  49,149 
02/23/2024 0.59  0.60  0.57  0.57  22,603 
02/22/2024 0.65  0.65  0.55  0.56  199,564 
02/21/2024 0.62  0.65  0.60  0.63  179,771 
02/20/2024 0.64  0.65  0.60  0.63  166,610 
02/16/2024 0.70  0.70  0.60  0.65  396,795 
02/15/2024 0.56  0.68  0.56  0.60  1,339,277 
02/14/2024 0.72  0.73  0.53  0.58  1,005,556 
02/13/2024 0.69  0.70  0.65  0.66  208,725 
02/12/2024 0.67  0.70  0.67  0.69  58,401 
02/09/2024 0.68  0.69  0.66  0.68  40,840 
02/08/2024 0.66  0.69  0.63  0.65  31,900 
02/07/2024 0.62  0.65  0.61  0.64  76,550 
02/06/2024 0.67  0.70  0.64  0.65  81,759 
02/05/2024 0.70  0.70  0.61  0.66  83,374 
02/02/2024 0.74  0.74  0.65  0.69  69,127 
02/01/2024 0.72  0.73  0.69  0.71  159,999 
01/31/2024 0.72  0.76  0.69  0.70  430,451 
01/30/2024 0.72  0.72  0.68  0.70  146,955 
01/29/2024 0.64  0.68  0.62  0.67  93,523 
01/26/2024 0.64  0.65  0.62  0.64  28,021 
01/25/2024 0.63  0.64  0.61  0.64  115,933 
01/24/2024 0.60  0.63  0.60  0.61  35,503 
01/23/2024 0.60  0.62  0.60  0.60  39,382 
01/22/2024 0.62  0.62  0.60  0.60  27,321 
01/19/2024 0.61  0.63  0.61  0.61  25,184 
01/18/2024 0.62  0.63  0.60  0.63  70,206 
01/17/2024 0.60  0.63  0.60  0.62  49,104 
01/16/2024 0.62  0.63  0.58  0.60  58,739 
01/12/2024 0.62  0.64  0.58  0.61  64,838 
01/11/2024 0.63  0.64  0.61  0.62  37,617 
01/10/2024 0.62  0.64  0.62  0.63  28,725 
01/09/2024 0.62  0.63  0.61  0.63  29,673 
01/08/2024 0.62  0.63  0.60  0.62  60,594 
01/05/2024 0.64  0.64  0.61  0.62  29,847 
01/04/2024 0.62  0.63  0.59  0.62  34,210 
01/03/2024 0.62  0.63  0.58  0.62  57,633 
01/02/2024 0.59  0.63  0.59  0.62  107,852 

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
Last ReportedProjected for 2024
Common Stock Shares Outstanding9.9 M10.4 M
Net Loss-102 M-96.9 M

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, stock market cycles, or different charting patterns.
A focus of VBI Vaccines technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of VBI Vaccines trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.
When determining whether VBI Vaccines is a strong investment it is important to analyze VBI Vaccines' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact VBI Vaccines' future performance. For an informed investment choice regarding VBI Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VBI Vaccines. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
For more information on how to buy VBI Stock please use our How to Invest in VBI Vaccines guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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Is VBI Vaccines' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VBI Vaccines. If investors know VBI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VBI Vaccines listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(9.79)
Revenue Per Share
0.689
Quarterly Revenue Growth
19.896
Return On Assets
(0.29)
Return On Equity
(2.20)
The market value of VBI Vaccines is measured differently than its book value, which is the value of VBI that is recorded on the company's balance sheet. Investors also form their own opinion of VBI Vaccines' value that differs from its market value or its book value, called intrinsic value, which is VBI Vaccines' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VBI Vaccines' market value can be influenced by many factors that don't directly affect VBI Vaccines' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VBI Vaccines' value and its price as these two are different measures arrived at by different means. Investors typically determine if VBI Vaccines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VBI Vaccines' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.