Trading Signals: BMY Stock Price Prediction and Forecast

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Wed. Sep. 10, 2014

Trading Signals: BMY Stock Price Prediction and Forecast (Mon. Mar. 17, 2014 - Fri. Dec. 22, 2023)

(Bristol-Myers Squibb Company)
BMY latest price $45.4972 (1.19%) ($44.9004 - $45.6931) on Wed. Sep. 10, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.83% (three month average)
RSI   64
Latest Price   $45.4972(1.19%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   BMY advances 0.2% a day on average for past five trading days.
Weekly Trend   BMY advances 0.5% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support BMY advance at 0% a week (0% probability)
XLV(57%)    SPY(42%)    VT(40%)    XLI(38%)    XLP(38%)
Factors Impacting BMY price   BMY will decline at least -0.415% in a week (0% probabilities).
VIXM(-23%)    TLT(-13%)    IGOV(-6%)    SHY(-4%)    TIP(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.415% (StdDev 0.83%)
Hourly BBV 0 ()
Intraday Trend 1%

5 Day Moving Average   $45.32(0.39%)
10 Day Moving Average   $45.17(0.72%)
20 Day Moving Average   $44.9(1.33%)
To recent high   -0.2%
To recent low   9.8%
Market Cap   $102.548b

Bristol-Myers Squibb Co. engages in the discovery, development, licensing, manufacture, marketing, distribution, and sale of biopharmaceutical products. It includes chemically-synthesized drugs or small molecules and products produced from biological processes called biologics. The company was founded in August 1933 and is headquartered in New York, NY.

$. BMY price fluctuates within 0.98% (three month std-dev: 0.83%) daily (68% of days).

Sample size 1 Average positive next day return: 0.53%(100%) Average negative next day return: 0%(0%) Sample size 1 Average positive next three day return: 1.41%(100%) Average negative next three day return: %(0%) Sample size 1 Average positive next weekly return: 2.22%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20141010

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	Sep_10_2014	43.81	44.9	45.17	45.32	45.33	45.28	45.5(1.19%)	UT	OpenLong	75	0.4	10	-10	0	39	6.26	59%	0	90.8	0.83%	0	1.4	64	INF
2	Sep_9_2014	43.81	44.81	45.13	45.22	45.27	45.4	44.96(-1.39%)	UD	OpenLong	75	-0.5	11	20	2	38	5	56%	0.02	73.4	0.83%	0	0.3	54	INF
3	Sep_8_2014	43.8	44.75	45.16	45.24	45.21	45.38	45.6(0.14%)	UT	OpenLong	75	0.7	33	20	24	59	3.47	62%	0.05	61.2	0.83%	0	1.6	69	INF
4	Sep_5_2014	43.78	44.66	45.07	45.15	45.08	45.14	45.53(1.13%)	UT	OpenLong	75	0.7	24	0	14	54	5.73	62%	0.02	52.1	0.83%	0	1.6	72	INF
5	Sep_4_2014	43.77	44.55	44.97	45.04	45.03	45.03	45.03(0.04%)	UT	OpenLong	75	-0	15	-0	5	44	4.93	48%	0.05	31.3	0.82%	0	0.8	63	INF

6	Sep_3_2014	43.75	44.51	44.92	44.99	45.03	45.02	45.01(-0.1%)	UD	OpenLong	65	0	9	0	-3	44	4.77	48%	0.07	17.5	0.91%	0	0.9	71	INF
7	Sep_2_2014	43.72	44.45	44.9	45.03	44.99	45.03	45.05(-0.14%)	UD	OpenLong	75	0	17	0	1	66	4.38	48%	0.07	7.9	0.91%	0	1.1	73	INF
8	Aug_29_2014	43.69	44.42	44.85	45.06	45.04	44.96	45.11(0.22%)	UT	OpenLong	75	0.1	24	-10	5	82	4.02	53%	0.02	11.8	0.92%	0	1.3	72	INF
9	Aug_28_2014	43.68	44.42	44.77	44.98	45.02	44.95	45.02(0.58%)	UT	HoldLong	50	0.1	18	-10	-2	78	3.44	53%	0.02	10.1	0.94%	0	1.2	69	INF
10	Aug_27_2014	43.67	44.38	44.71	44.88	44.95	45.12	44.76(-1.02%)	UD	OpenLong	75	-0.2	28	30	7	89	4.86	53%	0.02	13.3	0.94%	0	0.7	72	INF

11	Aug_26_2014	43.66	44.38	44.62	44.84	44.83	45.09	45.22(0.08%)	UT	OpenLong	75	0.6	42	40	25	93	2.97	56%	0.02	23	0.93%	0	1.4	63	INF
12	Aug_25_2014	43.65	44.41	44.46	44.76	44.68	44.79	45.19(1.1%)	UT	OpenLong	75	0.7	36	10	21	81	4.2	56%	0.02	32.8	0.94%	0	1.3	64	INF
13	Aug_22_2014	43.64	44.36	44.31	44.62	44.6	44.79	44.7(0.38%)	UT	OpenLong	75	0.1	18	-10	5	56	4.72	53%	0	34.1	0.93%	0	0.6	50	INF
14	Aug_21_2014	43.64	44.33	44.22	44.54	44.57	44.56	44.53(-0.1%)	UD	OpenLong	75	-0	10	0	-0	40	3.71	53%	-0.02	32.3	0.93%	0	0.4	51	INF
15	Aug_20_2014	43.65	44.3	44.11	44.5	44.52	44.63	44.57(-0.52%)	UD	OpenLong	75	0.1	16	20	14	20	3.57	53%	-0.02	33.3	0.93%	0	0.5	42	INF

16	Aug_19_2014	43.66	44.27	44.05	44.35	44.41	44.58	44.8(0.62%)	RB	SmallLong	20	0.8	18	30	26	-6	4.38	53%	-0.02	28.7	0.94%	0	0.9	40	INF
17	Aug_18_2014	43.67	44.22	43.96	44.11	44.23	44.41	44.53(0.62%)	N/A	N/A	0	0.7	6	40	23	-45	4.62	53%	-0.02	20.2	0.95%	0	0.5	38	INF
18	Aug_15_2014	43.68	44.17	43.96	43.95	44.03	44.24	44.25(-0.28%)	DP	OpenShort	-65	0.5	-2	40	17	-60	5.32	39%	-0.05	11.6	0.95%	0	0.1	49	INF
19	Aug_14_2014	43.7	44.15	43.95	43.87	43.93	44.04	44.37(1.32%)	N/A	N/A	0	0.9	4	20	21	-46	5.86	39%	-0.05	10.7	1.22%	0	0.4	54	INF
20	Aug_13_2014	43.72	44.12	44.01	43.66	43.78	43.81	43.8(0.39%)	DP	OpenShort	-75	0.2	-16	10	-1	-60	5.99	35%	-0.02	5.2	1.2%	0	-0.5	49	INF

21	Aug_12_2014	43.73	44.11	44.17	43.71	43.74	43.82	43.63(-0.22%)	DT	OpenShort	-75	-0.1	-12	10	-2	-42	4.57	39%	-0.02	13	1.2%	0	-0.8	49	INF
22	Aug_11_2014	43.74	44.1	44.34	43.78	43.82	43.76	43.72(-0.2%)	DT	OpenShort	-75	-0.1	-8	-10	-3	-21	3.61	39%	-0.05	22.8	1.22%	0	-0.6	52	INF
23	Aug_8_2014	43.76	44.11	44.41	43.94	43.86	43.66	43.81(1.11%)	DP	OpenShort	-75	-0.2	-16	-40	-18	-10	4.41	39%	-0.07	36.2	1.23%	0	-0.5	55	INF
24	Aug_7_2014	43.79	44.11	44.44	44.05	44.08	43.87	43.33(-1.68%)	DT	OpenShort	-75	-1.1	-22	-30	-28	-5	6.77	39%	-0.11	40.8	1.22%	0	-1.2	49	INF
25	Aug_6_2014	43.84	44.09	44.53	44.4	44.36	44.07	44.07(0.24%)	N/A	N/A	0	-0.5	-15	-50	-27	22	5.04	47%		55.1	1.2%	0	-0	56	INF
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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