Trading Signals: BMY Stock Price Prediction and Forecast

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Thu. Dec. 18, 2014

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

(Bristol-Myers Squibb Company)
BMY latest price $54.5294 (2.7%) ($53.4351 - $54.5294) on Thu. Dec. 18, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.59% (three month average)
RSI   59
Latest Price   $54.5294(2.7%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   BMY advances 0.4% a day on average for past five trading days.
Weekly Trend   BMY declines -0.1% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support BMY advance at 0% a week (0% probability)
XLV(57%)    IBB(45%)    VYM(45%)    IVE(43%)    SPY(42%)
Factors Impacting BMY price   BMY will decline at least -0.795% 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   -0.795% (StdDev 1.59%)
Hourly BBV 0 ()
Intraday Trend 1.4%

5 Day Moving Average   $52.92(3.04%)
10 Day Moving Average   $53.37(2.17%)
20 Day Moving Average   $53.12(2.65%)
To recent high   0%
To recent low   24.3%
Market Cap   $122.906b

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 1.3% (three month std-dev: 1.59%) daily (68% of days).

Sample size 2 Average positive next day return: 0.57%(100%) Average negative next day return: 0%(0%) Sample size 2 Average positive next three day return: 0.81%(50%) Average negative next three day return: -0.75%(50%) Sample size 2 Average positive next weekly return: 0.68%(50%) Average negative next weekly return: -1.14%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150118

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	Dec_18_2014	47.88	53.12	53.37	52.92	52.8	53.28	54.53(2.7%)	UT	OpenLong	75	2.3	32	60	39	11	6.98	76%	0.19	18.5	1.59%	0	2	59	0
2	Dec_17_2014	47.79	53.03	53.19	52.72	52.57	52.32	53.09(2.6%)	DP	OpenShort	-75	0.6	-8	-40	-6	-15	7.14	75%	0.17	13	1.56%	0	0.1	53	0
3	Dec_16_2014	47.71	53.01	53.18	52.74	52.84	52.33	51.75(-1.47%)	DT	OpenShort	-75	-1.6	-30	-60	-32	-22	7.6	75%	0.15	13.7	1.54%	0	-2	47	0
4	Dec_15_2014	47.64	53.05	53.34	53.14	53.2	52.81	52.52(-0.34%)	DT	OpenShort	-75	-1.1	-25	-50	-32	-4	6.94	75%	0.19	32.7	1.55%	0	-0.9	49	0
5	Dec_12_2014	47.55	53.03	53.4	53.52	53.47	53.36	52.7(-1.56%)	CR	SmallShort	-20	-1.4	-12	-20	-22	18	6.52	75%	0.19	46.9	1.55%	0	-0.5	52	0

6	Dec_11_2014	47.46	53	53.44	53.87	53.82	53.58	53.53(0.67%)	UT	OpenLong	75	-0.5	14	-30	3	46	5.56	78%	0.19	53.7	1.54%	0	0.8	62	0
7	Dec_10_2014	47.37	52.95	53.37	53.72	53.84	53.59	53.18(-1.15%)	N/A	N/A	0	-0.8	-0	-30	-12	35	4.22	78%	0.21	54.5	1.54%	0	0.4	56	0
8	Dec_9_2014	47.27	52.92	53.31	53.68	53.68	54.07	53.79(-1.15%)	UD	OpenLong	75	0.2	13	50	4	39	4.78	76%	0.21	58.7	1.54%	0	1.4	65	0
9	Dec_8_2014	47.17	52.86	53.21	53.55	53.56	54.1	54.42(0.03%)	UT	HoldLong	65	1.4	43	70	40	52	6.7	76%	0.23	62.6	1.54%	0	2.6	77	0
10	Dec_5_2014	47.06	52.75	53.03	53.26	53.2	53.29	54.4(2.99%)	UT	HoldLong	65	2.3	22	10	17	36	11.46	76%	0.23	63.4	1.54%	0	3.4	80	0

11	Dec_4_2014	46.95	52.65	53.03	53.26	53.11	53.03	52.83(-0.24%)	UD	OpenLong	65	-0.5	2	-0	-5	21	4.43	75%	0.19	67.8	1.51%	0	0.6	71	0
12	Dec_3_2014	46.86	52.6	52.83	52.97	53.2	53.12	52.95(-0.35%)	UD	OpenLong	75	-0.1	9	0	3	26	4.64	75%	0.21	103	1.5%	0	1	55	0
13	Dec_2_2014	46.76	52.55	52.8	52.87	53.07	53.19	53.14(0.32%)	UT	OpenLong	75	0.7	7	30	2	23	4.5	75%	0.19	132.9	1.5%	0	1.6	56	0
14	Dec_1_2014	46.67	52.49	52.73	52.81	52.93	53.27	52.97(0%)	UT	HoldLong	50	0.4	16	50	14	23	7.13	75%	0.21	177.1	1.5%	0	1.3	52	0
15	Nov_28_2014	46.57	52.45	52.63	52.76	52.81	52.96	52.97(0.32%)	UT	OpenLong	75	0.6	16	20	15	19	7.13	75%	0.3	230.4	1.5%	0	1.4	59	0

16	Nov_26_2014	46.43	52.44	52.52	52.68	52.75	52.6	52.8(0.58%)	UT	HoldLong	50	0.1	1	-20	-1	6	3.75	73%	0.22	122.4	1.5%	0	0.4	55	0
17	Nov_25_2014	46.33	52.24	52.5	52.67	52.75	52.65	52.49(-0.59%)	N/A	N/A	0	-0.2	-5	-10	-9	7	5.77	73%	0.22	102.2	1.5%	0	0.2	60	0
18	Nov_24_2014	46.23	52.07	52.51	52.71	52.71	52.89	52.81(0.12%)	UT	OpenLong	75	0.1	11	20	8	21	3.26	73%	0.13	91.3	1.5%	0	0.5	64	0
19	Nov_21_2014	46.17	51.84	52.5	52.63	52.65	52.76	52.74(0.32%)	UT	OpenLong	75	0.1	19	20	16	28	5.92	73%	0.22	88.2	1.5%	0	0.6	64	0
20	Nov_20_2014	46.07	51.63	52.46	52.48	52.43	52.53	52.57(-0.34%)	UD	OpenLong	75	0	10	10	7	19	5.23	73%	0.22	82.6	1.5%	0	0.5	55	0

21	Nov_19_2014	45.97	51.37	52.44	52.33	52.24	52.54	52.75(0.19%)	UT	OpenLong	75	0.2	11	40	11	11	6.55	73%	0.22	78.6	1.5%	0	0.7	46	0
22	Nov_18_2014	45.87	51.07	52.35	52.29	52.1	52.32	52.65(0.46%)	UT	HoldLong	65	0.2	17	20	12	33	6.7	73%	0.2	79.1	1.5%	0	0.7	77	0
23	Nov_17_2014	45.78	50.78	52.28	52.3	52.11	51.95	52.41(0.83%)	UD	OpenLong	65	0	11	-30	-2	51	4.7	73%	0.22	77.8	1.5%	0	0.7	76	0
24	Nov_14_2014	45.68	50.45	52.22	52.37	52.25	51.87	51.98(0.26%)	UD	OpenLong	65	-0.1	6	-60	-18	76	5.01	74%	0.18	76.4	1.5%	0	0.6	77	0
25	Nov_13_2014	45.6	50.13	52.25	52.43	52.4	52.27	51.85(-1.38%)	UD	OpenLong	65	-0.2	15	-20	-17	111	7.53	74%		71.9	1.51%	0	0.6	76	0
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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