Trading Signals: BMY Stock Price Prediction and Forecast

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Fri. Mar. 13, 2015

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

(Bristol-Myers Squibb Company)
BMY latest price $60.3567 (0.33%) ($59.9054 - $60.8892) on Fri. Mar. 13, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.45% (three month average)
RSI   75
Latest Price   $60.3567(0.33%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   BMY advances 0.5% a day on average for past five trading days.
Weekly Trend   BMY advances 3.9% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Normal for small cap.
Correlated ETFs   Broad market will support BMY advance at 0% a week (0% probability)
XLV(56%)    IBB(44%)    VYM(44%)    IVE(43%)    SPY(42%)
Factors Impacting BMY price   BMY will decline at least -0.725% in a week (0% probabilities).
VIXM(-22%)    TLT(-13%)    IGOV(-6%)    SHY(-4%)    UUP(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.725% (StdDev 1.45%)
Hourly BBV 0 ()
Intraday Trend 0.7%

5 Day Moving Average   $59.75(1.02%)
10 Day Moving Average   $58.93(2.42%)
20 Day Moving Average   $56.94(6%)
To recent high   0%
To recent low   16.6%
Market Cap   $136.04b

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 4.11% (three month std-dev: 1.45%) daily (68% of days).

Sample size 30 Average positive next day return: 0.8%(47%) Average negative next day return: -1.02%(53%) Sample size 30 Average positive next three day return: 1.9%(27%) Average negative next three day return: -1.81%(73%) Sample size 30 Average positive next weekly return: 4.33%(53%) Average negative next weekly return: -2.37%(47%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150413

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	Mar_13_2015	54.13	56.94	58.93	59.75	59.73	60.1	60.36(0.33%)	UT	OpenLong	75	0.3	62	40	26	171	5.22	78%	0.26	68.9	1.45%	0	1.5	75	0
2	Mar_12_2015	53.99	56.6	58.41	59.44	59.51	59.68	60.16(1.6%)	UT	HoldLong	65	0.3	53	20	17	161	7.56	75%	0.26	65.7	1.46%	0	1.6	76	0
3	Mar_11_2015	53.85	56.27	57.95	59.33	59.34	59.37	59.21(0.11%)	UD	OpenLong	65	-0.1	41	0	-1	165	4.82	74%	0.24	67.4	1.47%	0	1.3	77	0
4	Mar_10_2015	53.72	56	57.56	59.34	59.42	59.34	59.15(-1.25%)	UD	OpenLong	75	-0.1	67	-10	26	189	6.38	74%	0.28	71.1	1.47%	0	1.5	73	0
5	Mar_9_2015	53.57	55.69	57.19	58.69	58.95	59.31	59.9(1.9%)	UT	HoldLong	65	0.6	66	60	29	175	7.41	74%	0.28	61.4	1.47%	0	2	77	0

6	Mar_6_2015	53.42	55.38	56.72	57.96	58.08	59.49	58.78(-1.41%)	UD	OpenLong	75	0.4	94	180	67	174	6.53	73%	0.28	56.9	1.45%	0	1.8	75	0
7	Mar_5_2015	53.27	55.14	56.3	57.2	57.21	58.6	59.62(0.58%)	UT	HoldLong	65	1.4	126	170	111	169	12.55	75%	0.3	47.9	1.45%	0	2.7	82	0
8	Mar_4_2015	53.11	54.81	55.7	56.37	56.06	56.67	59.27(6.06%)	UT	HoldLong	65	2.2	73	60	59	115	17.45	75%	0.3	36.9	1.49%	0	3.3	82	0
9	Mar_3_2015	52.95	54.53	55.15	55.57	55.52	55.81	55.89(-0.61%)	UD	OpenLong	75	0.4	35	30	20	79	4.24	70%	0.25	21.2	1.28%	0	1.6	66	0
10	Mar_2_2015	52.82	54.44	54.99	55.48	55.36	55.45	56.23(2.27%)	UT	OpenLong	75	0.9	33	0	16	84	6.55	70%	0.21	9	1.28%	0	2.3	74	0

11	Feb_27_2015	52.71	54.44	54.78	55.3	55.23	55.24	54.99(-0.88%)	UD	OpenLong	75	-0.5	22	-0	3	77	3.99	68%	0.21	-8.1	1.23%	0	1	59	0
12	Feb_26_2015	52.6	54.34	54.66	55.23	55.18	55.26	55.47(0.39%)	UT	OpenLong	75	0.4	33	10	19	76	3.98	68%	0.21	-16.8	1.23%	0	1.7	58	0
13	Feb_25_2015	52.49	54.33	54.46	54.88	54.88	55.23	55.26(-0.37%)	UD	OpenLong	75	0.6	31	40	21	61	4.94	68%	0.21	-35	1.24%	0	1.4	63	0
14	Feb_24_2015	52.38	54.35	54.33	54.66	54.5	55.1	55.46(0.26%)	UT	OpenLong	75	1.1	43	70	38	58	4.62	68%	0.19	-43.4	1.24%	0	1.5	59	0
15	Feb_23_2015	52.28	54.38	54.09	54.42	54.18	54.53	55.32(1.27%)	UT	OpenLong	75	1.1	36	30	36	36	5.76	68%	0.21	-45.8	1.24%	0	1.1	55	0

16	Feb_20_2015	52.17	54.4	53.93	54.2	54	53.91	54.63(1.63%)	UT	OpenLong	75	0.5	9	-20	9	9	6.66	66%	0.19	-48.8	1.23%	0	0.3	51	0
17	Feb_19_2015	52.07	54.46	53.89	54.01	53.98	53.83	53.75(-0.77%)	DT	OpenShort	-75	-0.3	-10	-20	-9	-14	4.25	64%	0.15	-55.2	1.21%	0	-0.7	38	0
18	Feb_18_2015	51.99	54.56	53.87	53.96	53.97	54.09	54.16(-0.15%)	DP	OpenShort	-65	0.2	-6	20	1	-28	6.79	64%	0.17	-60	1.21%	0	-0.4	39	0
19	Feb_17_2015	51.9	54.67	53.85	53.93	53.9	54.12	54.25(0.1%)	N/A	N/A	0	0.3	6	30	21	-38	4.48	64%	0.29	-56.8	1.21%	0	-0.4	36	0
20	Feb_13_2015	51.75	54.76	53.86	53.71	53.77	53.86	54.19(0.94%)	DP	OpenShort	-65	0.4	-8	20	13	-70	5.16	64%	0.17	-53.3	1.2%	0	-0.5	33	0

21	Feb_12_2015	51.66	54.83	53.87	53.64	53.62	53.69	53.69(0.29%)	DP	OpenShort	-75	0	-28	10	-5	-95	4.56	64%	0.14	-52.3	1.21%	0	-1	32	0
22	Feb_11_2015	51.59	54.99	54.01	53.77	53.69	53.68	53.53(-0.87%)	DT	HoldShort	-50	-0.2	-21	-10	4	-94	4.1	64%	0.16	-34.6	1.21%	0	-1.3	31	0
23	Feb_10_2015	51.51	55.16	54.18	53.76	53.77	53.55	54(1.67%)	DP	OpenShort	-75	0.2	-31	-30	-6	-105	5.4	64%	0.18	-18.8	1.21%	0	-1	35	0
24	Feb_9_2015	51.42	55.27	54.36	53.77	53.73	53.7	53.12(-1.37%)	DT	HoldShort	-65	-0.6	-49	-10	-26	-119	3.97	62%	0.14	-5.9	1.19%	0	-1.9	23	0
25	Feb_6_2015	51.35	55.35	54.68	54.02	53.95	54	53.86(-0.93%)	DT	HoldShort	-50	-0.2	-20	0	5	-96	4.36	65%		3.2	1.18%	0	-1.4	28	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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