Trading Signals: BMY Stock Price Prediction and Forecast

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Thu. Mar. 19, 2015

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

(Bristol-Myers Squibb Company)
BMY latest price $61.6654 (-0.22%) ($61.4578 - $61.9904) on Thu. Mar. 19, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.4% (three month average)
RSI   80
Latest Price   $61.6654(-0.22%)
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 3.4% 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%)    VYM(45%)    IBB(44%)    IVE(43%)    SPY(42%)
Factors Impacting BMY price   BMY will decline at least -0.7% 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   -0.7% (StdDev 1.4%)
Hourly BBV 0 ()
Intraday Trend -0.1%

5 Day Moving Average   $61.25(0.68%)
10 Day Moving Average   $60.41(2.08%)
20 Day Moving Average   $58.43(5.54%)
To recent high   -0.2%
To recent low   16.8%
Market Cap   $138.99b

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 4.48% (three month std-dev: 1.4%) daily (68% of days).

Sample size 15 Average positive next day return: 0.79%(60%) Average negative next day return: -1.67%(40%) Sample size 15 Average positive next three day return: 2.28%(33%) Average negative next three day return: -3.63%(67%) Sample size 15 Average positive next weekly return: 3.62%(40%) Average negative next weekly return: -3.85%(60%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150419

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_19_2015	54.68	58.43	60.41	61.25	61.23	61.45	61.67(-0.22%)	UD	OpenLong	75	0.2	60	20	27	157	4.08	76%	0.26	72.1	1.4%	0	1.2	80	0
2	Mar_18_2015	54.54	58.04	60.19	60.95	60.87	61.1	61.8(1.26%)	UT	HoldLong	65	0.3	60	20	22	175	6.64	78%	0.26	70	1.4%	0	1.4	77	0
3	Mar_17_2015	54.4	57.65	59.93	60.43	60.55	61.01	61.03(-0.6%)	UD	OpenLong	75	0.2	68	60	29	184	5.29	79%	0.24	66.9	1.43%	0	1.3	76	0
4	Mar_16_2015	54.27	57.31	59.44	60.06	60.17	60.65	61.4(1.73%)	UT	HoldLong	65	0.5	70	60	35	176	6.42	79%	0.26	67.6	1.46%	0	1.7	76	0
5	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

6	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
7	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
8	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
9	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
10	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

11	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
12	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
13	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
14	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
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		-52.3	1.21%	0	-1	32	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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