Trading Signals: BMY Stock Price Prediction and Forecast

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Tue. May. 12, 2015

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

(Bristol-Myers Squibb Company)
BMY latest price $61.2768 (-0.9%) ($60.8955 - $61.4402) on Tue. May. 12, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.37% (three month average)
RSI   52
Latest Price   $61.2768(-0.9%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   BMY advances 0.8% a day on average for past five trading days.
Weekly Trend   BMY advances 0.8% 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 -0.685% 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   -0.685% (StdDev 1.37%)
Hourly BBV 0 ()
Intraday Trend -0.1%

5 Day Moving Average   $60.33(1.57%)
10 Day Moving Average   $59.56(2.88%)
20 Day Moving Average   $59.42(3.12%)
To recent high   -0.9%
To recent low   14.1%
Market Cap   $138.114b

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 1.92% (three month std-dev: 1.37%) daily (68% of days).

Sample size 25 Average positive next day return: 0.83%(48%) Average negative next day return: -0.61%(52%) Sample size 25 Average positive next three day return: 1.78%(52%) Average negative next three day return: -1.12%(48%) Sample size 25 Average positive next weekly return: 2.67%(60%) Average negative next weekly return: -2.26%(40%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150612

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	May_12_2015	57.03	59.42	59.56	60.33	60.41	61.31	61.28(-0.9%)	UD	OpenLong	75	0.8	46	110	44	53	5.03	82%	0.12	51.6	1.37%	0	1.6	52	0
2	May_11_2015	56.96	59.26	59.28	59.88	59.82	60.77	61.83(1.76%)	UT	OpenLong	75	1.8	62	110	72	32	7.21	82%	0.12	47.3	1.36%	0	2.4	54	0
3	May_8_2015	56.89	59.06	58.98	59.37	59.21	59.51	60.76(2.89%)	N/A	N/A	0	1.5	29	30	40	-6	5.46	79%	0.12	45.5	1.36%	0	1.9	54	0
4	May_7_2015	56.82	58.95	58.84	58.96	58.94	58.87	59.05(0.59%)	DP	OpenShort	-65	0.1	-4	-10	7	-35	4.34	77%	0.11	41.2	1.32%	0	0.1	48	0
5	May_6_2015	56.76	58.89	58.92	58.72	58.86	58.91	58.71(-0.55%)	DP	OpenShort	-65	-0	-7	10	2	-33	6.45	77%	0.12	31.6	1.33%	0	-0.2	58	0

6	May_5_2015	56.69	58.84	59.08	58.65	58.67	59.02	59.03(-0.44%)	N/A	N/A	0	0.4	7	40	14	-13	6.07	78%	0.12	25.5	1.34%	0	0.2	62	0
7	May_4_2015	56.62	58.76	59.23	58.56	58.52	58.8	59.3(1.02%)	UT	OpenLong	75	0.7	17	30	22	3	4.65	78%	0.12	12.6	1.35%	0	0.5	58	0
8	May_1_2015	56.55	58.65	59.27	58.53	58.36	58.31	58.7(1.46%)	N/A	N/A	0	0.2	-6	-10	-9	2	4.42	78%	0.09	4.5	1.34%	0	0	56	0
9	Apr_30_2015	56.5	58.65	59.34	58.74	58.61	58.25	57.85(-0.87%)	N/A	N/A	0	-0.8	-17	-50	-25	9	6.82	74%	0.09	4.4	1.34%	0	-0.7	46	0
10	Apr_29_2015	56.45	58.6	59.37	59.15	59	58.41	58.36(-0.39%)	CR	SmallShort	-20	-0.7	-24	-80	-40	23	4.99	74%	0.09	12.5	1.34%	0	-0.2	57	0

11	Apr_28_2015	56.4	58.59	59.32	59.57	59.4	58.96	58.59(-0.95%)	CR	SmallShort	-20	-0.9	-24	-60	-45	39	8.78	74%	0.07	19	1.34%	0	0	58	0
12	Apr_27_2015	56.36	58.63	59.3	59.98	59.92	59.58	59.15(-0.97%)	UD	OpenLong	65	-0.8	4	-40	-20	75	7.51	74%	0.09	22.6	1.34%	0	0.5	65	0
13	Apr_24_2015	56.31	58.61	59.2	60.11	60.23	59.84	59.73(-0.3%)	UD	OpenLong	65	-0.3	13	-40	-14	92	5.39	74%	0.12	16.7	1.33%	0	1	70	0
14	Apr_23_2015	56.24	58.55	59.09	60.03	60.24	60.27	59.92(-0.9%)	UD	OpenLong	65	-0.1	25	10	-1	104	4.44	74%	0.14	2.2	1.34%	0	1.3	69	0
15	Apr_22_2015	56.16	58.46	58.87	59.61	60.13	60.63	60.46(-0.31%)	UD	OpenLong	75	0.9	62	80	47	107	5.35	74%	0.12	-24.6	1.34%	0	2	70	0

16	Apr_21_2015	56.09	58.39	58.58	59.03	59.4	60.21	60.65(1.44%)	UT	OpenLong	75	1.8	57	110	49	80	6.75	74%	0.14	-52.5	1.34%	0	2.5	65	0
17	Apr_20_2015	56.01	58.38	58.22	58.53	58.75	59.64	59.79(0.78%)	UT	OpenLong	75	1.3	56	120	58	48	9.36	73%	0.13	-67.1	1.33%	0	1.5	50	0
18	Apr_17_2015	55.94	58.43	57.95	58.18	58.36	58.58	59.33(2.62%)	UT	OpenLong	75	1	31	40	37	13	14.39	73%	0.07	-64.9	1.33%	0	0.8	51	0
19	Apr_16_2015	55.9	58.52	57.75	58.05	58.08	57.85	57.81(0.39%)	DP	OpenShort	-75	-0.2	-15	-30	-13	-22	4.11	71%	0.09	-53.6	1.3%	0	-0.6	42	0
20	Apr_15_2015	55.85	58.71	57.73	58.01	58.21	58.13	57.58(-0.94%)	DT	OpenShort	-75	-0.3	-10	0	-4	-26	7.06	66%	0.11	-40.9	1.3%	0	-0.8	44	0

21	Apr_14_2015	55.79	58.88	57.79	58.03	58.09	58.3	58.13(0.13%)	N/A	N/A	0	0.1	0	30	9	-27	4.48	66%	0.09	-34.1	1.33%	0	-0.5	40	0
22	Apr_13_2015	55.74	59.03	57.9	57.84	57.93	58.29	58.05(-1.07%)	N/A	N/A	0	0.1	9	50	25	-41	6.22	66%	0.11	-31.7	1.33%	0	-0.6	30	0
23	Apr_10_2015	55.68	59.15	57.97	57.67	57.69	57.89	58.68(1.86%)	N/A	N/A	0	0.6	2	30	23	-63	4.96	69%	0.11	-30.7	1.37%	0	-0.3	31	0
24	Apr_9_2015	55.62	59.22	57.95	57.41	57.69	57.58	57.61(-0.09%)	DP	OpenShort	-65	0.1	-24	20	3	-103	4.11	67%	0.09	-34	1.37%	0	-1	20	0
25	Apr_8_2015	55.57	59.31	58.03	57.43	57.45	57.49	57.66(0.83%)	DP	OpenShort	-65	0.1	-31	10	1	-127	4.18	70%		-35	1.37%	0	-1.1	20	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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