Trading Signals: BMY Stock Price Prediction and Forecast

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Mon. Jun. 22, 2015

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

(Bristol-Myers Squibb Company)
BMY latest price $60.8773 (0.39%) ($60.7593 - $61.4856) on Mon. Jun. 22, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.35% (three month average)
RSI   61
Latest Price   $60.8773(0.39%)
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 0.7% 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%)    VYM(45%)    IBB(44%)    IVE(43%)    SPY(42%)
Factors Impacting BMY price   BMY will decline at least -0.675% 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   -0.675% (StdDev 1.35%)
Hourly BBV 0 ()
Intraday Trend -0.4%

5 Day Moving Average   $60.41(0.77%)
10 Day Moving Average   $59.94(1.56%)
20 Day Moving Average   $60.12(1.26%)
To recent high   -3%
To recent low   6.4%
Market Cap   $137.213b

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 1.65% (three month std-dev: 1.35%) daily (68% of days).

Sample size 6 Average positive next day return: 0.7%(33%) Average negative next day return: -0.5%(67%) Sample size 6 Average positive next three day return: 2.44%(50%) Average negative next three day return: -1.18%(50%) Sample size 6 Average positive next weekly return: 2.1%(67%) Average negative next weekly return: -2.2%(33%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150722

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	Jun_22_2015	58.64	60.12	59.94	60.41	60.53	60.85	60.88(0.39%)	UT	OpenLong	75	0.5	30	40	26	40	4.33	54%	0.12	-39.4	1.35%	0	0.8	61	0
2	Jun_19_2015	58.57	60.16	59.78	60.12	60.16	60.56	60.64(0.27%)	UT	OpenLong	75	0.5	27	50	28	22	8.43	54%	0.1	-42.6	1.36%	0	0.5	51	0
3	Jun_18_2015	58.51	60.24	59.71	59.84	59.79	60.2	60.48(0.48%)	UT	OpenLong	75	0.5	24	50	25	19	5.49	54%	0.09	-39.8	1.36%	0	0.2	65	0
4	Jun_17_2015	58.46	60.34	59.62	59.7	59.53	59.76	60.19(0.5%)	N/A	N/A	0	0.4	12	20	19	-9	6.43	54%	0.07	-34.6	1.36%	0	-0.1	36	0
5	Jun_16_2015	58.42	60.42	59.56	59.56	59.48	59.38	59.89(0.84%)	DP	OpenShort	-65	0.2	-3	-20	8	-36	3.35	57%	0.07	-34.5	1.36%	0	-0.4	39	0

6	Jun_15_2015	58.38	60.51	59.54	59.4	59.48	59.3	59.39(0.21%)	DP	OpenShort	-75	-0	-22	-10	-9	-59	6.08	57%	0.05	-38.1	1.38%	0	-0.8	42	0
7	Jun_12_2015	58.35	60.61	59.63	59.38	59.43	59.3	59.26(-0.87%)	DT	OpenShort	-75	-0.1	-21	20	-5	-70	6.33	59%	0.05	-37.4	1.38%	0	-1	39	0
8	Jun_11_2015	58.32	60.72	59.58	59.55	59.46	59.57	59.78(0.49%)	DP	OpenShort	-65	0.2	-13	10	11	-83	6.11	59%	0.07	-27.6	1.39%	0	-0.7	38	0
9	Jun_10_2015	58.28	60.79	59.85	59.53	59.45	59.28	59.49(0.69%)	DP	OpenShort	-75	-0	-27	-20	-5	-91	8.06	59%	0.07	-19.9	1.39%	0	-1	36	0
10	Jun_9_2015	58.24	60.89	60.09	59.56	59.53	59.35	59.08(-0.37%)	DT	OpenShort	-75	-0.4	-36	-20	-16	-95	7.13	61%	0	-12.3	1.39%	0	-1.5	39	0

11	Jun_8_2015	58.24	61.03	60.31	59.7	59.66	59.62	59.3(-1.33%)	DT	OpenShort	-75	-0.3	-30	-10	-10	-91	6.94	61%	0.07	-0.5	1.41%	0	-1.5	41	0
12	Jun_5_2015	58.2	61.11	60.58	59.91	59.76	59.62	60.1(0.65%)	DP	OpenShort	-65	0.2	-17	-10	3	-75	7.7	61%	0.07	13.2	1.41%	0	-0.9	45	0
13	Jun_4_2015	58.16	61.08	60.81	59.62	59.95	59.7	59.71(0.11%)	DP	OpenShort	-75	0.1	-40	-10	-23	-90	10.71	67%	0.05	10.4	1.41%	0	-1.2	45	0
14	Jun_3_2015	58.13	61.05	61.11	60.23	60.14	59.82	59.64(-0.15%)	DT	OpenShort	-75	-0.5	-41	-40	-35	-58	5.68	67%	0.05	24.8	1.6%	0	-1.1	45	0
15	Jun_2_2015	58.1	61.04	61.35	60.72	60.81	60.21	59.73(-1.02%)	DT	OpenShort	-75	-0.8	-26	-60	-23	-34	9.92	69%	0.07	36.6	1.6%	0	-1	45	0

16	Jun_1_2015	58.06	61.03	61.57	61.03	61.26	60.46	60.35(2.91%)	DP	OpenShort	-75	-0.5	-39	-80	-41	-31	17.66	69%	0.1	44	1.62%	0	-0.5	44	0
17	May_29_2015	58	60.97	61.69	61.36	61.52	61.41	58.64(-6.58%)	DT	OpenShort	-75	-1.9	-38	-0	-45	-18	28.41	67%	0.07	45	1.59%	0	-1.7	43	0
18	May_28_2015	57.96	60.96	61.99	62.14	61.95	62.07	62.77(1.1%)	UT	OpenLong	75	0.4	25	0	16	52	4.63	80%	0.16	51.9	1.36%	0	1.2	75	0
19	May_27_2015	57.87	60.74	61.83	62.12	61.98	61.63	62.09(1.33%)	UD	OpenLong	65	-0	5	-50	-12	57	6.61	80%	0.17	44.6	1.36%	0	0.9	75	0
20	May_26_2015	57.77	60.56	61.75	62.1	62.18	61.84	61.28(-1.17%)	UD	OpenLong	65	-0.5	1	-30	-22	69	5.7	80%	0.23	37.8	1.36%	0	0.5	68	0

21	May_22_2015	57.64	60.46	61.81	62.19	62.28	62.33	62(-0.86%)	UD	OpenLong	65	-0.1	25	10	-1	102	4.42	81%	0.07	38.6	1.33%	0	1	71	0
22	May_21_2015	57.6	60.34	61.69	62.07	62.13	62.52	62.54(-0.28%)	UD	OpenLong	75	0.3	49	50	24	124	3.99	81%	0.17	38.8	1.33%	0	1.5	79	0
23	May_20_2015	57.5	60.2	61.36	61.81	61.85	62.22	62.71(1.19%)	UT	HoldLong	65	0.7	57	40	34	127	7.38	82%	0.16	43.7	1.34%	0	1.8	83	0
24	May_19_2015	57.41	60.07	60.97	61.51	61.45	61.74	61.98(0.4%)	UT	OpenLong	75	0.4	40	30	16	112	3.94	82%	0.16	51.7	1.35%	0	1.5	75	0
25	May_18_2015	57.32	59.99	60.68	61.37	61.3	61.48	61.73(0.53%)	UT	OpenLong	75	0.3	38	20	13	111	4.29	82%		62.1	1.35%	0	1.5	71	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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