Trading Signals: BMY Stock Price Prediction and Forecast

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Tue. Sep. 1, 2015

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

(Bristol-Myers Squibb Company)
BMY latest price $53.1297 (-2.14%) ($52.8923 - $54.1247) on Tue. Sep. 1, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.36% (three month average)
RSI   36
Latest Price   $53.1297(-2.14%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   BMY advances 0.1% a day on average for past five trading days.
Weekly Trend   BMY declines -2.7% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Value stock sell-off 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%)    IWD(42%)
Factors Impacting BMY price   BMY will decline at least -0.68% in a week (0% probabilities).
VIXM(-22%)    TLT(-12%)    IGOV(-5%)    UUP(-4%)    SHY(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.68% (StdDev 1.36%)
Hourly BBV 0 ()
Intraday Trend -0.6%

1 - 5 Day Possible Target   $48.35(-9%)
Resistance Level   $56.4
5 Day Moving Average   $54.61(-2.71%)
10 Day Moving Average   $55.03(-3.45%)
20 Day Moving Average   $56.4(-5.8%)
To recent high   -16.9%
To recent low   0.6%
Market Cap   $119.751b

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 3.48% (three month std-dev: 1.36%) daily (68% of days).

Sample size 31 Average positive next day return: 1.15%(39%) Average negative next day return: -1.72%(61%) Sample size 31 Average positive next three day return: 3.14%(45%) Average negative next three day return: -4.46%(55%) Sample size 31 Average positive next weekly return: 3.63%(42%) Average negative next weekly return: -4.56%(58%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20151001

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	Sep_1_2015	59.76	56.4	55.03	54.61	54.64	54.13	53.13(-2.14%)	DT	OpenShort	-75	-0.8	-59	-60	-35	-131	8.88	31%	-0.08	-59.8	1.36%	0	-1.7	36	0
2	Aug_31_2015	59.81	56.71	55.57	54.56	54.83	55	54.29(-1.88%)	DT	HoldShort	-50	-0.1	-24	40	4	-107	5.68	33%	-0.08	-62.7	1.39%	0	-1.3	39	0
3	Aug_28_2015	59.86	56.97	55.93	54.41	54.6	55.15	55.33(-0.35%)	DP	OpenShort	-65	0.5	-3	80	27	-93	5.33	29%	-0.03	-63.5	1.59%	0	-0.9	37	0
4	Aug_27_2015	59.88	57.2	56.15	54.49	53.91	54.65	55.52(1.32%)	DP	OpenShort	-65	0.5	-22	60	5	-102	7.45	29%	-0.03	-64.1	1.6%	0	-0.9	40	0
5	Aug_26_2015	59.9	57.37	56.3	54.83	54.22	54.05	54.8(3.71%)	DP	OpenShort	-75	-0	-30	-60	-6	-101	10.25	29%	-0.03	-68	1.6%	0	-1.4	37	0

6	Aug_25_2015	59.92	57.6	56.53	55.58	55.1	53.16	52.84(-1.31%)	DT	HoldShort	-65	-1.5	-98	-270	-88	-127	8.15	23%	-0.08	-70.3	1.53%	0	-2.6	21	0
7	Aug_24_2015	59.97	57.93	57	56.75	56.19	54.38	53.54(-3.96%)	DT	HoldShort	-65	-2.2	-132	-260	-137	-116	15.22	23%	-0.1	-79.4	1.53%	0	-3.1	24	0
8	Aug_21_2015	60.03	58.21	57.51	57.63	57.7	57.04	55.75(-2.62%)	DT	OpenShort	-75	-1.7	-51	-80	-48	-59	7.52	25%	-0.03	-102.6	1.46%	0	-2.2	28	0
9	Aug_20_2015	60.05	58.43	57.74	58	58	58	57.25(-2.2%)	DT	OpenShort	-75	-0.6	-18	0	-9	-43	5.33	27%	0	-94.8	1.43%	0	-1	31	0
10	Aug_19_2015	60.05	58.67	57.82	57.94	57.91	58.36	58.53(-0.25%)	N/A	N/A	0	0.4	12	50	28	-37	5.25	29%	0	-80.7	1.41%	0	-0.1	47	0

11	Aug_18_2015	60.05	58.89	57.88	57.63	57.55	57.99	58.68(1.28%)	N/A	N/A	0	0.6	15	50	35	-47	7.99	29%	-0.02	-76.8	1.41%	0	-0.1	45	0
12	Aug_17_2015	60.06	59.08	57.91	57.33	57.14	57.46	57.94(0.62%)	DP	OpenShort	-65	0.3	-10	30	10	-69	3.99	29%	-0.02	-73.4	1.41%	0	-0.6	42	0
13	Aug_14_2015	60.07	59.36	58.06	57.41	57.13	57.12	57.58(1.06%)	DP	OpenShort	-65	0.1	-13	-20	4	-64	6.06	29%	-0.02	-68.2	1.4%	0	-0.8	43	0
14	Aug_13_2015	60.08	59.63	58.29	57.47	57.41	56.81	56.98(0.05%)	DP	OpenShort	-75	-0.2	-35	-80	-21	-75	3.69	29%	-0.02	-65.8	1.4%	0	-1.2	30	0
15	Aug_12_2015	60.09	59.95	58.48	57.67	57.6	57.14	56.95(-0.43%)	DT	HoldShort	-65	-0.3	-66	-60	-53	-103	6.79	29%	-0.05	-61.6	1.4%	0	-1.3	23	0

16	Aug_11_2015	60.12	60.27	58.72	58.16	58.09	58	57.2(-1.93%)	DT	HoldShort	-65	-0.4	-41	-10	-22	-98	5.41	33%	-0.07	-53.2	1.4%	0	-1.4	21	0
17	Aug_10_2015	60.16	60.6	58.92	58.56	58.58	58.05	58.32(0.76%)	DP	OpenShort	-75	-0.1	-40	-60	-17	-107	5.68	35%	-0.05	-46.8	1.4%	0	-1	27	0
18	Aug_7_2015	60.19	60.87	58.97	58.82	58.83	58.19	57.89(-0.2%)	DT	HoldShort	-65	-0.4	-75	-80	-53	-142	7.42	40%	-0.05	-40.5	1.44%	0	-1.4	22	0
19	Aug_6_2015	60.22	61.14	59.21	59.23	59.37	59.11	58(-2.34%)	DT	OpenShort	-75	-0.6	-50	-20	-22	-135	4.73	40%	-0.07	-34.4	1.44%	0	-1.5	27	0
20	Aug_5_2015	60.26	61.35	59.62	59.4	59.63	59.48	59.39(0.34%)	DP	OpenShort	-75	-0	-33	-10	-1	-130	3.9	43%	-0.03	-34.3	1.42%	0	-1	30	0

21	Aug_4_2015	60.28	61.49	59.98	59.37	59.46	59.64	59.19(-0.77%)	DT	OpenShort	-75	-0.1	-36	30	-3	-133	3.89	43%	-0.03	-32.7	1.42%	0	-1.2	29	0
22	Aug_3_2015	60.3	61.65	60.33	59.34	59.39	59.79	59.65(-0.46%)	DP	OpenShort	-65	0.2	-12	50	28	-131	4.61	43%	-0.02	-29.1	1.42%	0	-1.1	28	0
23	Jul_31_2015	60.31	61.76	60.73	59.15	59.15	59.28	59.92(1.83%)	DP	OpenShort	-65	0.4	-28	20	11	-144	7.96	46%	0	-31.9	1.43%	0	-1	32	0
24	Jul_30_2015	60.31	61.86	61.05	59.21	59.05	58.99	58.84(-0.66%)	DT	OpenShort	-75	-0.2	-63	-20	-30	-161	4.17	43%	-0.02	-29.6	1.42%	0	-1.7	27	0
25	Jul_29_2015	60.32	62.02	61.5	59.9	59.64	59.02	59.24(0.36%)	DP	OpenShort	-75	-0.4	-65	-90	-41	-135	4.92	43%		-17.6	1.42%	0	-1.8	39	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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