Trading Signals: BMY Stock Price Prediction and Forecast

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Thu. Mar. 3, 2016

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

(Bristol-Myers Squibb Company)
BMY latest price $60.0392 (0.15%) ($58.7830 - $60.2609) on Thu. Mar. 3, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.77% (three month average)
RSI   73
Latest Price   $60.0392(0.15%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   BMY advances 0.6% a day on average for past five trading days.
Weekly Trend   BMY advances 1.4% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support BMY advance at 0% a week (0% probability)
XLV(53%)    VYM(42%)    IVE(41%)    IBB(40%)    IWD(40%)
Factors Impacting BMY price   BMY will decline at least -0.885% in a week (0% probabilities).
VIXM(-18%)    TLT(-11%)    UUP(-8%)    SHY(-3%)    IPO(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.885% (StdDev 1.77%)
Hourly BBV 0 ()
Intraday Trend 0.8%

5 Day Moving Average   $58.8(2.11%)
10 Day Moving Average   $58.51(2.61%)
20 Day Moving Average   $57.55(4.33%)
To recent high   -7.6%
To recent low   10.4%
Market Cap   $135.324b

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 2.73% (three month std-dev: 1.77%) daily (68% of days).

Sample size 29 Average positive next day return: 1.14%(59%) Average negative next day return: -0.7%(41%) Sample size 29 Average positive next three day return: 2.25%(69%) Average negative next three day return: -1.18%(31%) Sample size 29 Average positive next weekly return: 2.87%(62%) Average negative next weekly return: -2.57%(38%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160403

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_3_2016	59.95	57.55	58.51	58.8	58.76	59.61	60.04(0.15%)	UT	OpenLong	75	0.8	40	100	32	62	8.2	45%	0.05	46.5	1.77%	0	1.6	73	INF
2	Mar_2_2016	59.92	57.32	58.34	58.44	58.36	58.95	59.95(1.06%)	UT	OpenLong	75	1	50	70	45	66	6.15	45%	0.03	37.6	1.79%	0	1.7	64	INF
3	Mar_1_2016	59.9	57.04	58.22	57.94	57.96	57.91	59.32(3.7%)	UT	OpenLong	75	0.9	26	-10	17	54	5.2	47%	0.03	18.3	1.79%	0	1.5	62	INF
4	Feb_29_2016	59.88	57.04	58.02	57.55	57.65	57.76	57.2(-0.51%)	N/A	N/A	0	-0.2	-2	20	-15	38	7.42	44%	0.02	5.6	1.73%	0	0.2	57	INF
5	Feb_26_2016	59.87	56.88	57.9	57.87	57.75	58.01	57.5(-1.24%)	UD	OpenLong	75	-0.3	18	30	4	61	5.35	44%	0.03	5.6	1.73%	0	0.4	63	INF

6	Feb_25_2016	59.85	56.83	57.68	58.16	57.98	57.53	58.22(1.29%)	UD	OpenLong	65	0	15	-60	-3	69	4.5	44%	0.05	5.7	1.74%	0	1	66	INF
7	Feb_24_2016	59.82	56.76	57.51	58.21	58.16	57.5	57.48(0.26%)	N/A	N/A	0	-0.5	-14	-80	-40	63	4.83	44%	0.03	1.3	1.73%	0	0.5	61	INF
8	Feb_23_2016	59.8	56.77	57.4	58.53	58.56	58.43	57.33(-2.56%)	UD	OpenLong	65	-0.9	14	-10	-14	98	6.29	44%	0.02	5.8	1.73%	0	0.4	66	INF
9	Feb_22_2016	59.79	56.77	57.29	58.55	58.68	58.83	58.84(-0.16%)	UD	OpenLong	75	0.2	48	20	24	118	5.82	45%	0.02	6.5	1.7%	0	1.4	60	INF
10	Feb_19_2016	59.78	56.8	56.92	57.9	58.31	58.7	58.93(0.76%)	UT	OpenLong	75	0.7	48	70	35	88	5.87	45%	0.07	-3.5	1.71%	0	1.5	54	INF

11	Feb_18_2016	59.74	56.75	56.53	57.11	57.5	58.54	58.49(-0.94%)	UD	OpenLong	75	1	46	150	42	56	6.34	48%	0.08	-14	1.71%	0	1.2	56	INF
12	Feb_17_2016	59.69	56.74	56.22	56.7	56.59	57.93	59.04(2.8%)	UT	OpenLong	75	1.6	55	160	60	41	6.97	48%	0.08	-21.8	1.75%	0	1.6	56	INF
13	Feb_16_2016	59.64	56.69	55.74	56.16	56.18	56.45	57.43(3.29%)	RB	SmallLong	20	0.9	34	30	46	-3	7.81	45%	0.17	-32.7	1.71%	0	0.5	46	INF
14	Feb_12_2016	59.54	56.71	55.58	55.89	55.86	55.25	55.61(1.14%)	DP	OpenShort	-75	-0.2	-25	-80	-17	-50	5.98	42%	-0.02	-40.2	1.66%	0	-0.8	38	INF
15	Feb_11_2016	59.55	56.86	55.75	55.78	55.84	55.91	54.98(-2.55%)	DT	OpenShort	-75	-0.6	-30	10	-17	-67	6.63	42%	-0.02	-46.6	1.65%	0	-1.3	30	INF

16	Feb_10_2016	59.56	56.95	55.9	55.82	55.83	56.46	56.42(0.1%)	N/A	N/A	0	0.4	10	80	32	-58	5.93	44%	-0.02	-66	1.63%	0	-0.4	41	INF
17	Feb_9_2016	59.57	57.05	55.94	55.64	55.46	55.77	56.36(0.49%)	N/A	N/A	0	0.5	6	30	33	-76	6.39	44%	0	-82.9	1.63%	0	-0.5	39	INF
18	Feb_8_2016	59.57	57.14	56.07	55.24	55.12	55.2	56.09(1.83%)	DP	OpenShort	-65	0.6	-24	0	3	-106	10.66	44%	-0.05	-102	1.63%	0	-0.7	40	INF
19	Feb_5_2016	59.6	57.28	56.26	55.26	55	55.15	55.08(-0.12%)	DT	OpenShort	-75	-0.1	-39	0	-14	-114	7.13	42%	-0.03	-115.2	1.61%	0	-1.5	38	INF
20	Feb_4_2016	59.62	57.54	56.68	55.73	55.39	55.04	55.14(-0.7%)	DT	OpenShort	-75	-0.4	-30	-60	-9	-93	7.99	42%	-0.02	-116.9	1.61%	0	-1.6	35	INF

21	Feb_3_2016	59.63	57.87	57	56	55.87	54.86	55.53(2.12%)	DP	OpenShort	-75	-0.3	-58	-130	-47	-90	11.15	42%	0.02	-106.7	1.61%	0	-1.4	48	INF
22	Feb_2_2016	59.62	58.24	57.32	56.29	56.57	55.74	54.38(-3.21%)	DT	OpenShort	-75	-1	-70	-90	-64	-88	9.92	40%	0	-89.9	1.59%	0	-2	37	INF
23	Feb_1_2016	59.62	58.62	57.75	57	57.21	56.89	56.18(-2.16%)	DT	OpenShort	-75	-0.5	-37	-30	-32	-51	10.2	43%	0.03	-88.1	1.54%	0	-1.3	44	INF
24	Jan_29_2016	59.6	58.98	57.95	57.39	57.54	57.41	57.42(1.64%)	DP	OpenShort	-75	0	-25	-10	-21	-37	10.14	43%	0.07	-85.3	1.54%	0	-0.9	45	INF
25	Jan_28_2016	59.56	59.3	58.07	57.8	57.92	57.54	56.49(-0.89%)	DT	OpenShort	-75	-0.6	-24	-40	-21	-32	17	41%		-66.9	1.52%	0	-1.4	35	INF
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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