Trading Signals: BMY Stock Price Prediction and Forecast

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Tue. Apr. 19, 2016

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

(Bristol-Myers Squibb Company)
BMY latest price $64.0321 (0.07%) ($63.3631 - $64.8034) on Tue. Apr. 19, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.45% (three month average)
RSI   89
Latest Price   $64.0321(0.07%)
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 2.6% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Value stock rally for small cap.
Correlated ETFs   Broad market will support BMY advance at 0% a week (0% probability)
XLV(53%)    VYM(42%)    IVE(41%)    SPLV(41%)    IBB(40%)
Factors Impacting BMY price   BMY will decline at least -0.725% in a week (0% probabilities).
VIXM(-17%)    TLT(-11%)    UUP(-8%)    IPO(-3%)    IGOV(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.725% (StdDev 1.45%)
Hourly BBV 0 ()
Intraday Trend 0.1%

5 Day Moving Average   $63.42(0.97%)
10 Day Moving Average   $62.59(2.3%)
20 Day Moving Average   $60.98(5.01%)
To recent high   0%
To recent low   17.8%
Market Cap   $144.324b

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 3.35% (three month std-dev: 1.45%) daily (68% of days).

Sample size 50 Average positive next day return: 0.77%(52%) Average negative next day return: -0.83%(48%) Sample size 50 Average positive next three day return: 1.42%(44%) Average negative next three day return: -1.74%(56%) Sample size 50 Average positive next weekly return: 1.88%(44%) Average negative next weekly return: -1.47%(56%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160519

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	Apr_19_2016	59.92	60.98	62.59	63.42	63.44	63.79	64.03(0.07%)	UT	HoldLong	65	0.3	55	40	32	122	4.02	60%	0.03	71	1.45%	0	1.5	89	0
2	Apr_18_2016	59.9	60.67	62.29	63.04	63.03	63.34	63.99(1.19%)	UT	HoldLong	65	0.5	52	30	29	120	3.35	60%	0.03	64.5	1.45%	0	1.7	84	0
3	Apr_15_2016	59.88	60.36	62.01	62.5	62.6	63.1	63.23(0.27%)	UT	HoldLong	65	0.4	53	60	30	123	3.25	60%	0.07	55.4	1.46%	0	1.5	86	0
4	Apr_14_2016	59.84	60.04	61.72	62.13	62.16	62.72	63.07(0.44%)	UT	HoldLong	65	0.5	59	60	35	129	3.46	64%	0	42.5	1.47%	0	1.6	86	0
5	Apr_13_2016	59.84	59.77	61.36	61.84	61.82	62.09	62.79(1.09%)	UT	HoldLong	65	0.5	49	30	24	123	5.64	59%	0.02	33.7	1.53%	0	1.7	86	0

6	Apr_12_2016	59.83	59.56	60.98	61.65	61.58	61.61	62.11(1.3%)	UT	HoldLong	65	0.3	34	0	7	113	4.39	59%	-0.02	27.3	1.59%	0	1.5	79	0
7	Apr_11_2016	59.84	59.4	60.7	61.45	61.54	61.55	61.31(-0.14%)	UD	OpenLong	75	-0.1	30	10	1	115	3.55	59%	-0.02	19.7	1.59%	0	1.2	77	0
8	Apr_8_2016	59.85	59.32	60.39	61.44	61.51	61.56	61.39(-0.32%)	UD	OpenLong	75	-0	37	10	9	121	4.4	56%	0	21.2	1.59%	0	1.4	76	0
9	Apr_7_2016	59.85	59.24	60.03	61.23	61.32	61.53	61.59(-0.39%)	UD	OpenLong	75	0.3	45	30	19	123	6.31	53%	-0.02	18.1	1.63%	0	1.6	83	0
10	Apr_6_2016	59.86	59.16	59.64	60.78	60.89	61.47	61.83(1.19%)	UT	OpenLong	75	0.8	53	70	33	112	5.74	51%	0.03	12.1	1.66%	0	1.9	72	0

11	Apr_5_2016	59.84	59.16	59.24	60.21	60.29	61.1	61.11(-0.32%)	UD	OpenLong	75	0.7	53	100	40	92	4.34	53%	0.02	6.7	1.67%	0	1.5	61	0
12	Apr_4_2016	59.83	59.1	58.91	59.84	59.76	60.32	61.3(1.63%)	UT	OpenLong	75	1.1	56	60	49	77	5.73	51%	0.05	13.2	1.69%	0	1.6	59	0
13	Apr_1_2016	59.8	59	58.56	59.18	59.16	59.48	60.32(1.61%)	UT	OpenLong	75	0.9	29	40	27	35	5.8	51%	0.03	7.5	1.71%	0	1	49	0
14	Mar_31_2016	59.78	58.98	58.2	58.67	58.7	59.19	59.36(0.69%)	N/A	N/A	0	0.6	19	60	25	0	5.81	51%	0	2.4	1.71%	0	0.3	44	0
15	Mar_30_2016	59.78	59	58.04	58.31	58.27	58.85	58.95(-0.58%)	N/A	N/A	0	0.5	15	70	28	-25	4.49	51%	-0.02	3.3	1.71%	0	-0	38	0

16	Mar_29_2016	59.79	59.02	58.01	58.12	57.95	58.21	59.29(2.27%)	N/A	N/A	0	0.9	6	20	23	-47	6.15	51%	0	6.6	1.71%	0	0.2	35	0
17	Mar_28_2016	59.79	58.92	57.98	57.85	57.81	58.21	57.98(0.4%)	DP	OpenShort	-75	0.1	-20	-20	0	-80	4.7	49%	-0.05	-4.9	1.68%	0	-0.7	24	0
18	Mar_24_2016	59.82	58.91	58.16	57.86	57.79	57.7	57.75(0.29%)	DP	OpenShort	-75	-0.1	-22	-10	-2	-80	5.34	49%	-0.03	-9.8	1.68%	0	-0.9	39	0
19	Mar_23_2016	59.84	58.94	58.37	57.66	57.74	57.93	57.58(-0.73%)	DT	HoldShort	-50	-0.1	-19	30	4	-86	3.65	49%	-0.07	-14.6	1.68%	0	-1	37	0
20	Mar_22_2016	59.88	58.96	58.66	57.72	57.56	57.87	58.01(0.16%)	DP	OpenShort	-65	0.2	-17	30	5	-82	5.76	49%	-0.03	-18.3	1.69%	0	-0.7	39	0

21	Mar_21_2016	59.9	58.94	58.96	57.88	57.65	57.55	57.91(-0.21%)	DT	OpenShort	-75	0	-18	-20	-1	-70	4	49%	-0.05	-15.9	1.69%	0	-0.8	44	0
22	Mar_18_2016	59.93	58.99	59.3	58.14	57.94	57.24	58.03(2.21%)	DP	OpenShort	-75	-0.1	-38	-90	-33	-54	17.34	47%	-0.07	0.5	1.69%	0	-0.7	57	0
23	Mar_17_2016	59.97	59.04	59.49	58.54	58.47	57.75	56.78(-1.87%)	DT	OpenShort	-75	-1.4	-48	-90	-52	-37	9.64	43%	-0.08	22.3	1.69%	0	-1.7	51	0
24	Mar_16_2016	60.02	59.14	59.84	59.18	59.21	58.63	57.86(-1.63%)	N/A	N/A	0	-1.1	-28	-70	-37	0	8.67	45%	-0.07	47.8	1.69%	0	-1.1	51	0
25	Mar_15_2016	60.06	59.21	60.07	59.71	59.74	59.2	58.82(-0.69%)	N/A	N/A	0	-0.7	-19	-60	-36	32	5.4	47%		69.2	1.68%	0	-0.3	60	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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