Trading Signals: BMY Stock Price Prediction and Forecast

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Thu. Oct. 20, 2016

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

(Bristol-Myers Squibb Company)
BMY latest price $47.3708 (0.98%) ($46.8064 - $47.4837) on Thu. Oct. 20, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.6% (three month average)
RSI   36
Latest Price   $47.3708(0.98%)
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 -4.3% a week on average for past two weeks.
Market Behavior   Growth stock 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(55%)    VYM(45%)    IVE(43%)    SPLV(43%)    IWD(42%)
Factors Impacting BMY price   BMY will decline at least -1.3% in a week (0% probabilities).
VIXM(-17%)    TLT(-13%)    UUP(-7%)    IPO(-5%)    IGOV(-5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.3% (StdDev 2.6%)
Hourly BBV 0 ()
Intraday Trend 1.1%

1 - 5 Day Possible Target   $38.11(-19.55%)
Resistance Level   $49.34
5 Day Moving Average   $46.92(0.96%)
10 Day Moving Average   $47.4(-0.06%)
20 Day Moving Average   $49.34(-3.99%)
To recent high   -33.7%
To recent low   2.1%
Market Cap   $106.771b

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 4.86% (three month std-dev: 2.6%) daily (68% of days).

Sample size 7 Average positive next day return: 0.93%(57%) Average negative next day return: -1.07%(43%) Sample size 7 Average positive next three day return: 2.11%(43%) Average negative next three day return: -3.26%(57%) Sample size 7 Average positive next weekly return: 4.64%(14%) Average negative next weekly return: -3%(86%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

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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	Oct_20_2016	59.94	49.34	47.4	46.92		47.06	47.37(0.98%)	DP	OpenShort	-65	0.2	-22	20	3	-97	9.31	9%	-0.32	-53.5	2.6%	0	-0.8	36	0
2	Oct_19_2016	60.13	49.6	47.8	46.89	46.88	46.92	46.91(-0.36%)	DP	OpenShort	-65	0	-20	10	4	-93	7.64	9%	-0.33	-53.3	2.59%	0	-1.1	34	0
3	Oct_18_2016	60.33	49.87	48.24	46.92	46.86	46.7	47.08(1.44%)	DP	OpenShort	-75	0.1	-26	-30	-2	-96	8.77	9%	-0.23	-53.7	2.59%	0	-1.2	30	0
4	Oct_17_2016	60.47	50.12	48.67	46.83	46.94	46.85	46.41(-0.86%)	DT	HoldShort	-65	-0.2	-30	-10	-6	-103	11.58	9%	-0.33	-57.4	2.58%	0	-1.6	24	0
5	Oct_14_2016	60.67	50.38	49.14	46.92	47	46.85	46.82(-0.94%)	DT	OpenShort	-75	-0	-41	10	-18	-110	13.85	9%	-0.31	-63.4	2.58%	0	-1.7	27	0

6	Oct_13_2016	60.86	50.65	49.52	47.98	47.06	47.03	47.26(0.46%)	DP	OpenShort	-75	-0.4	-46	-60	-28	-99	15.1	9%	-0.31	-54.2	2.58%	0	-1.7	26	0
7	Oct_12_2016	61.05	50.92	49.85	48.89	48.36	46.97	47.04(0.93%)	DP	OpenShort	-75	-1	-44	-230	-29	-88	18.14	11%	-0.33	-48.5	2.58%	0	-2.1	25	0
8	Oct_11_2016	61.25	51.17	50.31	49.78	49.47	47.08	46.61(-0.52%)	DT	OpenShort	-75	-2	-84	-360	-81	-91	24.53	11%	-0.31	-43.7	2.58%	0	-2.9	26	0
9	Oct_10_2016	61.44	51.45	50.88	50.78	50.67	49.74	46.85(-10.14%)	DT	OpenShort	-75	-3.2	-65	-130	-66	-60	65.26	11%	-0.31	-40.1	2.59%	0	-3.8	29	0
10	Oct_7_2016	61.63	51.76	51.42	51.62	51.72	51.86	52.14(0.69%)	N/A	N/A	0	0.8	10	20	16	-7	12.71	19%	-0.23	-41.8	2.31%	0	0.6	56	0

11	Oct_6_2016	61.77	51.75	51.46	51.27	51.35	51.6	51.78(0.47%)	N/A	N/A	0	0.7	4	40	10	-16	10.96	19%	-0.23	-60.3	2.3%	0	0	49	0
12	Oct_5_2016	61.91	51.81	51.54	50.97	51.06	51.57	51.54(-0.07%)	N/A	N/A	0	0.8	4	80	12	-22	10.96	19%	-0.24	-73	2.3%	0	-0.4	44	0
13	Oct_4_2016	62.06	51.87	51.6	50.96	50.9	51.1	51.58(1.01%)	N/A	N/A	0	0.8	2	20	9	-21	14.04	19%	-0.27	-72.8	2.3%	0	-0.4	51	0
14	Oct_3_2016	62.23	51.95	51.63	51.06	50.96	50.56	51.06(1.37%)	DP	OpenShort	-75	0	-14	-60	-10	-26	9.7	19%	-0.24	-78	2.31%	0	-1.1	44	0
15	Sep_30_2016	62.38	52.03	51.68	51.21	51.31	50.71	50.37(0.09%)	DP	OpenShort	-75	-1.1	-30	-80	-28	-35	13.33	19%	-0.26	-88.4	2.3%	0	-2.2	35	0

16	Sep_29_2016	62.54	52.17	51.85	51.69	51.73	51.36	50.32(-2.21%)	DT	OpenShort	-75	-2	-25	-50	-26	-21	17.23	23%	-0.26	-93.1	2.31%	0	-2.7	41	0
17	Sep_28_2016	62.7	52.34	52.06	52.17	52.19	51.9	51.46(-1.17%)	DT	OpenShort	-75	-1.2	-8	-40	-9	-5	13.77	28%	-0.24	-93	2.32%	0	-1.5	39	0
18	Sep_27_2016	62.85	52.44	52.09	52.32	52.38	52.11	52.07(0.47%)	DP	OpenShort	-75	-0.4	-8	-30	-8	-6	8.62	28%	-0.24	-103.4	2.34%	0	-0.6	44	0
19	Sep_26_2016	63	52.57	52.08	52.29	52.41	52.48	51.83(-1.77%)	DT	OpenShort	-75	-0.6	-4	20	-2	-10	8.6	28%	-0.22	-83.6	2.34%	0	-0.9	40	0
20	Sep_23_2016	63.14	52.71	52.15	52.21	52.34	52.66	52.76(0.11%)	N/A	N/A	0	0.6	8	50	13	-6	8.57	26%	-0.22	-77.7	2.35%	0	0.1	50	0

21	Sep_22_2016	63.28	52.81	52.07	52.05	52.11	52.33	52.71(0.88%)	N/A	N/A	0	0.6	3	30	9	-17	10.61	29%	-0.21	-74.4	2.35%	0	-0.1	47	0
22	Sep_21_2016	63.41	52.9	52.09	51.97	52.04	52.02	52.25(0.67%)	DP	OpenShort	-65	0.3	-2	0	5	-24	11.65	29%	-0.24	-70.5	2.36%	0	-0.6	40	0
23	Sep_20_2016	63.56	53.07	52.14	51.97	52.03	51.89	51.9(0.87%)	DP	OpenShort	-75	0	-11	-10	-3	-34	9.94	29%	-0.24	-64	2.36%	0	-0.9	38	0
24	Sep_19_2016	63.71	53.24	52.26	51.84	52.02	52.05	51.45(-0.94%)	DT	OpenShort	-75	-0.3	-16	10	-7	-43	10.52	29%	-0.25	-64.1	2.35%	0	-1.4	28	0
25	Sep_16_2016	63.87	53.44	52.39	52.07	52.07	52.16	51.94(-0.66%)	DT	HoldShort	-50	-0.1	-8	10	4	-43	12.08	27%		-64.4	2.36%	0	-1.1	29	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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