Trading Signals: BMY Stock Price Prediction and Forecast

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Fri. Jan. 15, 2021

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

(Bristol-Myers Squibb Company)
BMY latest price $66.5400 (0.79%) ($65.5400 - $66.8600) on Fri. Jan. 15, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.61% (three month average)
RSI   83
Latest Price   $66.5400(0.79%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   BMY advances 1.3% a day on average for past five trading days.
Weekly Trend   BMY advances 3.4% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support BMY advance at 0% a week (0% probability)
XLV(39%)    SPLV(30%)    VYM(27%)    XLP(25%)    DIA(24%)
Factors Impacting BMY price   BMY will decline at least -0.805% in a week (0% probabilities).
VIXM(-14%)    IGOV(-9%)    UUP(-8%)    VXX(-3%)    TLT(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.805% (StdDev 1.61%)
Hourly BBV 1.4 ()
Intraday Trend 0.8%

5 Day Moving Average   $65.54(1.53%)
10 Day Moving Average   $63.83(4.25%)
20 Day Moving Average   $62.82(5.92%)
To recent high   0%
To recent low   15.2%
Market Cap   $149.977b

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 2.82% (three month std-dev: 1.61%) daily (68% of days).

Sample size 50 Average positive next day return: 1.12%(44%) Average negative next day return: -1.11%(56%) Sample size 50 Average positive next three day return: 2.31%(42%) Average negative next three day return: -2.25%(58%) Sample size 50 Average positive next weekly return: 3.06%(38%) Average negative next weekly return: -2.73%(62%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210215

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	Jan_15_2021	61.29	62.82	63.83	65.54	65.62	65.88	66.54(0.79%)	UT	HoldLong	65	0.6	67	30	41	143	11.29	62%	0.07	66.7	1.61%	1.4	2.1	83	0.7
2	Jan_14_2021	61.25	62.59	63.36	64.73	65.12	65.36	66.02(1.99%)	UT	HoldLong	65	0.8	52	40	29	119	12.4	62%	0.07	66.8	1.61%	1.8	2.2	82	1.2
3	Jan_13_2021	61.21	62.4	62.93	64	64.36	65.35	64.73(-1.07%)	UD	OpenLong	75	0.6	59	120	43	106	10.29	60%	0.03	69.1	1.59%	-0.8	1.8	73	1.4
4	Jan_12_2021	61.19	62.16	62.59	63.39	63.52	64.87	65.43(0.71%)	UT	OpenLong	75	1.8	87	150	83	100	15.73	60%	0.05	57.8	1.59%	0.9	2.8	72	1.1
5	Jan_11_2021	61.16	61.91	62.14	62.61	62.45	63.37	64.97(3.97%)	UT	OpenLong	75	2.4	64	100	66	57	18.15	60%	0.05	38.3	1.59%	1.5	3.1	58	0.2

6	Jan_8_2021	61.13	61.67	61.73	61.9	61.7	62.17	62.49(0.21%)	UT	OpenLong	75	0.8	24	40	28	10	9.97	58%	0	15.6	1.52%	0.7	1.1	48	1.6
7	Jan_7_2021	61.13	61.59	61.58	61.8	61.45	61.53	62.36(1.07%)	RB	SmallLong	20	0.7	7	-10	12	-8	10.9	63%	0	4.6	1.53%	1.5	1	49	1.5
8	Jan_6_2021	61.13	61.52	61.48	61.72	61.4	61.23	61.7(0.24%)	DP	OpenShort	-75	-0	-10	-30	-6	-23	12.42	59%	-0.03	-6.3	1.63%	1.1	0.2	41	-0.4
9	Jan_5_2021	61.15	61.5	61.5	61.66	61.54	61.37	61.55(0.28%)	DP	OpenShort	-75	-0.1	-8	-30	-6	-15	11.56	59%	-0.03	-14.8	1.67%	1.2	0.1	63	-0.5
10	Jan_4_2021	61.17	61.53	61.65	61.57	61.63	61.57	61.38(-1.05%)	DT	OpenShort	-75	-0.2	-2	-0	-2	-3	12.41	59%	-0.07	-22.3	1.67%	-0.8	-0.2	56	-1.6

11	Dec_31_2020	61.21	61.53	61.76	61.53	61.57	61.71	62.03(0.18%)	UT	OpenLong	75	0.6	7	20	6	11	8.64	57%	-0.02	-30	1.68%	1.1	0.6	62	1.2
12	Dec_30_2020	61.22	61.55	61.78	61.32	61.45	61.7	61.92(0.81%)	UT	OpenLong	75	0.8	13	30	12	14	6.5	57%	-0.03	-43.1	1.68%	0.9	0.5	56	1.3
13	Dec_29_2020	61.24	61.57	61.83	61.22	61.32	61.44	61.42(0.49%)	UT	OpenLong	75	0.2	8	20	5	16	6.64	57%	0	-42.9	1.68%	0.4	-0.2	53	0.2
14	Dec_28_2020	61.24	61.62	61.71	61.34	61.31	61.21	61.12(-0.05%)	N/A	N/A	0	-0.3	-6	-10	-10	7	6.54	57%	0	-34.6	1.68%	0.4	-0.6	51	1.2
15	Dec_24_2020	61.24	61.71	61.69	61.74	61.46	61.2	61.15(0.25%)	N/A	N/A	0	-0.7	-12	-40	-19	9	3.1	59%	0.02	-16	1.69%	-2.4	-0.6	44	1.3

16	Dec_23_2020	61.23	61.79	61.69	62.02	61.9	61.41	61(-0.7%)	N/A	N/A	0	-1.1	-13	-60	-20	10	6.02	59%	0.03	-2.7	1.7%	-1.5	-0.9	47	0.5
17	Dec_22_2020	61.21	61.9	61.62	62.29	62.21	61.72	61.43(-0.94%)	N/A	N/A	0	-0.9	-20	-60	-29	9	8.1	60%	0.03	0	1.69%	-1.5	-0.5	46	-0.7
18	Dec_21_2020	61.19	61.93	61.6	62.52	62.47	62.4	62.01(-1.76%)	UD	OpenLong	65	-0.5	5	-10	-1	21	12.72	57%	0.07	-6	1.7%	-1	0.1	47	-1.6
19	Dec_18_2020	61.15	61.91	61.51	62.11	62.46	62.7	63.12(0.93%)	UT	OpenLong	75	1.1	21	40	24	12	21.09	59%	0.07	-28	1.72%	0.7	1.3	53	1.2
20	Dec_17_2020	61.11	61.85	61.41	61.63	61.85	62.54	62.54(0.32%)	N/A	N/A	0	1	19	90	27	-6	10.64	59%	0.05	-47.2	1.71%	0.2	0.8	45	1.6

21	Dec_16_2020	61.08	61.82	61.31	61.16	61.4	62.21	62.34(-0.37%)	N/A	N/A	0	1.3	29	100	45	-20	9.24	59%	0.05	-70.4	1.71%	0.9	0.6	45	1.5
22	Dec_15_2020	61.05	61.9	61.27	60.88	60.88	61.16	62.57(4.34%)	N/A	N/A	0	1.6	9	30	26	-43	14.65	59%	0.08	-69.3	1.71%	1.8	0.7	44	0.8
23	Dec_14_2020	61	61.98	61.23	60.59	60.69	60.59	59.97(-1.24%)	DT	OpenShort	-75	-0.5	-24	-10	-9	-67	11.31	55%	0.03	-66.7	1.63%	-1.4	-1.7	38	-0.6
24	Dec_11_2020	60.98	62.17	61.48	60.83	60.88	60.6	60.72(0.86%)	DP	OpenShort	-75	-0.1	-28	-30	-17	-59	9.96	55%	0.02	-65.4	1.63%	0.6	-1.3	45	0.3
25	Dec_10_2020	60.97	62.27	61.71	61.15	61.14	60.8	60.2(-1.18%)	DT	OpenShort	-75	-0.9	-30	-40	-24	-48	8.12	55%		-65.3	1.63%	-1.2	-2	38	0.9
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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