Trading Signals: GILD Stock Price Prediction and Forecast

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Tue. Aug. 26, 2014

Trading Signals: GILD Stock Price Prediction and Forecast (Fri. Mar. 14, 2014 - Fri. Oct. 27, 2023)

(Gilead Sciences)
GILD latest price $95.7442 (-1.1%) ($94.3928 - $97.9516) on Tue. Aug. 26, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.41% (three month average)
RSI   87
Latest Price   $95.7442(-1.1%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   GILD advances 1% a day on average for past five trading days.
Weekly Trend   GILD advances 6% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support GILD advance at 0% a week (0% probability)
XLV(56%)    SPY(44%)    XBI(43%)    QQQ(42%)    VT(40%)
Factors Impacting GILD price   GILD will decline at least -0.705% in a week (0% probabilities).
VIXM(-20%)    TLT(-15%)    TIP(-5%)    SHY(-4%)    IGOV(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.705% (StdDev 1.41%)
Hourly BBV 0 ()
Intraday Trend -1.7%

5 Day Moving Average   $93.83(2.04%)
10 Day Moving Average   $91.44(4.71%)
20 Day Moving Average   $87.55(9.36%)
To recent high   -1.1%
To recent low   34.5%
Market Cap   $120.063b

Gilead Sciences, Inc. is a biopharmaceutical company, which engages in the research, development, and commercialization of medicines in areas of unmet medical need. Its primary areas of focus include human immunodeficiency virus, acquired immunodeficiency syndrome, liver diseases, hematology, oncology, and inflammation and respiratory diseases. It offers antiviral products under Harvoni, Genvoya, Epclusa, Truvada, Atripla, Descovy, Stribild, Viread, Odefsey, Complera/Eviplera, Sovaldi, and Vosevi brands. The company was founded by Michael L. Riordan on June 22, 1987 and is headquartered in Foster City, CA.

$. GILD price fluctuates within 5.3% (three month std-dev: 1.41%) daily (68% of days).

Sample size 32 Average positive next day return: 1.8%(31%) Average negative next day return: -1.93%(69%) Sample size 32 Average positive next three day return: 2.58%(34%) Average negative next three day return: -4.51%(66%) Sample size 32 Average positive next weekly return: 3.84%(44%) Average negative next weekly return: -4.58%(56%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20140926

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	Aug_26_2014	75.84	87.55	91.44	93.83	94.27	96.07	95.74(-1.1%)	UD	OpenLong	75	0.4	144	150	94	293	18.8	71%	0.41	68.7	1.41%	0	1.8	87	INF
2	Aug_25_2014	75.53	86.92	90.29	92.93	92.97	94.59	96.81(3.36%)	UT	HoldLong	65	0.9	162	120	119	291	19.88	71%	0.44	72.2	1.41%	0	2.3	92	INF
3	Aug_22_2014	75.2	86.17	88.97	91.72	91.76	92.48	93.66(1.65%)	UT	HoldLong	65	0.5	113	60	68	248	13.26	64%	0.36	76.2	1.4%	0	2	91	INF
4	Aug_21_2014	74.93	85.51	87.92	90.92	91.08	91.35	92.14(1.47%)	UT	HoldLong	65	0.4	88	30	42	226	9.8	63%	0.35	78.9	1.4%	0	1.9	90	INF
5	Aug_20_2014	74.67	84.96	87	89.85	90.41	91.04	90.81(-0.48%)	UD	OpenLong	75	0.3	95	70	56	210	12.59	61%	0.34	84.4	1.39%	0	1.9	89	INF

6	Aug_19_2014	74.42	84.47	86.26	88.62	89.1	90.82	91.25(0.56%)	UT	OpenLong	75	0.9	118	150	95	188	16.31	61%	0.38	84	1.4%	0	2.3	74	INF
7	Aug_18_2014	74.14	83.92	85.41	87.2	87.51	89.78	90.74(1.24%)	UT	OpenLong	75	1.4	151	190	145	167	14.76	61%	0.41	80.4	1.41%	0	2.6	75	INF
8	Aug_15_2014	73.84	83.36	84.6	85.79	85.78	87.39	89.64(3.25%)	UT	HoldLong	65	1.8	125	130	125	124	19.71	61%	0.34	77.2	1.4%	0	2.9	76	INF
9	Aug_14_2014	73.59	82.88	83.84	84.52	84.51	85.25	86.82(2.53%)	UT	OpenLong	75	1.1	71	60	70	75	12.34	57%	0.3	65.1	1.37%	0	1.9	75	INF
10	Aug_13_2014	73.37	82.38	83.38	83.75	83.73	84.17	84.67(0.66%)	UT	OpenLong	75	0.5	29	40	25	40	13.03	53%	0.26	48.6	1.34%	0	1.1	65	INF

11	Aug_12_2014	73.18	82.07	83.34	83.53	83.47	83.77	84.11(0.47%)	UT	OpenLong	75	0.3	32	20	26	50	10.59	53%	0.27	43.7	1.34%	0	1	65	INF
12	Aug_11_2014	72.98	81.87	83.29	83.33	83.27	83.29	83.72(0.51%)	UT	OpenLong	75	0.2	21	-0	10	55	8.58	53%	0.26	46.6	1.34%	0	1	67	INF
13	Aug_8_2014	72.79	81.72	83.16	83.2	83.12	83.18	83.29(0.43%)	UD	OpenLong	65	0	14	0	-1	59	9.83	53%	0.22	51.3	1.35%	0	0.8	68	INF
14	Aug_7_2014	72.63	81.55	82.95	83.03	83.17	83.26	82.93(-0.8%)	UD	OpenLong	75	-0.1	27	10	15	64	8.81	53%	0.19	51.8	1.35%	0	0.7	64	INF
15	Aug_6_2014	72.49	81.41	82.82	82.94	82.89	83.07	83.6(0.56%)	UT	HoldLong	50	0.4	16	10	-5	80	11.02	53%	0.19	55.5	1.34%	0	1.2	79	INF

16	Aug_5_2014	72.35	81.22	82.61	83.12	82.93	83.09	83.13(0.1%)	UT	OpenLong	75	0	29	10	4	105	10.25	57%	0.21	65.9	1.37%	0	1	67	INF
17	Aug_4_2014	72.2	80.99	82.36	83.25	83.31	82.7	83.05(0.74%)	UD	OpenLong	65	-0.1	26	-50	-2	108	11.04	57%	0.22	77.5	1.4%	0	1.1	59	INF
18	Aug_1_2014	72.04	80.77	82.07	83.12	83.39	82.77	82.44(-0.05%)	N/A	N/A	0	-0.4	-2	-40	-32	89	11.99	57%	0.15	87.3	1.42%	0	0.9	54	INF
19	Jul_31_2014	71.93	80.6	81.87	82.82	83.24	83.92	82.48(-2.39%)	UD	OpenLong	75	-0.2	34	70	11	101	13.44	57%	0.15	97.4	1.43%	0	1	58	INF
20	Jul_30_2014	71.82	80.4	81.33	82.64	82.73	84.01	84.5(0.86%)	UT	OpenLong	75	1	85	110	76	110	10.76	66%	0.18	108.4	1.39%	0	2.3	63	INF

21	Jul_29_2014	71.69	80.01	80.71	82.02	82.11	82.57	83.78(1.67%)	UT	OpenLong	75	1	66	40	62	78	14	68%	0.18	117.9	1.43%	0	2.2	62	INF
22	Jul_28_2014	71.56	79.56	80.31	81.36	81.57	81.45	82.4(1.8%)	UT	OpenLong	75	0.6	18	-0	8	46	14.07	67%	0.15	105.7	1.46%	0	1.6	63	INF
23	Jul_25_2014	71.45	79.19	80.14	80.89	81.23	81.64	80.94(-0.77%)	UD	OpenLong	75	0	12	50	2	42	13.07	65%	0.15	95.6	1.44%	0	0.9	59	INF
24	Jul_24_2014	71.34	78.86	80.03	80.77	81.14	81.7	81.57(0.22%)	UT	OpenLong	75	0.4	66	60	65	68	23.55	65%	0.15	89.6	1.44%	0	1.2	59	INF
25	Jul_23_2014	71.23	78.48	79.86	79.79	80.3	80.81	81.39(1.13%)	UT	OpenLong	75	0.7	37	60	37	36	17.69	65%		76.4	1.44%	0	1.2	61	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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