Trading Signals: GILD Stock Price Prediction and Forecast

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Mon. Sep. 29, 2014

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

(Gilead Sciences)
GILD latest price $96.8614 (-0.8%) ($95.9064 - $97.9155) on Mon. Sep. 29, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.59% (three month average)
RSI   53
Latest Price   $96.8614(-0.8%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   GILD advances 0.4% a day on average for past five trading days.
Weekly Trend   GILD advances 1.3% 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 -0.795% 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   -0.795% (StdDev 1.59%)
Hourly BBV 0 ()
Intraday Trend -0.1%

5 Day Moving Average   $96.82(0.04%)
10 Day Moving Average   $95.87(1.03%)
20 Day Moving Average   $95.76(1.15%)
To recent high   -1.8%
To recent low   29.7%
Market Cap   $121.464b

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 1.91% (three month std-dev: 1.59%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20141029

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	Sep_29_2014	82.78	95.76	95.87	96.82	97.21	97.22	96.86(-0.8%)	UD	OpenLong	75	0	15	10	4	49	8.07	71%	0.3	5.8	1.59%	0	0.6	53	0
2	Sep_26_2014	82.53	95.75	95.32	96.45	96.68	97.56	97.65(0.97%)	UT	OpenLong	75	0.7	29	70	27	33	10.86	71%	0.34	8.4	1.59%	0	1	53	0
3	Sep_25_2014	82.25	95.7	94.88	96.02	96.15	97.2	96.71(-1.26%)	UD	OpenLong	75	0.4	48	80	54	29	15.4	71%	0.32	13.3	1.58%	0	0.6	54	0
4	Sep_24_2014	81.99	95.69	94.76	95.76	95.81	95.8	97.94(3.15%)	UT	OpenLong	75	1.2	37	0	43	17	14.78	71%	0.34	24.5	1.57%	0	1.3	53	0
5	Sep_23_2014	81.71	95.57	94.65	94.89	95.32	95.11	94.95(-0.08%)	DT	OpenShort	-75	0	-20	-0	-16	-31	10.7	70%	0.28	23.2	1.54%	0	-0.4	41	0

6	Sep_22_2014	81.48	95.66	94.68	94.77	95.05	95.81	95.02(-0.46%)	N/A	N/A	0	0.1	21	60	36	-25	12.32	70%	0.32	37.4	1.54%	0	-0.4	41	0
7	Sep_19_2014	81.22	95.6	94.76	93.97	94.22	95.53	95.46(0.03%)	N/A	N/A	0	0.8	45	110	71	-33	22.24	70%	0.31	34.2	1.54%	0	-0.1	47	0
8	Sep_18_2014	80.97	95.46	94.7	93.55	92.93	94.29	95.44(2.01%)	N/A	N/A	0	1	20	80	46	-60	16.35	70%	0.31	38.2	1.54%	0	-0	47	0
9	Sep_17_2014	80.72	95.25	94.76	93.63	92.85	92.9	93.55(-0.88%)	DP	OpenShort	-65	-0	-4	-20	19	-73	18.46	69%	0.31	48.1	1.54%	0	-0.8	43	0
10	Sep_16_2014	80.47	95.17	95.24	94.42	93.55	91.57	94.38(3.73%)	DP	OpenShort	-75	-0	-68	-180	-64	-79	14.93	69%	0.35	69.5	1.54%	0	-0.3	48	0

11	Sep_15_2014	80.19	95.01	95.63	94.63	94.66	92.79	90.99(-2.58%)	DT	OpenShort	-75	-1.4	-122	-140	-130	-98	18.16	66%	0.31	80.5	1.48%	0	-1.6	35	0
12	Sep_12_2014	79.94	94.99	96.27	95.63	95.77	95.54	93.39(-2.57%)	DT	OpenShort	-75	-0.8	-39	-10	-43	-28	15.85	70%	0.35	100	1.44%	0	-0.6	52	0
13	Sep_11_2014	79.66	94.72	96.65	95.93	95.97	96.52	95.85(-1.69%)	UD	OpenLong	75	-0	32	40	33	28	10.47	74%	0.37	93.1	1.39%	0	0.4	63	0
14	Sep_10_2014	79.37	94.2	96.75	96.02	95.24	96.01	97.5(2.2%)	UT	OpenLong	75	0.4	22	30	13	47	11.25	77%	0.42	80.7	1.37%	0	0.9	72	0
15	Sep_9_2014	79.04	93.56	96.58	96.23	95.5	95.41	95.4(-0.6%)	UD	OpenLong	75	-0.2	23	-30	7	72	14.09	69%	0.39	75.3	1.35%	0	0.4	66	0

16	Sep_8_2014	78.73	93.02	96.73	96.86	96.3	94.47	95.98(1.11%)	N/A	N/A	0	-0.2	-20	-150	-54	83	11.93	69%	0.23	73.3	1.46%	0	0.6	70	0
17	Sep_5_2014	78.55	92.41	96.54	97.05	96.95	95.58	94.92(-1.4%)	CR	SmallShort	-20	-0.4	-61	-100	-110	85	36.08	69%	0.42	70.8	1.46%	0	0.5	71	0
18	Sep_4_2014	78.22	91.85	96.32	97.43	97.78	98.13	96.28(-2.35%)	UD	OpenLong	65	-0.2	38	40	-4	164	13.76	69%	0.45	70.2	1.45%	0	0.8	81	0
19	Sep_3_2014	77.87	91.23	95.83	97.53	97.58	98.32	98.59(0.06%)	UT	HoldLong	65	0.2	95	50	52	225	14.4	73%	0.49	68.7	1.41%	0	1.3	92	0
20	Sep_2_2014	77.49	90.45	95.1	96.96	97.02	97.43	98.53(1.67%)	UT	HoldLong	65	0.3	86	30	34	240	15.28	73%	0.75	66.6	1.41%	0	1.5	92	0

21	Aug_29_2014	76.91	89.66	94.32	96.62	96.64	96.83	96.91(0.05%)	UT	HoldLong	65	0.1	85	10	24	268	11.32	71%	0.51	66.9	1.4%	0	1.3	92	0
22	Aug_28_2014	76.52	88.93	93.61	95.97	96.34	96.61	96.86(0.09%)	UT	HoldLong	65	0.2	102	30	38	292	10.31	71%	0.43	67	1.4%	0	1.5	92	0
23	Aug_27_2014	76.19	88.2	92.63	95.03	95.52	96.44	96.77(1.07%)	UT	HoldLong	65	0.3	118	80	58	299	16.17	71%	0.46	67.2	1.41%	0	1.7	92	0
24	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	0
25	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%		72.2	1.41%	0	2.3	92	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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