Trading Signals: GILD Stock Price Prediction and Forecast

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Mon. Oct. 27, 2014

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

(Gilead Sciences)
GILD latest price $101.4383 (1.7%) ($98.0867 - $101.7986) on Mon. Oct. 27, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.86% (three month average)
RSI   60
Latest Price   $101.4383(1.7%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   GILD advances 2% a day on average for past five trading days.
Weekly Trend   GILD advances 2.4% 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(55%)    SPY(44%)    XBI(43%)    QQQ(42%)    VT(40%)
Factors Impacting GILD price   GILD will decline at least -0.93% in a week (0% probabilities).
VIXM(-19%)    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   -0.93% (StdDev 1.86%)
Hourly BBV 0 ()
Intraday Trend 1.6%

5 Day Moving Average   $97.89(3.62%)
10 Day Moving Average   $93.69(8.27%)
20 Day Moving Average   $94.12(7.78%)
To recent high   0%
To recent low   23.1%
Market Cap   $127.204b

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 4.01% (three month std-dev: 1.86%) daily (68% of days).

Sample size 3 Average positive next day return: 1.48%(67%) Average negative next day return: -0.08%(33%) Sample size 3 Average positive next three day return: 0.55%(33%) Average negative next three day return: -1.46%(67%) Sample size 3 Average positive next weekly return: 1.97%(67%) Average negative next weekly return: -2.01%(33%)

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_27_2014	86.84	94.12	93.69	97.89	97.57	99.28	101.44(1.7%)	UT	OpenLong	75	0.9	102	110	97	115	11.51	67%	0.31	12.2	1.86%	0	1.9	60	INF
2	Oct_24_2014	86.57	93.84	92.6	96.02	96.2	97.28	99.74(3.29%)	UT	OpenLong	75	1.1	80	80	85	64	15.13	67%	0.3	0.5	1.86%	0	1.7	56	INF
3	Oct_23_2014	86.31	93.68	91.87	94.22	94.59	95.86	96.56(1.03%)	UT	OpenLong	75	0.7	55	110	68	14	13.87	65%	0.26	-11.6	1.82%	0	0.9	50	INF
4	Oct_22_2014	86.09	93.66	91.66	92.37	93.06	95.11	95.58(-0.54%)	N/A	N/A	0	0.9	79	180	107	-4	13.76	65%	0.24	-24.9	1.82%	0	0.6	52	INF
5	Oct_21_2014	85.88	93.74	91.8	90.58	90.85	93.32	96.1(4.36%)	N/A	N/A	0	1.6	86	200	122	-24	12.27	65%	0.27	-33.8	1.82%	0	0.7	51	INF

6	Oct_20_2014	85.65	93.66	91.51	88.87	88.59	91.01	92.09(1.45%)	RB	SmallLong	20	1	45	180	88	-83	11.89	63%	0.22	-47.5	1.75%	0	-0.5	43	INF
7	Oct_17_2014	85.46	93.82	91.74	88.73	87.95	88.39	90.77(3.99%)	N/A	N/A	0	0.6	6	10	43	-107	17.54	64%	0.2	-44.1	1.83%	0	-0.9	38	INF
8	Oct_16_2014	85.29	94.06	92.23	89.26	88.6	86.18	87.28(0.75%)	DP	OpenShort	-75	-0.6	-106	-210	-89	-158	19.88	59%	0.16	-38.2	1.8%	0	-2.1	29	INF
9	Oct_15_2014	85.15	94.5	92.97	90.88	90.57	87.5	86.64(-1.05%)	DT	OpenShort	-75	-1.5	-168	-250	-168	-168	23.84	59%	0.15	-29.2	1.82%	0	-2.7	30	INF
10	Oct_14_2014	85.02	94.9	93.88	93.17	93.27	91.02	87.55(-4.2%)	DT	OpenShort	-75	-2.5	-115	-170	-115	-113	27.25	59%	0.02	-17.1	1.82%	0	-3.2	29	INF

11	Oct_13_2014	85	95.29	94.77	94.45	94.95	93.64	91.39(-2.21%)	DT	OpenShort	-75	-1.7	-68	-80	-67	-70	14.58	63%	0.22	-4.7	1.74%	0	-2.1	44	INF
12	Oct_10_2014	84.81	95.31	95.34	95.12	95.24	95.53	93.46(-2%)	DT	OpenShort	-75	-1	-34	30	-33	-38	19.71	66%	0.22	-7.4	1.71%	0	-1.1	48	INF
13	Oct_9_2014	84.62	95.33	95.76	95.62	95.52	96.27	95.37(-2.77%)	UD	OpenLong	75	-0.2	37	50	46	11	13.18	69%	0.26	-3.5	1.69%	0	0	51	INF
14	Oct_8_2014	84.4	95.35	95.89	95.39	95.27	94.96	98.09(4.39%)	N/A	N/A	0	1.6	15	-30	20	-1	16.54	72%	0.31	-7.9	1.66%	0	1.6	58	INF
15	Oct_7_2014	84.14	95.29	95.83	94.8	94.87	94.78	93.96(-0.8%)	DT	OpenShort	-75	-0.5	-36	-0	-40	-23	9.76	70%	0.24	-22.3	1.58%	0	-0.8	54	INF

16	Oct_6_2014	83.94	95.37	95.96	95.19	95.34	95.59	94.72(-1.3%)	UD	OpenLong	75	-0.3	10	20	11	8	11.28	70%	0.27	-25	1.58%	0	-0.4	53	INF
17	Oct_3_2014	83.71	95.44	96.02	95.61	95.52	94.96	95.97(1.87%)	N/A	N/A	0	0.2	-6	-40	-15	22	10.3	70%	0.29	-20.2	1.58%	0	0.3	67	INF
18	Oct_2_2014	83.47	95.38	95.98	95.95	95.86	95.1	94.2(-0.98%)	N/A	N/A	0	-1.1	-34	-60	-53	23	11.53	70%	0.26	-20.1	1.57%	0	-0.8	54	INF
19	Oct_1_2014	83.25	95.49	96.13	96.45	96.65	96.08	95.13(-0.81%)	N/A	N/A	0	-0.8	-15	-40	-33	41	11.66	71%	0.28	-11.9	1.58%	0	-0.2	49	INF
20	Sep_30_2014	83.02	95.65	96	97.01	97.1	96.63	95.91(-0.99%)	N/A	N/A	0	-0.6	-2	-30	-18	46	11.62	71%	0.29	4.8	1.6%	0	0.1	46	INF

21	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	INF
22	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	INF
23	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	INF
24	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	INF
25	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%		23.2	1.54%	0	-0.4	41	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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