Trading Signals: GILD Stock Price Prediction and Forecast

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Thu. Dec. 11, 2014

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

(Gilead Sciences)
GILD latest price $93.9784 (-0.51%) ($93.6991 - $96.3118) on Thu. Dec. 11, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.95% (three month average)
RSI   67
Latest Price   $93.9784(-0.51%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   GILD advances 0.5% a day on average for past five trading days.
Weekly Trend   GILD advances 2.3% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support GILD advance at 0% a week (0% probability)
IBB(60%)    XLV(55%)    SPY(44%)    IVE(43%)    VYM(43%)
Factors Impacting GILD price   GILD will decline at least -0.975% 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   -0.975% (StdDev 1.95%)
Hourly BBV 0 ()
Intraday Trend -0.9%

5 Day Moving Average   $94.64(-0.7%)
10 Day Moving Average   $92.99(1.06%)
20 Day Moving Average   $92.26(1.86%)
To recent high   -8.7%
To recent low   8.5%
Market Cap   $117.849b

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 1.85% (three month std-dev: 1.95%) 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

> 20150111

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	Dec_11_2014	92.81	92.26	92.99	94.64	94.79	94.87	93.98(-0.51%)	UD	OpenLong	75	-0.4	32	10	17	77	10.98	54%	0.14	-16.8	1.95%	0	1	67	0
2	Dec_10_2014	92.68	92.34	92.64	94.19	94.46	94.59	94.46(-1.01%)	UD	OpenLong	75	0.1	31	20	20	65	11.9	56%	0.15	-20	1.96%	0	1.1	58	0
3	Dec_9_2014	92.54	92.45	92.29	93.47	93.47	94.72	95.42(0.33%)	UT	OpenLong	75	0.9	32	90	27	48	11.33	56%	0.17	-30.3	1.97%	0	1.4	55	0
4	Dec_8_2014	92.38	92.46	91.79	92.81	92.85	94.33	95.1(0.93%)	UT	OpenLong	75	1	72	110	77	57	13.75	56%	0.16	-43.3	1.97%	0	1.2	65	0
5	Dec_5_2014	92.23	92.47	91.31	91.9	91.95	92.23	94.23(2.72%)	UT	OpenLong	75	1	36	20	41	22	18.13	56%	0.18	-63.3	1.98%	0	0.8	56	0

6	Dec_4_2014	92.06	92.54	90.92	91.13	91.27	91.37	91.74(0.93%)	DP	OpenShort	-75	0.3	-7	10	-3	-20	12.09	52%	0.15	-81.4	1.95%	0	-0.3	42	0
7	Dec_3_2014	91.92	92.72	90.94	90.86	91.15	91.67	90.89(-1.28%)	N/A	N/A	0	0	5	50	16	-30	17.62	52%	0.12	-90.2	1.97%	0	-0.7	32	0
8	Dec_2_2014	91.81	93.1	91.17	90.9	90.92	91.16	92.07(1.63%)	N/A	N/A	0	0.4	7	20	22	-39	15.57	53%	0.12	-86.7	1.96%	0	-0.4	32	0
9	Dec_1_2014	91.7	93.43	91.01	90.61	90.62	90.62	90.59(0.23%)	DP	OpenShort	-75	-0	-20	0	-3	-72	14.52	53%	0.12	-86	1.97%	0	-0.9	31	0
10	Nov_28_2014	91.59	93.92	91.15	90.62	90.69	90.69	90.38(0.02%)	DP	OpenShort	-75	-0.1	-23	0	-2	-85	7.55	53%	0.24	-77.3	1.96%	0	-1.1	32	0

11	Nov_26_2014	91.37	94.53	91.48	90.67	90.86	90.63	90.37(-0.8%)	DT	OpenShort	-75	-0.1	-31	-10	-9	-96	11.54	53%	0.12	-60.9	1.95%	0	-1.1	31	0
12	Nov_25_2014	91.26	94.99	92.04	91.04	91.04	90.69	91.1(0.51%)	DP	OpenShort	-75	0	-40	-30	-22	-94	20.64	55%	0.14	-52.3	1.96%	0	-1	37	0
13	Nov_24_2014	91.13	95.54	92.62	91.5	91.5	91.09	90.64(0.02%)	DP	OpenShort	-75	-0.2	-31	-30	-13	-86	17.11	55%	-0.01	-42.2	2%	0	-1.2	28	0
14	Nov_21_2014	91.14	96.08	93.19	91.48	91.88	91.4	90.62(-0.01%)	DT	OpenShort	-75	-0.2	-34	-20	-14	-95	16.76	57%	0.13	-33.6	2.01%	0	-1.4	28	0
15	Nov_20_2014	91.02	96.55	93.73	91.74	91.8	91.91	90.63(-1.71%)	DT	OpenShort	-75	-0.3	-42	10	-20	-107	20.03	57%	0.13	-23.4	2.02%	0	-1.6	25	0

16	Nov_19_2014	90.9	96.88	94.31	92.39	91.98	92.35	92.2(-1.32%)	DT	HoldShort	-65	-0.1	-29	10	-2	-109	13.86	57%	0.18	-7.7	2.01%	0	-1.4	24	0
17	Nov_18_2014	90.74	97.09	94.66	93.21	92.64	91.69	93.44(3.26%)	DP	OpenShort	-75	0.1	-45	-90	-21	-116	20.17	57%	0.21	11.4	2%	0	-1.1	37	0
18	Nov_17_2014	90.55	97.25	95.18	93.99	93.66	91.6	90.49(-1.59%)	DT	OpenShort	-75	-1.1	-100	-160	-86	-142	17.1	55%	0.18	29.8	1.97%	0	-2	25	0
19	Nov_14_2014	90.39	97.25	96.06	95.17	95.17	93.59	91.95(-2.05%)	DT	OpenShort	-75	-1	-92	-120	-81	-126	23.55	59%	0.2	41.5	2%	0	-1.7	30	0
20	Nov_13_2014	90.21	97.4	96.96	95.97	96.45	95.71	93.88(-2.53%)	DT	OpenShort	-75	-0.6	-53	-40	-39	-95	20.88	60%	0.22	39.8	2%	0	-0.9	38	0

21	Nov_12_2014	90.01	97.15	97.84	96.46	96.95	96.75	96.31(-1.03%)	DT	OpenShort	-75	-0	-23	0	-10	-60	12.8	62%	0.27	29.6	1.97%	0	-0.2	52	0
22	Nov_11_2014	89.77	96.72	98.19	96.31	96.97	97.19	97.31(0.93%)	DP	OpenShort	-75	0.2	-16	40	-5	-50	12.21	62%	0.28	15.4	1.97%	0	0.1	56	0
23	Nov_10_2014	89.52	96.28	98.65	96.61	97.12	97.16	96.42(0.54%)	DP	OpenShort	-75	-0	-8	20	-1	-28	21.41	62%	0.26	11	1.96%	0	0	53	0
24	Nov_7_2014	89.29	96.05	99.16	97.15	97.51	96.75	95.91(-0.46%)	DT	OpenShort	-75	-0.3	-24	-40	-30	-4	12.66	62%	0.27	11.1	1.96%	0	-0	61	0
25	Nov_6_2014	89.05	95.94	99.58	98.15	98.25	97.08	96.35(0.84%)	N/A	N/A	0	-0.4	-44	-80	-67	24	13.15	62%		14.7	1.97%	0	0.1	65	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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