Trading Signals: GILD Stock Price Prediction and Forecast

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Thu. Oct. 15, 2015

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

(Gilead Sciences)
GILD latest price $92.2665 (3.3%) ($88.5991 - $92.3119) on Thu. Oct. 15, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.13% (three month average)
RSI   52
Latest Price   $92.2665(3.3%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   GILD advances 0.2% a day on average for past five trading days.
Weekly Trend   GILD advances 1.1% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Value stock rally for small cap.
Correlated ETFs   Broad market will support GILD advance at 0% a week (0% probability)
IBB(58%)    XLV(53%)    SPY(43%)    VYM(43%)    IVE(42%)
Factors Impacting GILD price   GILD will decline at least -1.065% in a week (0% probabilities).
VIXM(-16%)    TLT(-14%)    TIP(-4%)    GDXJ(-4%)    SHY(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.065% (StdDev 2.13%)
Hourly BBV 0 ()
Intraday Trend 3.6%

5 Day Moving Average   $90.48(1.97%)
10 Day Moving Average   $90.31(2.17%)
20 Day Moving Average   $91.15(1.22%)
To recent high   -14.7%
To recent low   7.2%
Market Cap   $115.702b

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 4.14% (three month std-dev: 2.13%) 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

> 20151115

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_15_2015	100.65	91.15	90.31	90.48	90.21	90.08	92.27(3.3%)	UT	OpenLong	75	0.5	15	-20	9	34	9.46	43%	-0.09	-59.2	2.13%	0	0.3	52	0
2	Oct_14_2015	100.74	91.55	90.31	90.33	90.44	89.61	89.32(0.2%)	N/A	N/A	0	-0.2	-17	-60	-25	8	9.58	42%	-0.1	-49.9	2.08%	0	-0.5	40	0
3	Oct_13_2015	100.84	92.09	89.99	90.67	90.74	90.34	89.13(-1.33%)	DT	OpenShort	-75	-0.3	-18	-30	-22	-4	9.41	42%	-0.12	-38.3	2.11%	0	-0.6	34	0
4	Oct_12_2015	100.96	92.65	89.82	90.56	90.83	91.27	90.33(-1.13%)	N/A	N/A	0	-0	4	40	12	-19	8.86	42%	-0.1	-32.9	2.11%	0	-0.5	34	0
5	Oct_9_2015	101.06	93.07	89.43	90.51	90.22	91.15	91.37(-0.16%)	N/A	N/A	0	0.2	10	60	27	-43	8.62	42%	-0.09	-26.3	2.1%	0	-0.4	38	0

6	Oct_8_2015	101.15	93.44	89.34	90.08	89.93	90.39	91.51(0.54%)	N/A	N/A	0	0.3	15	30	42	-66	11.83	41%	-0.08	-22.6	2.1%	0	-0.4	33	0
7	Oct_7_2015	101.23	93.71	89.43	89.62	89.16	89.29	91.02(2.8%)	DP	OpenShort	-65	0.3	-26	-10	3	-113	12.46	41%	-0.09	-23.2	2.11%	0	-0.6	28	0
8	Oct_6_2015	101.32	93.87	89.82	89.24	88.9	89.48	88.54(-1.73%)	DT	HoldShort	-50	-0.1	-25	30	11	-133	14.96	39%	-0.11	-23.8	2.08%	0	-1.1	23	0
9	Oct_5_2015	101.43	94.22	90.59	88.96	89.07	89.04	90.11(1%)	DP	OpenShort	-65	0.2	-6	0	39	-139	14.54	39%	-0.09	-25.9	2.07%	0	-0.9	25	0
10	Oct_2_2015	101.52	94.36	91.13	88.15	88.15	88.33	89.22(0.01%)	DP	OpenShort	-75	0.2	-64	10	-23	-187	19.14	39%	-0.09	-36.2	2.08%	0	-1.1	28	0

11	Oct_1_2015	101.61	94.55	92.01	88.49	88.22	89.1	89.21(0.08%)	DP	OpenShort	-65	0.2	-39	60	6	-173	13.4	39%	-0.07	-40.9	2.09%	0	-1.2	28	0
12	Sep_30_2015	101.68	94.84	93.17	89.26	89.1	87.97	89.13(2.28%)	DP	OpenShort	-75	-0	-52	-90	-16	-161	15.81	39%	-0.06	-40.6	2.09%	0	-1.3	35	0
13	Sep_29_2015	101.74	95.02	94.31	90.59	90.26	87.34	87.15(1.27%)	DP	OpenShort	-75	-0.8	-135	-240	-124	-169	18.42	36%	-0.07	-34.8	2.07%	0	-1.9	40	0
14	Sep_28_2015	101.81	95.46	95.71	92.49	92.61	90.24	86.06(-5.33%)	DT	OpenShort	-75	-1.7	-117	-180	-116	-120	23.91	36%	-0.08	-20.7	2.1%	0	-2.5	36	0
15	Sep_25_2015	101.89	96.07	97.11	94.48	94.47	93.17	90.9(-2.31%)	DT	OpenShort	-75	-1.1	-74	-100	-79	-57	16	38%	-0.01	-4.6	2%	0	-1.7	51	0

16	Sep_24_2015	101.9	96.43	98	95.99	95.67	94.98	93.06(-2.82%)	DT	OpenShort	-75	-1	-44	-60	-57	-3	13.46	39%	0.01	3.3	1.99%	0	-1.2	57	0
17	Sep_23_2015	101.89	96.63	98.46	97.64	97.01	95.76	95.76(-0.96%)	CR	SmallShort	-20	-0.7	-24	-110	-45	40	7.97	41%	0.03	6.5	1.97%	0	-0.3	56	0
18	Sep_22_2015	101.86	96.51	98.35	98.64	98.26	96.36	96.69(0.73%)	N/A	N/A	0	-0.7	-44	-150	-76	53	14.84	42%	0.02	-3.9	1.97%	0	0.1	64	0
19	Sep_21_2015	101.84	96.25	98.22	99.47	99.54	98.26	95.99(-2.49%)	N/A	N/A	0	-1.1	-30	-90	-65	75	15.14	42%	0.01	-16.8	1.97%	0	-0.1	53	0
20	Sep_18_2015	101.83	96.22	97.94	100.12	100.24	100.16	98.44(-2.84%)	UD	OpenLong	65	-0.5	10	-0	-18	93	13.16	45%	0.08	-24.1	1.96%	0	0.7	52	0

21	Sep_17_2015	101.75	96.33	97.35	100.26	100.23	100.82	101.32(0.52%)	UT	OpenLong	75	0.3	52	40	35	104	9.86	46%	0.1	-25.3	1.94%	0	1.5	56	0
22	Sep_16_2015	101.65	96.45	96.63	99.39	99.39	100.33	100.79(-0.02%)	UD	OpenLong	75	0.4	61	70	51	89	8.12	46%	0.07	-29.6	1.94%	0	1.2	57	0
23	Sep_15_2015	101.58	96.62	95.72	98.01	98.19	99.63	100.81(1.55%)	UT	OpenLong	75	0.7	64	110	63	67	7.94	46%	0.08	-34.7	1.94%	0	1	65	0
24	Sep_14_2015	101.5	96.78	95.08	96.82	96.9	98.45	99.27(0.14%)	UT	OpenLong	75	0.5	75	110	78	64	7.51	46%	0.06	-39.8	1.93%	0	0.6	66	0
25	Sep_11_2015	101.44	96.99	94.82	95.42	95.66	96.76	99.13(2.22%)	UT	OpenLong	75	0.8	67	90	74	44	9.39	46%		-44.9	1.94%	0	0.5	55	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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