Trading Signals: GILD Stock Price Prediction and Forecast

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Wed. Feb. 17, 2016

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

(Gilead Sciences)
GILD latest price $81.4692 (-1.96%) ($80.8310 - $83.4202) on Wed. Feb. 17, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.92% (three month average)
RSI   48
Latest Price   $81.4692(-1.96%)
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   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support GILD advance at 0% a week (0% probability)
IBB(57%)    XLV(53%)    VYM(43%)    IVE(42%)    IWD(42%)
Factors Impacting GILD price   GILD will decline at least -0.96% in a week (0% probabilities).
VIXM(-14%)    TLT(-14%)    IPO(-7%)    GDXJ(-5%)    UUP(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.96% (StdDev 1.92%)
Hourly BBV 0 ()
Intraday Trend -1.9%

5 Day Moving Average   $81.16(0.38%)
10 Day Moving Average   $79.94(1.91%)
20 Day Moving Average   $80.05(1.77%)
To recent high   -17%
To recent low   8%
Market Cap   $102.162b

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 3.15% (three month std-dev: 1.92%) daily (68% of days).

Sample size 1 Average positive next day return: 0%(0%) Average negative next day return: -0.38%(100%) Sample size 1 Average positive next three day return: 0.37%(100%) Average negative next three day return: %(0%) Sample size 1 Average positive next weekly return: 0%(0%) Average negative next weekly return: -0.39%(100%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160317

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	Feb_17_2016	90.62	80.05	79.94	81.16	81.29	82.47	81.47(-1.96%)	UD	OpenLong	75	0.1	42	110	29	82	22.77	40%	-0.07	-28.9	1.92%	0	0.6	48	INF
2	Feb_16_2016	90.68	80.06	79.35	80.78	80.91	81.79	83.1(1.91%)	UT	OpenLong	75	0.9	72	80	75	62	12.28	42%	-0.03	-43.7	1.91%	0	1.2	45	INF
3	Feb_12_2016	90.71	80.05	78.69	79.7	79.82	80.11	81.54(2.38%)	RB	SmallLong	20	0.7	19	30	26	-3	11.31	38%	-0.13	-62	1.89%	0	0.6	46	INF
4	Feb_11_2016	90.83	80.18	78.09	78.92	78.99	80.02	79.65(-0.5%)	N/A	N/A	0	0.3	0	90	18	-53	13.01	35%	-0.19	-70.8	1.89%	0	-0.2	40	INF
5	Feb_10_2016	91	80.4	78.07	78.79	78.76	79.54	80.05(0.63%)	RB	SmallLong	20	0.4	28	70	53	-47	13.46	35%	-0.19	-79.7	1.89%	0	-0.1	48	INF

6	Feb_9_2016	91.17	80.79	78.18	78.54	78.29	77.95	79.55(2.33%)	DP	OpenShort	-65	0.3	-10	-40	12	-74	14.32	35%	-0.19	-73.6	1.89%	0	-0.4	44	INF
7	Feb_8_2016	91.34	81.18	78.55	77.71	78.19	77.98	77.73(0.14%)	DP	OpenShort	-75	0	-30	-0	-8	-95	19.11	32%	-0.23	-75.5	1.86%	0	-0.9	42	INF
8	Feb_5_2016	91.55	81.68	79.01	77.49	77.79	78.64	77.62(-1.78%)	DP	OpenShort	-65	0	-7	90	22	-93	15.73	32%	-0.27	-79.4	1.86%	0	-1.1	38	INF
9	Feb_4_2016	91.8	82.18	79.6	77.1	77.16	78.4	79.03(0.34%)	N/A	N/A	0	0.5	11	110	47	-97	14.54	32%	-0.24	-87	1.86%	0	-0.8	38	INF
10	Feb_3_2016	92.02	82.77	79.79	77.25	76.54	76.94	78.76(4.46%)	DP	OpenShort	-65	0.4	-25	10	8	-122	24.5	32%	-0.25	-82	1.86%	0	-0.9	39	INF

11	Feb_2_2016	92.25	83.34	80.16	77.84	77.25	75.92	75.4(-1.6%)	DT	OpenShort	-75	-0.5	-87	-140	-60	-168	16.9	26%	-0.26	-78.2	1.75%	0	-1.8	25	INF
12	Feb_1_2016	92.49	84.06	80.86	79.58	78.93	76.14	76.63(1.27%)	DP	OpenShort	-75	-0.7	-132	-270	-118	-175	17.94	26%	-0.26	-78.2	1.76%	0	-1.8	28	INF
13	Jan_29_2016	92.73	84.84	81.59	80.77	80.8	78.58	75.67(-5.18%)	DT	OpenShort	-75	-1.3	-151	-190	-143	-176	37.03	26%	-0.24	-78.8	1.75%	0	-2.3	25	INF
14	Jan_28_2016	92.95	85.73	82.55	82.38	82.58	81.73	79.8(-2.34%)	DT	OpenShort	-75	-0.7	-70	-60	-53	-122	14.17	28%	-0.15	-74.9	1.65%	0	-1.6	30	INF
15	Jan_27_2016	93.09	86.44	83.02	82.63	83.12	83.03	81.72(-2.8%)	DT	OpenShort	-75	-0.2	-39	10	-10	-127	12.52	29%	-0.15	-71.4	1.65%	0	-1.3	27	INF

16	Jan_26_2016	93.23	86.99	83.66	82.79	82.89	83.43	84.07(1.77%)	DP	OpenShort	-65	0.3	-14	50	22	-120	6.89	31%	-0.1	-66.7	1.65%	0	-0.7	33	INF
17	Jan_25_2016	93.32	87.49	84.01	82.37	82.36	83.21	82.61(-1.33%)	DP	OpenShort	-65	0.1	-16	70	24	-137	10.19	28%	-0.11	-66.7	1.63%	0	-1.2	33	INF
18	Jan_22_2016	93.42	88.06	84.52	82.6	82.3	82.34	83.72(3.33%)	DP	OpenShort	-65	0.3	-21	-10	22	-151	9.16	37%	-0.1	-67.1	1.63%	0	-1.1	30	INF
19	Jan_21_2016	93.51	88.56	84.91	82.81	82.34	81.51	81.02(-1.86%)	DT	HoldShort	-65	-0.4	-78	-90	-43	-183	12.16	32%	-0.15	-63	1.74%	0	-1.8	20	INF
20	Jan_20_2016	93.65	89.2	85.93	83.48	83.07	82.25	82.55(0.72%)	DP	OpenShort	-75	-0.2	-97	-80	-66	-190	19.68	34%	-0.1	-60.3	1.73%	0	-1.6	20	INF

21	Jan_19_2016	93.74	89.73	86.73	84.68	84.4	83.17	81.96(-2.11%)	DT	OpenShort	-75	-0.7	-87	-110	-59	-171	14.37	34%	-0.19	-53.5	1.74%	0	-2	25	INF
22	Jan_15_2016	93.92	90.33	87.5	85.88	85.68	83.89	83.73(-1.27%)	DT	OpenShort	-75	-0.6	-106	-150	-82	-176	18.11	41%	-0.15	-51.3	1.72%	0	-1.9	25	INF
23	Jan_14_2016	94.06	90.87	88.36	86.72	86.86	85.63	84.81(0.52%)	DP	OpenShort	-75	-0.6	-97	-90	-76	-161	16.3	41%	-0.13	-47.7	1.76%	0	-1.9	27	INF
24	Jan_13_2016	94.18	91.31	89.19	87.31	87.79	87.48	84.37(-4.7%)	DT	OpenShort	-75	-1	-68	-10	-44	-140	12.14	41%	-0.1	-48.6	1.76%	0	-2.4	27	INF
25	Jan_12_2016	94.27	91.71	90.19	88.73	88.32	88.08	88.53(0.62%)	DP	OpenShort	-75	-0.1	-37	-30	-14	-104	9.83	46%		-47	1.67%	0	-1.4	34	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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