Trading Signals: BMY Stock Price Prediction and Forecast

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Fri. Dec. 5, 2014

Trading Signals: BMY Stock Price Prediction and Forecast (Mon. Mar. 17, 2014 - Fri. Dec. 22, 2023)

(Bristol-Myers Squibb Company)
BMY latest price $54.4039 (2.99%) ($52.7381 - $54.5967) on Fri. Dec. 5, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.54% (three month average)
RSI   80
Latest Price   $54.4039(2.99%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   BMY advances 0.6% a day on average for past five trading days.
Weekly Trend   BMY advances 0.8% 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 BMY advance at 0% a week (0% probability)
XLV(57%)    IBB(45%)    VYM(45%)    IVE(43%)    SPY(42%)
Factors Impacting BMY price   BMY will decline at least -0.77% in a week (0% probabilities).
VIXM(-23%)    TLT(-13%)    IGOV(-6%)    SHY(-4%)    TIP(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.77% (StdDev 1.54%)
Hourly BBV 0 ()
Intraday Trend 2.9%

5 Day Moving Average   $53.26(2.15%)
10 Day Moving Average   $53.03(2.59%)
20 Day Moving Average   $52.75(3.14%)
To recent high   0%
To recent low   24%
Market Cap   $122.623b

Bristol-Myers Squibb Co. engages in the discovery, development, licensing, manufacture, marketing, distribution, and sale of biopharmaceutical products. It includes chemically-synthesized drugs or small molecules and products produced from biological processes called biologics. The company was founded in August 1933 and is headquartered in New York, NY.

$. BMY price fluctuates within 0.93% (three month std-dev: 1.54%) daily (68% of days).

Sample size 1 Average positive next day return: 0%(0%) Average negative next day return: -0.76%(100%) Sample size 1 Average positive next three day return: 0.56%(100%) Average negative next three day return: %(0%) Sample size 1 Average positive next weekly return: 0.36%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150105

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_5_2014	47.06	52.75	53.03	53.26	53.2	53.29	54.4(2.99%)	UT	HoldLong	65	2.3	22	10	17	36	11.46	76%	0.23	63.4	1.54%	0	3.4	80	INF
2	Dec_4_2014	46.95	52.65	53.03	53.26	53.11	53.03	52.83(-0.24%)	UD	OpenLong	65	-0.5	2	-0	-5	21	4.43	75%	0.19	67.8	1.51%	0	0.6	71	INF
3	Dec_3_2014	46.86	52.6	52.83	52.97	53.2	53.12	52.95(-0.35%)	UD	OpenLong	75	-0.1	9	0	3	26	4.64	75%	0.21	103	1.5%	0	1	55	INF
4	Dec_2_2014	46.76	52.55	52.8	52.87	53.07	53.19	53.14(0.32%)	UT	OpenLong	75	0.7	7	30	2	23	4.5	75%	0.19	132.9	1.5%	0	1.6	56	INF
5	Dec_1_2014	46.67	52.49	52.73	52.81	52.93	53.27	52.97(0%)	UT	HoldLong	50	0.4	16	50	14	23	7.13	75%	0.21	177.1	1.5%	0	1.3	52	INF

6	Nov_28_2014	46.57	52.45	52.63	52.76	52.81	52.96	52.97(0.32%)	UT	OpenLong	75	0.6	16	20	15	19	7.13	75%	0.3	230.4	1.5%	0	1.4	59	INF
7	Nov_26_2014	46.43	52.44	52.52	52.68	52.75	52.6	52.8(0.58%)	UT	HoldLong	50	0.1	1	-20	-1	6	3.75	73%	0.22	122.4	1.5%	0	0.4	55	INF
8	Nov_25_2014	46.33	52.24	52.5	52.67	52.75	52.65	52.49(-0.59%)	N/A	N/A	0	-0.2	-5	-10	-9	7	5.77	73%	0.22	102.2	1.5%	0	0.2	60	INF
9	Nov_24_2014	46.23	52.07	52.51	52.71	52.71	52.89	52.81(0.12%)	UT	OpenLong	75	0.1	11	20	8	21	3.26	73%	0.13	91.3	1.5%	0	0.5	64	INF
10	Nov_21_2014	46.17	51.84	52.5	52.63	52.65	52.76	52.74(0.32%)	UT	OpenLong	75	0.1	19	20	16	28	5.92	73%	0.22	88.2	1.5%	0	0.6	64	INF

11	Nov_20_2014	46.07	51.63	52.46	52.48	52.43	52.53	52.57(-0.34%)	UD	OpenLong	75	0	10	10	7	19	5.23	73%	0.22	82.6	1.5%	0	0.5	55	INF
12	Nov_19_2014	45.97	51.37	52.44	52.33	52.24	52.54	52.75(0.19%)	UT	OpenLong	75	0.2	11	40	11	11	6.55	73%	0.22	78.6	1.5%	0	0.7	46	INF
13	Nov_18_2014	45.87	51.07	52.35	52.29	52.1	52.32	52.65(0.46%)	UT	HoldLong	65	0.2	17	20	12	33	6.7	73%	0.2	79.1	1.5%	0	0.7	77	INF
14	Nov_17_2014	45.78	50.78	52.28	52.3	52.11	51.95	52.41(0.83%)	UD	OpenLong	65	0	11	-30	-2	51	4.7	73%	0.22	77.8	1.5%	0	0.7	76	INF
15	Nov_14_2014	45.68	50.45	52.22	52.37	52.25	51.87	51.98(0.26%)	UD	OpenLong	65	-0.1	6	-60	-18	76	5.01	74%	0.18	76.4	1.5%	0	0.6	77	INF

16	Nov_13_2014	45.6	50.13	52.25	52.43	52.4	52.27	51.85(-1.38%)	UD	OpenLong	65	-0.2	15	-20	-17	111	7.53	74%	0.18	71.9	1.51%	0	0.6	76	INF
17	Nov_12_2014	45.52	49.76	52.35	52.55	52.47	52.64	52.57(-0.19%)	UD	OpenLong	75	0	50	20	9	174	3.84	74%	0.22	68.8	1.49%	0	0.9	84	INF
18	Nov_11_2014	45.42	49.34	51.99	52.41	52.36	52.54	52.67(-0.15%)	UD	OpenLong	75	0.1	60	20	16	192	4.12	74%	0.22	64.2	1.49%	0	1	86	INF
19	Nov_10_2014	45.32	48.91	51.61	52.25	52.16	52.31	52.75(0.84%)	UT	HoldLong	65	0.2	59	10	11	202	4.96	74%	0.24	61.4	1.5%	0	1.2	85	INF
20	Nov_7_2014	45.21	48.47	51.15	52.07	52.05	52.19	52.31(-0.24%)	UD	OpenLong	75	0.1	60	20	7	219	4.59	71%	0.22	59.2	1.5%	0	1.2	87	INF

21	Nov_6_2014	45.11	48.11	50.75	52.05	52.01	52.02	52.44(1.11%)	UT	HoldLong	65	0.1	61	-0	0	242	9.61	71%	0.22	59.6	1.52%	0	1.4	88	INF
22	Nov_5_2014	45.01	47.7	50.23	52.14	52.04	51.92	51.87(-0.03%)	UD	OpenLong	75	-0.1	85	-20	17	287	4.63	69%	0.22	63	1.51%	0	1.4	89	INF
23	Nov_4_2014	44.91	47.34	49.7	51.48	51.92	52	51.88(0.07%)	UT	HoldLong	65	0.1	94	40	29	288	6.77	69%	0.22	59	1.52%	0	1.6	90	INF
24	Nov_3_2014	44.81	46.97	49.18	50.83	51.05	52.15	51.85(-0.67%)	UT	HoldLong	50	0.4	110	160	48	294	11.95	69%	0.22	55.1	1.52%	0	1.8	90	INF
25	Oct_31_2014	44.71	46.64	48.53	50.06	50.17	51.83	52.2(-1.34%)	UD	OpenLong	75	0.9	151	240	103	294	19	67%		51.5	1.54%	0	2.2	90	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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