Trading Signals: BMY Stock Price Prediction and Forecast

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Fri. Feb. 13, 2015

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

(Bristol-Myers Squibb Company)
BMY latest price $54.1919 (0.94%) ($53.6684 - $54.2009) on Fri. Feb. 13, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.2% (three month average)
RSI   33
Latest Price   $54.1919(0.94%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   BMY advances 0.1% a day on average for past five trading days.
Weekly Trend   BMY declines -1.5% 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(56%)    IBB(44%)    VYM(44%)    IVE(43%)    SPY(42%)
Factors Impacting BMY price   BMY will decline at least -0.6% in a week (0% probabilities).
VIXM(-23%)    TLT(-13%)    IGOV(-6%)    SHY(-4%)    UUP(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.6% (StdDev 1.2%)
Hourly BBV 0 ()
Intraday Trend 0.6%

1 - 5 Day Possible Target   $50.27(-7.24%)
Resistance Level   $54.76
5 Day Moving Average   $53.71(0.9%)
10 Day Moving Average   $53.86(0.62%)
20 Day Moving Average   $54.76(-1.04%)
To recent high   -4.9%
To recent low   4.7%
Market Cap   $122.145b

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 1.99% (three month std-dev: 1.2%) 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

> 20150313

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_13_2015	51.75	54.76	53.86	53.71	53.77	53.86	54.19(0.94%)	DP	OpenShort	-65	0.4	-8	20	13	-70	5.16	64%	0.17	-53.3	1.2%	0	-0.5	33	0
2	Feb_12_2015	51.66	54.83	53.87	53.64	53.62	53.69	53.69(0.29%)	DP	OpenShort	-75	0	-28	10	-5	-95	4.56	64%	0.14	-52.3	1.21%	0	-1	32	0
3	Feb_11_2015	51.59	54.99	54.01	53.77	53.69	53.68	53.53(-0.87%)	DT	HoldShort	-50	-0.2	-21	-10	4	-94	4.1	64%	0.16	-34.6	1.21%	0	-1.3	31	0
4	Feb_10_2015	51.51	55.16	54.18	53.76	53.77	53.55	54(1.67%)	DP	OpenShort	-75	0.2	-31	-30	-6	-105	5.4	64%	0.18	-18.8	1.21%	0	-1	35	0
5	Feb_9_2015	51.42	55.27	54.36	53.77	53.73	53.7	53.12(-1.37%)	DT	HoldShort	-65	-0.6	-49	-10	-26	-119	3.97	62%	0.14	-5.9	1.19%	0	-1.9	23	0

6	Feb_6_2015	51.35	55.35	54.68	54.02	53.95	54	53.86(-0.93%)	DT	HoldShort	-50	-0.2	-20	0	5	-96	4.36	65%	0.18	3.2	1.18%	0	-1.4	28	0
7	Feb_5_2015	51.26	55.41	54.9	54.13	54.03	53.76	54.36(1.67%)	DP	OpenShort	-75	0.2	-36	-40	-15	-97	3.9	65%	0.18	13.6	1.18%	0	-1.1	40	0
8	Feb_4_2015	51.17	55.38	55.06	54.29	54.22	53.89	53.47(-1.04%)	DT	HoldShort	-65	-0.8	-57	-50	-40	-108	7.26	63%	0.16	17	1.16%	0	-1.8	23	0
9	Feb_3_2015	51.09	55.37	55.32	54.67	54.6	54.31	54.03(-0.61%)	DT	HoldShort	-65	-0.6	-49	-40	-33	-97	7.31	63%	0.2	22	1.15%	0	-1.2	24	0
10	Feb_2_2015	50.99	55.33	55.56	55.05	55.01	54.55	54.36(-0.07%)	DT	OpenShort	-75	-0.6	-47	-60	-37	-78	6.93	63%	0.2	27.4	1.15%	0	-0.8	37	0

11	Jan_30_2015	50.89	55.32	55.76	55.45	55.4	54.89	54.4(-1.42%)	DT	OpenShort	-75	-0.8	-45	-70	-44	-46	8.23	74%	0.18	38.8	1.17%	0	-0.7	53	0
12	Jan_29_2015	50.8	55.28	55.9	55.78	55.74	55.47	55.18(-0.31%)	DT	OpenShort	-75	-0.5	-21	-40	-23	-13	6.39	77%	0.2	46.5	1.6%	0	-0.1	55	0
13	Jan_28_2015	50.7	55.2	56.06	55.95	56	55.92	55.36(-1.06%)	UD	OpenLong	65	-0.4	1	-10	-6	20	6.29	78%	0.22	44	1.6%	0	0.1	64	0
14	Jan_27_2015	50.59	55.13	56.22	56.06	56.02	56.01	55.95(-0.75%)	UD	OpenLong	65	-0.1	9	-0	-5	51	7.77	78%	0.22	41.2	1.6%	0	0.6	71	0
15	Jan_26_2015	50.48	55	56.24	56.15	56.05	56.08	56.38(0.63%)	UT	OpenLong	75	0.2	21	-0	1	79	4.91	78%	0.22	39.1	1.59%	0	1	73	0

16	Jan_23_2015	50.37	54.84	56.07	56.12	56.14	56.08	56.02(-0.03%)	UD	OpenLong	75	-0.1	23	-10	3	84	3.74	80%	0.22	38.5	1.61%	0	0.8	64	0
17	Jan_22_2015	50.26	54.69	55.96	56.04	56.08	56.03	56.04(0.23%)	UD	OpenLong	65	0	14	-0	-11	87	9.25	80%	0.24	41.5	1.61%	0	1	66	0
18	Jan_21_2015	50.14	54.62	55.72	56.19	56.15	56.25	55.92(-0.8%)	UD	OpenLong	65	-0.2	22	10	-3	98	4.94	82%	0.22	51.5	1.62%	0	0.9	63	0
19	Jan_20_2015	50.03	54.56	55.44	56.41	56.23	56.13	56.37(0.22%)	UT	OpenLong	75	-0	28	-20	2	104	7.14	82%	0.24	63.6	1.64%	0	1.3	65	0
20	Jan_16_2015	49.91	54.46	55.1	56.36	56.31	56.05	56.24(1.1%)	UD	OpenLong	65	-0.1	20	-30	-6	98	6.85	83%	0.22	71.5	1.65%	0	1.3	66	0

21	Jan_15_2015	49.8	54.3	54.84	56	56.62	56.33	55.63(-2.1%)	UD	OpenLong	75	-0.3	27	-0	4	95	9.1	83%	0.22	67.9	1.64%	0	1	66	0
22	Jan_14_2015	49.69	54.11	54.61	55.83	56.21	56.57	56.82(-0.27%)	UD	OpenLong	75	0.8	35	70	14	98	5.5	87%	0.24	57.9	1.61%	0	2.2	75	0
23	Jan_13_2015	49.57	53.89	54.27	55.16	55.74	56.9	56.97(1.51%)	UT	OpenLong	75	1.5	72	180	67	87	12.83	82%	0.24	37.8	1.61%	0	2.5	59	0
24	Jan_12_2015	49.45	53.66	53.91	54.33	54.9	55.85	56.12(3.08%)	UT	OpenLong	75	1.8	66	150	72	49	14.17	82%	0.24	14.9	1.64%	0	2.4	54	0
25	Jan_9_2015	49.33	53.52	53.62	53.68	53.89	54.57	54.44(-0.66%)	UD	OpenLong	75	0.9	23	100	30	1	3.9	79%		0	1.62%	0	1.1	48	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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